EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+38.56%
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
$509M
AUM Growth
+$26M
(+5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144
Top Buys
| 1 |
Red Robin
RRGB
|
+$4.89M |
| 2 |
Assertio
ASRT
|
+$4.67M |
| 3 |
Intapp
INTA
|
+$4.27M |
| 4 |
inTEST
INTT
|
+$3.6M |
| 5 |
Avita Medical
RCEL
|
+$3.56M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.8M |
| 2 |
Target Hospitality
TH
|
+$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 4 |
Digi International
DGII
|
+$4.3M |
| 5 |
KLX Energy Services
KLXE
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stagwell
STGW
$1.44B
| $2.28M | 0.45% |
+306,802
| New | +$2.28M |
|
77
Archrock
AROC
$4.36B
| $2.27M | 0.45% |
+232,679
| New | +$2.27M |
|
78
NerdWallet
NRDS
$813M
| $2.26M | 0.44% |
+139,626
| New | +$2.26M |
|
79
Wabash National
WNC
$472M
| $2.26M | 0.44% |
91,714
+18,796
| +26% | +$462K |
|
80
CBIZ
CBZ
$3.13B
| $2.25M | 0.44% |
45,532
-15,735
| -26% | -$779K |
|
81
NeoGenomics
NEO
$1.08B
| $2.25M | 0.44% |
+128,972
| New | +$2.25M |
|
82
Immersion
IMMR
$221M
| $2.22M | 0.44% |
248,403
+19,487
| +9% | +$174K |
|
83
Huron Consulting
HURN
$2.46B
| $2.22M | 0.44% |
27,627
-18,697
| -40% | -$1.5M |
|
|
ISEE
84
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.19M | 0.43% |
90,079
-10,192
| -10% | -$248K |
|
85
Oceaneering
OII
$2.48B
| $2.17M | 0.43% |
123,247
+52,003
| +73% | +$917K |
|
86
Ventyx Biosciences
VTYX
$170M
| $2.17M | 0.43% |
64,733
-194
| -0.3% | -$6.5K |
|
|
OSG
87
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.14M | 0.42% |
547,994
-94,294
| -15% | -$368K |
|
88
Comfort Systems
FIX
$27B
| $2.14M | 0.42% |
14,642
-1,466
| -9% | -$214K |
|
89
IBEX
IBEX
$407M
| $2.13M | 0.42% |
87,099
+15,509
| +22% | +$378K |
|
90
Bowman Consulting
BWMN
$717M
| $2.11M | 0.41% |
73,548
| – | – |
|
|
ALTR
91
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.11M | 0.41% |
+29,277
| New | +$2.11M |
|
92
Academy Sports + Outdoors
ASO
$3.2B
| $2.11M | 0.41% |
32,336
+3,601
| +13% | +$235K |
|
93
TG Therapeutics
TGTX
$5.15B
| $2.11M | 0.41% |
140,035
-25,412
| -15% | -$382K |
|
94
Aldeyra Therapeutics
ALDX
$334M
| $2.1M | 0.41% |
211,388
+13,160
| +7% | +$131K |
|
95
Astronics
ATRO
$1.43B
| $2.09M | 0.41% |
+156,407
| New | +$2.09M |
|
96
Badger Meter
BMI
$5.34B
| $2.08M | 0.41% |
17,073
+1,891
| +12% | +$230K |
|
97
Aaon
AAON
$6.72B
| $2.07M | 0.41% |
+32,082
| New | +$2.07M |
|
98
Duolingo
DUOL
$14.2B
| $2.06M | 0.4% |
+14,436
| New | +$2.06M |
|
99
RadNet
RDNT
$5.67B
| $2.04M | 0.4% |
+81,549
| New | +$2.04M |
|
100
ATI
ATI
$10.5B
| $2.04M | 0.4% |
+51,700
| New | +$2.04M |
|