EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+39.39%
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
$460M
AUM Growth
+$50.4M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.87M |
| 2 |
Aehr Test Systems
AEHR
|
+$4.37M |
| 3 |
Harmonic Inc
HLIT
|
+$4.07M |
| 4 |
Impinj
PI
|
+$3.37M |
| 5 |
Prothena Corp
PRTA
|
+$3.25M |
Top Sells
| 1 |
RCM Technologies
RCMT
|
+$5.05M |
| 2 |
Evolus
EOLS
|
+$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.81M |
| 4 |
A-Mark Precious Metals
AMRK
|
+$3.36M |
| 5 |
Metallus
MTUS
|
+$3.34M |
Sector Composition
| 1 | Healthcare | 33% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 7.5% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICF International
ICFI
$1.76B
| $2.68M | 0.58% |
+24,571
| New | +$2.68M |
|
52
Scorpio Tankers
STNG
$2.99B
| $2.66M | 0.58% |
63,337
-9,805
| -13% | -$412K |
|
53
Altimmune
ALT
$327M
| $2.62M | 0.57% |
205,167
+10,896
| +6% | +$139K |
|
54
Kura Sushi USA
KRUS
$970M
| $2.59M | 0.56% |
+35,248
| New | +$2.59M |
|
55
Gossamer Bio
GOSS
$605M
| $2.58M | 0.56% |
+215,246
| New | +$2.58M |
|
56
StoneX
SNEX
$5.03B
| $2.56M | 0.56% |
69,527
-12,411
| -15% | -$458K |
|
|
RVNC
57
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.55M | 0.55% |
+94,413
| New | +$2.55M |
|
58
Richardson Electronics
RELL
$139M
| $2.53M | 0.55% |
167,601
+35,680
| +27% | +$539K |
|
59
Covenant Logistics
CVLG
$597M
| $2.53M | 0.55% |
+176,144
| New | +$2.53M |
|
60
Energy Recovery
ERII
$776M
| $2.51M | 0.55% |
+115,476
| New | +$2.51M |
|
61
Privia Health
PRVA
$2.9B
| $2.49M | 0.54% |
73,226
-11,287
| -13% | -$384K |
|
62
Nordic American Tanker
NAT
$688M
| $2.48M | 0.54% |
+929,122
| New | +$2.48M |
|
|
MODN
63
DELISTED
MODEL N, INC.
MODN
| $2.44M | 0.53% |
+71,335
| New | +$2.44M |
|
|
KDNY
64
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.44M | 0.53% |
123,910
+9,941
| +9% | +$195K |
|
65
Arcellx
ACLX
$3.94B
| $2.43M | 0.53% |
129,286
-1,524
| -1% | -$28.6K |
|
66
Cal-Maine
CALM
$5.41B
| $2.41M | 0.52% |
+43,404
| New | +$2.41M |
|
|
LUCK
67
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $2.41M | 0.52% |
+195,637
| New | +$2.41M |
|
68
Evolution Petroleum
EPM
$177M
| $2.4M | 0.52% |
344,960
+199,604
| +137% | +$1.39M |
|
69
Beyond Air
XAIR
$17.3M
| $2.38M | 0.52% |
+16,018
| New | +$2.38M |
|
70
DHT Holdings
DHT
$2.03B
| $2.37M | 0.52% |
+314,013
| New | +$2.37M |
|
71
Marten Transport
MRTN
$946M
| $2.34M | 0.51% |
+121,972
| New | +$2.34M |
|
72
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.33M | 0.51% |
181,799
-158,143
| -47% | -$2.03M |
|
73
Krystal Biotech
KRYS
$4.2B
| $2.33M | 0.51% |
33,439
+2,809
| +9% | +$196K |
|
74
Axsome Therapeutics
AXSM
$6.45B
| $2.32M | 0.51% |
52,092
+932
| +2% | +$41.6K |
|
75
Northern Oil and Gas
NOG
$2.41B
| $2.29M | 0.5% |
83,467
-25,410
| -23% | -$697K |
|