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 | |
|---|---|---|---|---|---|---|
76
Herc Holdings
HRI
$4.48B
| $2.4M | 0.39% |
15,347
-10,549
| -41% | -$1.65M |
|
77
Omnicell
OMCL
$1.52B
| $2.4M | 0.39% |
13,308
-219
| -2% | -$39.5K |
|
|
VRTV
78
DELISTED
VERITIV CORPORATION
VRTV
| $2.4M | 0.39% |
19,548
-26,766
| -58% | -$3.28M |
|
79
WESCO International
WCC
$10.7B
| $2.37M | 0.39% |
18,026
-329
| -2% | -$43.3K |
|
80
The ONE Group
STKS
$83.9M
| $2.37M | 0.39% |
188,012
+87,001
| +86% | +$1.1M |
|
81
Energy Fuels
UUUU
$2.95B
| $2.35M | 0.38% |
307,665
-104,949
| -25% | -$801K |
|
82
DHI Group
DHX
$141M
| $2.34M | 0.38% |
375,126
-11,015
| -3% | -$68.7K |
|
|
AQUA
83
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.34M | 0.38% |
+49,997
| New | +$2.34M |
|
84
Hudson Technologies
HDSN
$450M
| $2.33M | 0.38% |
525,214
-15,662
| -3% | -$69.5K |
|
85
Walker & Dunlop
WD
$2.98B
| $2.32M | 0.38% |
+15,402
| New | +$2.32M |
|
|
TA
86
DELISTED
TravelCenters of America LLC
TA
| $2.32M | 0.38% |
44,939
-41,355
| -48% | -$2.13M |
|
87
Build-A-Bear
BBW
$970M
| $2.32M | 0.38% |
118,696
-72,380
| -38% | -$1.41M |
|
88
Silicon Laboratories
SLAB
$4.41B
| $2.31M | 0.38% |
+11,211
| New | +$2.31M |
|
89
Enanta Pharmaceuticals
ENTA
$186M
| $2.31M | 0.38% |
+30,839
| New | +$2.31M |
|
90
Tandem Diabetes Care
TNDM
$867M
| $2.31M | 0.38% |
15,321
-301
| -2% | -$45.3K |
|
91
Trupanion
TRUP
$1.87B
| $2.29M | 0.38% |
+17,363
| New | +$2.29M |
|
92
Arlo Technologies
ARLO
$1.83B
| $2.27M | 0.37% |
+216,064
| New | +$2.27M |
|
93
Entravision Communication
EVC
$217M
| $2.23M | 0.37% |
329,568
-236,805
| -42% | -$1.61M |
|
94
Helios Technologies
HLIO
$1.85B
| $2.22M | 0.36% |
+21,126
| New | +$2.22M |
|
|
ITCI
95
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.22M | 0.36% |
+42,404
| New | +$2.22M |
|
96
Inotiv
NOTV
$49.1M
| $2.21M | 0.36% |
52,591
-43,206
| -45% | -$1.82M |
|
97
Watts Water Technologies
WTS
$9.47B
| $2.2M | 0.36% |
11,333
-205
| -2% | -$39.8K |
|
|
PW
98
Power REIT
PW
$3.46M
| $2.16M | 0.35% |
31,345
+20,182
| +181% | +$1.39M |
|
|
BVH
99
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.16M | 0.35% |
61,403
-1,862
| -3% | -$65.3K |
|
100
Montrose Environmental
MEG
$1.07B
| $2.15M | 0.35% |
30,488
-925
| -3% | -$65.2K |
|