EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.63%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$610M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133
Top Buys
| 1 |
Kezar Life Sciences
KZR
|
+$5.72M |
| 2 |
Impinj
PI
|
+$4.76M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.63M |
| 4 |
Forward Air
FWRD
|
+$4.16M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$4.09M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
+$7.23M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
+$7.18M |
| 3 |
PAVmed
PAVM
|
+$6.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.68M |
| 5 |
Celldex Therapeutics
CLDX
|
+$4.67M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.97M | 0.65% |
246,580
-72,810
| -23% | -$1.17M |
|
27
Interparfums
IPAR
$3.47B
| $3.92M | 0.64% |
+36,685
| New | +$3.92M |
|
|
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.91M | 0.64% |
41,503
-989
| -2% | -$93.1K |
|
29
Movado Group
MOV
$426M
| $3.7M | 0.61% |
88,473
+44,086
| +99% | +$1.84M |
|
30
Photronics
PLAB
$1.3B
| $3.7M | 0.61% |
+196,286
| New | +$3.7M |
|
31
Transcat
TRNS
$705M
| $3.67M | 0.6% |
39,696
-18,422
| -32% | -$1.7M |
|
32
MGP Ingredients
MGPI
$588M
| $3.64M | 0.6% |
+42,788
| New | +$3.64M |
|
33
Aspen Aerogels
ASPN
$560M
| $3.64M | 0.6% |
73,008
-26,358
| -27% | -$1.31M |
|
34
Super Micro Computer
SMCI
$26.1B
| $3.62M | 0.59% |
+824,650
| New | +$3.62M |
|
|
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.52M | 0.58% |
54,218
+27,558
| +103% | +$1.79M |
|
36
Green Brick Partners
GRBK
$3.17B
| $3.5M | 0.57% |
+115,302
| New | +$3.5M |
|
37
PDF Solutions
PDFS
$763M
| $3.47M | 0.57% |
+109,268
| New | +$3.47M |
|
38
Harmonic Inc
HLIT
$1.15B
| $3.44M | 0.56% |
292,242
-42,410
| -13% | -$499K |
|
39
Foghorn Therapeutics
FHTX
$291M
| $3.41M | 0.56% |
+149,280
| New | +$3.41M |
|
40
Donnelley Financial Solutions
DFIN
$1.49B
| $3.41M | 0.56% |
72,247
-23,226
| -24% | -$1.09M |
|
|
WIRE
41
DELISTED
Encore Wire Corp
WIRE
| $3.31M | 0.54% |
23,111
+6,025
| +35% | +$862K |
|
42
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.29M | 0.54% |
80,662
-1,363
| -2% | -$55.7K |
|
43
Ranpak Holdings
PACK
$407M
| $3.28M | 0.54% |
87,219
+44,448
| +104% | +$1.67M |
|
|
RXDX
44
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.27M | 0.54% |
+82,764
| New | +$3.27M |
|
45
Ambarella
AMBA
$3.56B
| $3.19M | 0.52% |
15,721
-2,773
| -15% | -$563K |
|
46
Mesa Laboratories
MLAB
$327M
| $3.18M | 0.52% |
9,696
-234
| -2% | -$76.8K |
|
|
ISEE
47
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.18M | 0.52% |
190,013
-45,074
| -19% | -$754K |
|
48
Lantronix
LTRX
$184M
| $3.16M | 0.52% |
403,246
+154,886
| +62% | +$1.21M |
|
49
Coastal Financial
CCB
$1.69B
| $3.09M | 0.51% |
61,089
+26,844
| +78% | +$1.36M |
|
50
Arcus Biosciences
RCUS
$1.25B
| $3.08M | 0.51% |
+76,163
| New | +$3.08M |
|