EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+47.43%
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
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| 1 |
Applied Digital
APLD
|
+$7.24M |
| 2 |
Weave Communications
WEAV
|
+$4.63M |
| 3 |
Applied Optoelectronics
AAOI
|
+$4.51M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 5 |
Beazer Homes USA
BZH
|
+$3.96M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Impinj
PI
|
+$5.06M |
| 3 |
Harrow
HROW
|
+$4.82M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 23.16% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transmedics
TMDX
$3.99B
| $3.53M | 0.65% |
42,081
-6,165
| -13% | -$518K |
|
27
Innodata
INOD
$1.94B
| $3.5M | 0.65% |
+309,346
| New | +$3.5M |
|
28
Tactile Systems Technology
TCMD
$306M
| $3.49M | 0.65% |
+140,102
| New | +$3.49M |
|
29
M/I Homes
MHO
$4.14B
| $3.44M | 0.64% |
+39,432
| New | +$3.44M |
|
30
Cantaloupe
CTLP
$792M
| $3.42M | 0.63% |
+429,254
| New | +$3.42M |
|
31
Prothena Corp
PRTA
$454M
| $3.39M | 0.63% |
49,656
+13,500
| +37% | +$922K |
|
32
Shake Shack
SHAK
$4.18B
| $3.32M | 0.62% |
+42,725
| New | +$3.32M |
|
33
Integral Ad Science
IAS
$1.44B
| $3.28M | 0.61% |
182,380
-16,257
| -8% | -$292K |
|
34
Vita Coco
COCO
$2.22B
| $3.27M | 0.61% |
121,849
-37,187
| -23% | -$999K |
|
35
ADMA Biologics
ADMA
$3.84B
| $3.26M | 0.6% |
883,842
-151,910
| -15% | -$561K |
|
36
InterDigital
IDCC
$8.38B
| $3.26M | 0.6% |
+33,765
| New | +$3.26M |
|
37
Tri Pointe Homes
TPH
$3.18B
| $3.24M | 0.6% |
+98,692
| New | +$3.24M |
|
38
MYR Group
MYRG
$2.78B
| $3.18M | 0.59% |
23,014
+13,103
| +132% | +$1.81M |
|
39
RadNet
RDNT
$5.67B
| $3.18M | 0.59% |
97,600
+16,051
| +20% | +$524K |
|
40
FTAI Aviation
FTAI
$17.4B
| $3.16M | 0.58% |
99,694
| – | – |
|
41
Modine Manufacturing
MOD
$7.71B
| $3.15M | 0.58% |
95,414
-38,114
| -29% | -$1.26M |
|
42
Skywest
SKYW
$4.41B
| $3.15M | 0.58% |
+77,272
| New | +$3.15M |
|
43
Schrodinger
SDGR
$1.38B
| $3.13M | 0.58% |
+62,704
| New | +$3.13M |
|
44
Astronics
ATRO
$1.43B
| $3.11M | 0.58% |
156,455
+48
| +0% | +$953 |
|
45
Itron
ITRI
$5.51B
| $3.08M | 0.57% |
+42,673
| New | +$3.08M |
|
46
Cimpress
CMPR
$1.5B
| $3.07M | 0.57% |
+51,690
| New | +$3.07M |
|
47
LeMaitre Vascular
LMAT
$2.13B
| $3.06M | 0.57% |
+45,439
| New | +$3.06M |
|
48
Verra Mobility
VRRM
$4B
| $3.04M | 0.56% |
+154,039
| New | +$3.04M |
|
|
SOVO
49
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.03M | 0.56% |
155,061
+86,585
| +126% | +$1.69M |
|
50
Consolidated Water Co
CWCO
$534M
| $3.03M | 0.56% |
+124,892
| New | +$3.03M |
|