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 | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$2.76B
| $3.08M | 0.5% |
10,625
-2,794
| -21% | -$809K |
|
|
ITOS
52
DELISTED
iTeos Therapeutics
ITOS
| $3.06M | 0.5% |
+65,707
| New | +$3.06M |
|
53
EastGroup Properties
EGP
$8.94B
| $2.99M | 0.49% |
+13,115
| New | +$2.99M |
|
54
Everspin Technologies
MRAM
$155M
| $2.95M | 0.48% |
+260,971
| New | +$2.95M |
|
55
Information Services Group
III
$253M
| $2.9M | 0.48% |
380,503
-108,385
| -22% | -$826K |
|
56
SiTime
SITM
$6.72B
| $2.9M | 0.48% |
9,910
-167
| -2% | -$48.9K |
|
57
BJs Wholesale Club
BJ
$12.9B
| $2.87M | 0.47% |
42,875
-728
| -2% | -$48.7K |
|
|
HBP
58
DELISTED
Huttig Building Products, Inc.
HBP
| $2.76M | 0.45% |
248,855
-6,727
| -3% | -$74.5K |
|
|
CYBE
59
DELISTED
Cyberoptics Corp
CYBE
| $2.75M | 0.45% |
59,111
-6,166
| -9% | -$287K |
|
60
Independence Realty Trust
IRT
$4.14B
| $2.74M | 0.45% |
106,058
-82,265
| -44% | -$2.12M |
|
61
Lattice Semiconductor
LSCC
$9.04B
| $2.72M | 0.45% |
35,346
-12,488
| -26% | -$962K |
|
62
Green Plains
GPRE
$641M
| $2.72M | 0.45% |
78,132
-24,135
| -24% | -$839K |
|
63
Alta Equipment Group
ALTG
$242M
| $2.71M | 0.44% |
91,151
+16,406
| +22% | +$488K |
|
64
Apyx Medical
APYX
$75.6M
| $2.68M | 0.44% |
208,852
+80,292
| +62% | +$1.03M |
|
|
BCPC
65
Balchem Corporation
BCPC
$5.17B
| $2.65M | 0.44% |
+15,740
| New | +$2.65M |
|
66
Kforce
KFRC
$583M
| $2.64M | 0.43% |
+35,085
| New | +$2.64M |
|
67
Triumph Financial, Inc.
TFIN
$1.35B
| $2.62M | 0.43% |
21,991
-4,271
| -16% | -$509K |
|
68
National Storage Affiliates Trust
NSA
$2.49B
| $2.6M | 0.43% |
37,575
+11,468
| +44% | +$794K |
|
|
PRFT
69
DELISTED
Perficient Inc
PRFT
| $2.58M | 0.42% |
19,977
-8,570
| -30% | -$1.11M |
|
70
The Beauty Health Co
SKIN
$313M
| $2.58M | 0.42% |
106,867
-66,003
| -38% | -$1.59M |
|
71
EXL Service
EXLS
$7.13B
| $2.54M | 0.42% |
87,775
-1,605
| -2% | -$46.5K |
|
72
Atkore
ATKR
$2.09B
| $2.5M | 0.41% |
22,515
-413
| -2% | -$45.9K |
|
73
Krystal Biotech
KRYS
$4.18B
| $2.44M | 0.4% |
+34,867
| New | +$2.44M |
|
74
Northern Oil and Gas
NOG
$2.51B
| $2.43M | 0.4% |
117,888
+43,529
| +59% | +$896K |
|
75
Rexford Industrial Realty
REXR
$10.3B
| $2.42M | 0.4% |
+29,841
| New | +$2.42M |
|