EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+47.43%
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
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| 1 |
Applied Digital
APLD
|
+$7.24M |
| 2 |
Weave Communications
WEAV
|
+$4.63M |
| 3 |
Applied Optoelectronics
AAOI
|
+$4.51M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 5 |
Beazer Homes USA
BZH
|
+$3.96M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Impinj
PI
|
+$5.06M |
| 3 |
Harrow
HROW
|
+$4.82M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 23.16% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
N-able
NABL
$1.56B
| $2.55M | 0.47% |
+177,108
| New | +$2.55M |
|
77
Green Brick Partners
GRBK
$3.21B
| $2.5M | 0.46% |
43,929
-31,042
| -41% | -$1.76M |
|
78
Pioneer Power Solutions
PPSI
$45.9M
| $2.49M | 0.46% |
+295,968
| New | +$2.49M |
|
79
Federal Signal
FSS
$7.52B
| $2.47M | 0.46% |
38,644
-24,511
| -39% | -$1.57M |
|
80
Protagonist Therapeutics
PTGX
$3.63B
| $2.43M | 0.45% |
+87,953
| New | +$2.43M |
|
|
RDFN
81
DELISTED
Redfin
RDFN
| $2.41M | 0.45% |
+194,281
| New | +$2.41M |
|
82
Spok Holdings
SPOK
$361M
| $2.4M | 0.45% |
180,912
| – | – |
|
83
Cerence
CRNC
$418M
| $2.4M | 0.44% |
+81,941
| New | +$2.4M |
|
84
Oscar Health
OSCR
$5.18B
| $2.39M | 0.44% |
+297,025
| New | +$2.39M |
|
85
LegalZoom.com
LZ
$1.87B
| $2.38M | 0.44% |
+197,345
| New | +$2.38M |
|
86
Akero Therapeutics
AKRO
$3.57B
| $2.37M | 0.44% |
50,856
+6,169
| +14% | +$288K |
|
87
Nextracker
NXT
$9.52B
| $2.37M | 0.44% |
59,484
+33,854
| +132% | +$1.35M |
|
88
Inspire Medical Systems
INSP
$2.41B
| $2.36M | 0.44% |
+7,256
| New | +$2.36M |
|
89
Blue Bird Corp
BLBD
$1.85B
| $2.32M | 0.43% |
+103,195
| New | +$2.32M |
|
90
Apellis Pharmaceuticals
APLS
$3.39B
| $2.31M | 0.43% |
+25,407
| New | +$2.31M |
|
91
Rambus
RMBS
$8.02B
| $2.26M | 0.42% |
35,142
-4,035
| -10% | -$259K |
|
92
Hovnanian Enterprises
HOV
$868M
| $2.25M | 0.42% |
+22,656
| New | +$2.25M |
|
|
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.22M | 0.41% |
+269,632
| New | +$2.22M |
|
94
Badger Meter
BMI
$5.29B
| $2.15M | 0.4% |
14,555
-2,518
| -15% | -$372K |
|
95
Voyager Therapeutics
VYGR
$222M
| $2.15M | 0.4% |
187,502
+63,684
| +51% | +$729K |
|
|
TAST
96
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.14M | 0.4% |
+424,899
| New | +$2.14M |
|
|
ALTR
97
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.11M | 0.39% |
27,867
-1,410
| -5% | -$107K |
|
98
Simpson Manufacturing
SSD
$7.92B
| $2.1M | 0.39% |
+15,167
| New | +$2.1M |
|
99
TG Therapeutics
TGTX
$5.08B
| $2.1M | 0.39% |
84,552
-55,483
| -40% | -$1.38M |
|
100
Disc Medicine
IRON
$2.1B
| $2.1M | 0.39% |
+47,206
| New | +$2.1M |
|