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 | |
|---|---|---|---|---|---|---|
76
Pliant Therapeutics
PLRX
$106M
| $2.28M | 0.5% |
+109,220
| New | +$2.28M |
|
77
CommScope
COMM
$3.59B
| $2.25M | 0.49% |
+244,302
| New | +$2.25M |
|
78
DNOW Inc
DNOW
$1.67B
| $2.2M | 0.48% |
+219,235
| New | +$2.2M |
|
|
AMPS
79
DELISTED
Altus Power, Inc.
AMPS
| $2.15M | 0.47% |
+195,401
| New | +$2.15M |
|
80
Celsius Holdings
CELH
$14.3B
| $2.11M | 0.46% |
+69,774
| New | +$2.11M |
|
81
Vita Coco
COCO
$2.18B
| $2.1M | 0.46% |
+184,734
| New | +$2.1M |
|
|
CINC
82
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.1M | 0.46% |
+63,839
| New | +$2.1M |
|
83
Acumen Pharmaceuticals
ABOS
$87.2M
| $2.09M | 0.45% |
+208,571
| New | +$2.09M |
|
84
XPEL
XPEL
$1.06B
| $2.08M | 0.45% |
+32,328
| New | +$2.08M |
|
85
Consolidated Water Co
CWCO
$534M
| $2.06M | 0.45% |
133,717
+10,188
| +8% | +$157K |
|
86
Procept Biorobotics
PRCT
$2.17B
| $2.05M | 0.45% |
49,430
-7,914
| -14% | -$328K |
|
87
Kinsale Capital Group
KNSL
$10.5B
| $2.03M | 0.44% |
+7,942
| New | +$2.03M |
|
88
Chart Industries
GTLS
$8.96B
| $1.99M | 0.43% |
+10,812
| New | +$1.99M |
|
|
KRTX
89
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.97M | 0.43% |
+8,745
| New | +$1.97M |
|
90
Haemonetics
HAE
$2.61B
| $1.96M | 0.43% |
26,532
+4,082
| +18% | +$302K |
|
91
Esquire Financial Holdings
ESQ
$838M
| $1.96M | 0.43% |
52,218
+11,135
| +27% | +$418K |
|
92
Iridium Communications
IRDM
$2.27B
| $1.94M | 0.42% |
+43,753
| New | +$1.94M |
|
93
Centrus Energy
LEU
$3.73B
| $1.94M | 0.42% |
+47,300
| New | +$1.94M |
|
94
Genie Energy
GNE
$404M
| $1.93M | 0.42% |
206,889
+44,104
| +27% | +$412K |
|
|
LTHM
95
DELISTED
Livent Corporation
LTHM
| $1.93M | 0.42% |
63,041
+24,057
| +62% | +$737K |
|
96
Arena Group
AREN
$280M
| $1.92M | 0.42% |
+146,376
| New | +$1.92M |
|
97
Acadia Healthcare
ACHC
$2.08B
| $1.91M | 0.42% |
24,417
+3,717
| +18% | +$291K |
|
|
OSG
98
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.91M | 0.41% |
+642,288
| New | +$1.91M |
|
99
Quest Resource Holding
QRHC
$37.3M
| $1.9M | 0.41% |
+224,688
| New | +$1.9M |
|
100
Fluence Energy
FLNC
$945M
| $1.89M | 0.41% |
+129,592
| New | +$1.89M |
|