EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+38.56%
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
$509M
AUM Growth
+$26M
(+5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144
Top Buys
| 1 |
Red Robin
RRGB
|
+$4.89M |
| 2 |
Assertio
ASRT
|
+$4.67M |
| 3 |
Intapp
INTA
|
+$4.27M |
| 4 |
inTEST
INTT
|
+$3.6M |
| 5 |
Avita Medical
RCEL
|
+$3.56M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.8M |
| 2 |
Target Hospitality
TH
|
+$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 4 |
Digi International
DGII
|
+$4.3M |
| 5 |
KLX Energy Services
KLXE
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yext
YEXT
$1.07B
| $3.31M | 0.65% |
+344,670
| New | +$3.31M |
|
27
Ardelyx
ARDX
$1.59B
| $3.29M | 0.65% |
685,903
-35,695
| -5% | -$171K |
|
28
Olympic Steel
ZEUS
$368M
| $3.27M | 0.64% |
+62,661
| New | +$3.27M |
|
|
RXDX
29
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.24M | 0.64% |
30,201
-303
| -1% | -$32.5K |
|
30
Arcellx
ACLX
$4.23B
| $3.21M | 0.63% |
104,301
-24,224
| -19% | -$746K |
|
|
SBDS
31
Solo Brands, Inc.
SBDS
$26M
| $3.21M | 0.63% |
+446,579
| New | +$3.21M |
|
32
Materion
MTRN
$2.31B
| $3.12M | 0.61% |
+26,935
| New | +$3.12M |
|
33
Vita Coco
COCO
$2.25B
| $3.12M | 0.61% |
+159,036
| New | +$3.12M |
|
34
Modine Manufacturing
MOD
$7.86B
| $3.08M | 0.6% |
133,528
-18,011
| -12% | -$415K |
|
35
Hims & Hers Health
HIMS
$12.5B
| $3.06M | 0.6% |
+308,852
| New | +$3.06M |
|
36
Iridium Communications
IRDM
$1.89B
| $3M | 0.59% |
48,493
+5,273
| +12% | +$327K |
|
37
Universal Insurance Holdings
UVE
$719M
| $2.98M | 0.59% |
+163,481
| New | +$2.98M |
|
38
Helix Energy Solutions
HLX
$914M
| $2.97M | 0.58% |
383,735
-31,951
| -8% | -$247K |
|
39
Xponential Fitness
XPOF
$313M
| $2.93M | 0.57% |
+96,306
| New | +$2.93M |
|
40
Alamo Group
ALG
$2.49B
| $2.89M | 0.57% |
+15,679
| New | +$2.89M |
|
41
C3.ai
AI
$2.26B
| $2.88M | 0.57% |
+85,721
| New | +$2.88M |
|
42
RxSight
RXST
$381M
| $2.87M | 0.56% |
+171,879
| New | +$2.87M |
|
|
BORR
43
Borr Drilling
BORR
$862M
| $2.86M | 0.56% |
+377,574
| New | +$2.86M |
|
44
Shutterstock
SSTK
$742M
| $2.86M | 0.56% |
+39,418
| New | +$2.86M |
|
45
Aehr Test Systems
AEHR
$792M
| $2.86M | 0.56% |
92,185
-72,917
| -44% | -$2.26M |
|
46
Vertex
VERX
$3.84B
| $2.86M | 0.56% |
+138,070
| New | +$2.86M |
|
47
Integral Ad Science
IAS
$1.4B
| $2.83M | 0.56% |
+198,637
| New | +$2.83M |
|
48
e.l.f. Beauty
ELF
$7.67B
| $2.82M | 0.55% |
34,279
-26,658
| -44% | -$2.2M |
|
49
CPI Card Group
PMTS
$169M
| $2.81M | 0.55% |
62,466
+9,468
| +18% | +$426K |
|
50
Preformed Line Products
PLPC
$979M
| $2.8M | 0.55% |
21,859
-3,484
| -14% | -$446K |
|