EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| 1 |
Hudson Technologies
HDSN
|
+$4.57M |
| 2 |
Soleno Therapeutics
SLNO
|
+$4.11M |
| 3 |
Gambling.com
GAMB
|
+$4.11M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$3.51M |
Top Sells
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
WW
WW International
WW
|
+$3.91M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.31% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.44B
| $3.13M | 0.6% |
55,559
+21,095
| +61% | +$1.19M |
|
27
Archrock
AROC
$4.36B
| $3.11M | 0.6% |
+246,903
| New | +$3.11M |
|
28
Preformed Line Products
PLPC
$978M
| $3.1M | 0.6% |
19,053
-4,039
| -17% | -$657K |
|
29
Build-A-Bear
BBW
$985M
| $3.06M | 0.59% |
+104,115
| New | +$3.06M |
|
30
Olema Pharmaceuticals
OLMA
$549M
| $3M | 0.58% |
243,290
+73,560
| +43% | +$908K |
|
31
Gulfport Energy Corp
GPOR
$3.06B
| $2.99M | 0.58% |
+25,216
| New | +$2.99M |
|
32
LifeMD
LFMD
$279M
| $2.98M | 0.57% |
476,528
| – | – |
|
33
Transcat
TRNS
$712M
| $2.96M | 0.57% |
+30,230
| New | +$2.96M |
|
34
Carpenter Technology
CRS
$12.1B
| $2.94M | 0.57% |
43,787
+26,638
| +155% | +$1.79M |
|
35
Onto Innovation
ONTO
$5.3B
| $2.92M | 0.56% |
22,892
+899
| +4% | +$115K |
|
36
Ceco Environmental
CECO
$1.68B
| $2.91M | 0.56% |
+182,042
| New | +$2.91M |
|
37
Coursera
COUR
$1.78B
| $2.89M | 0.56% |
+154,627
| New | +$2.89M |
|
38
Standex International
SXI
$2.52B
| $2.86M | 0.55% |
19,608
+10,589
| +117% | +$1.54M |
|
39
LSI Industries
LYTS
$687M
| $2.85M | 0.55% |
+179,276
| New | +$2.85M |
|
40
Skywest
SKYW
$4.41B
| $2.82M | 0.54% |
67,177
-10,095
| -13% | -$423K |
|
41
Vita Coco
COCO
$2.22B
| $2.81M | 0.54% |
107,838
-14,011
| -11% | -$365K |
|
42
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.8M | 0.54% |
+94,189
| New | +$2.8M |
|
43
Fastly
FSLY
$1.16B
| $2.79M | 0.54% |
+145,733
| New | +$2.79M |
|
|
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.79M | 0.54% |
422,852
-2,047
| -0.5% | -$13.5K |
|
45
Sterling Infrastructure
STRL
$9.62B
| $2.77M | 0.53% |
37,680
-8,126
| -18% | -$597K |
|
46
Cardlytics
CDLX
$61.2M
| $2.76M | 0.53% |
+167,142
| New | +$2.76M |
|
47
Groupon
GRPN
$950M
| $2.74M | 0.53% |
+178,940
| New | +$2.74M |
|
48
Cimpress
CMPR
$1.5B
| $2.72M | 0.52% |
38,846
-12,844
| -25% | -$899K |
|
49
Consolidated Water Co
CWCO
$534M
| $2.72M | 0.52% |
95,547
-29,345
| -23% | -$835K |
|
50
Energy Fuels
UUUU
$2.89B
| $2.71M | 0.52% |
+329,498
| New | +$2.71M |
|