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 | |
|---|---|---|---|---|---|---|
51
Primoris Services
PRIM
$6.63B
| $2.71M | 0.52% |
82,700
-9,989
| -11% | -$327K |
|
52
Tanger
SKT
$3.91B
| $2.68M | 0.52% |
+118,544
| New | +$2.68M |
|
53
ACM Research
ACMR
$1.93B
| $2.66M | 0.51% |
+147,188
| New | +$2.66M |
|
54
Quanterix
QTRX
$223M
| $2.65M | 0.51% |
97,677
-18,885
| -16% | -$513K |
|
55
Goosehead Insurance
GSHD
$2.01B
| $2.65M | 0.51% |
+35,558
| New | +$2.65M |
|
56
Skyward Specialty Insurance
SKWD
$1.93B
| $2.64M | 0.51% |
+96,431
| New | +$2.64M |
|
57
Emcor
EME
$28.4B
| $2.62M | 0.51% |
12,470
-1,439
| -10% | -$303K |
|
58
ICF International
ICFI
$1.77B
| $2.62M | 0.51% |
21,690
+11,752
| +118% | +$1.42M |
|
59
ThredUp
TDUP
$1.33B
| $2.62M | 0.51% |
+652,869
| New | +$2.62M |
|
|
DO
60
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.57M | 0.5% |
174,893
+92,782
| +113% | +$1.36M |
|
61
Atlas Energy Solutions
AESI
$1.35B
| $2.56M | 0.49% |
+115,112
| New | +$2.56M |
|
62
MYR Group
MYRG
$2.77B
| $2.56M | 0.49% |
18,975
-4,039
| -18% | -$544K |
|
63
PAR Technology
PAR
$1.85B
| $2.55M | 0.49% |
+66,273
| New | +$2.55M |
|
64
Weatherford International
WFRD
$4.58B
| $2.52M | 0.49% |
+27,911
| New | +$2.52M |
|
65
IES Holdings
IESC
$7.48B
| $2.51M | 0.49% |
38,181
+17,996
| +89% | +$1.19M |
|
|
IMGN
66
DELISTED
Immunogen Inc
IMGN
| $2.47M | 0.48% |
155,429
-37,090
| -19% | -$589K |
|
67
Veeco
VECO
$1.52B
| $2.42M | 0.47% |
85,965
-25,682
| -23% | -$722K |
|
68
Fabrinet
FN
$12.9B
| $2.41M | 0.46% |
+14,441
| New | +$2.41M |
|
69
Disc Medicine
IRON
$2.08B
| $2.4M | 0.46% |
51,111
+3,905
| +8% | +$183K |
|
70
UroGen Pharma
URGN
$891M
| $2.39M | 0.46% |
+170,523
| New | +$2.39M |
|
71
NMI Holdings
NMIH
$3.07B
| $2.38M | 0.46% |
+87,857
| New | +$2.38M |
|
72
IDEAYA Biosciences
IDYA
$2.17B
| $2.37M | 0.46% |
87,662
+52,299
| +148% | +$1.41M |
|
73
Tango Therapeutics
TNGX
$708M
| $2.36M | 0.46% |
+209,401
| New | +$2.36M |
|
74
Matrix Service
MTRX
$339M
| $2.34M | 0.45% |
+198,000
| New | +$2.34M |
|
75
BridgeBio Pharma
BBIO
$10.1B
| $2.32M | 0.45% |
88,167
-66,224
| -43% | -$1.75M |
|