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 | |
|---|---|---|---|---|---|---|
76
Mama's Creations
MAMA
$374M
| $2.31M | 0.45% |
528,944
+157
| +0% | +$686 |
|
77
Orion Group Holdings
ORN
$286M
| $2.31M | 0.44% |
+430,127
| New | +$2.31M |
|
|
WW
78
DELISTED
WW International
WW
| $2.29M | 0.44% |
207,212
-352,823
| -63% | -$3.91M |
|
79
Uranium Energy
UEC
$5.37B
| $2.29M | 0.44% |
+444,018
| New | +$2.29M |
|
80
Biohaven
BHVN
$1.53B
| $2.28M | 0.44% |
87,552
-22,289
| -20% | -$580K |
|
81
ArcBest
ARCB
$1.71B
| $2.27M | 0.44% |
+22,369
| New | +$2.27M |
|
82
Centrus Energy
LEU
$3.97B
| $2.23M | 0.43% |
+39,371
| New | +$2.23M |
|
83
Hovnanian Enterprises
HOV
$906M
| $2.23M | 0.43% |
21,920
-736
| -3% | -$74.8K |
|
84
Credo Technology Group
CRDO
$25.8B
| $2.22M | 0.43% |
145,658
-21,927
| -13% | -$334K |
|
85
Structure Therapeutics
GPCR
$1.2B
| $2.22M | 0.43% |
+43,978
| New | +$2.22M |
|
86
Applied Industrial Technologies
AIT
$10.1B
| $2.21M | 0.43% |
+14,307
| New | +$2.21M |
|
87
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $2.16M | 0.42% |
+124,438
| New | +$2.16M |
|
88
Miller Industries
MLR
$475M
| $2.13M | 0.41% |
54,319
| – | – |
|
89
OSI Systems
OSIS
$3.86B
| $2.13M | 0.41% |
18,010
-5,940
| -25% | -$701K |
|
90
UFP Technologies
UFPT
$1.59B
| $2.11M | 0.41% |
13,068
-15,933
| -55% | -$2.57M |
|
91
Vertiv
VRT
$48B
| $2.1M | 0.41% |
56,552
-27,042
| -32% | -$1.01M |
|
92
Simpson Manufacturing
SSD
$8.14B
| $2.1M | 0.4% |
14,005
-1,162
| -8% | -$174K |
|
93
MACOM Technology Solutions
MTSI
$9.7B
| $2.09M | 0.4% |
+25,659
| New | +$2.09M |
|
94
Applovin
APP
$189B
| $2.09M | 0.4% |
52,340
+2,125
| +4% | +$84.9K |
|
95
Noble Corp
NE
$4.75B
| $2.08M | 0.4% |
+41,098
| New | +$2.08M |
|
96
Tidewater
TDW
$2.89B
| $2.06M | 0.4% |
29,051
-2,956
| -9% | -$210K |
|
97
HealthEquity
HQY
$8.02B
| $2.05M | 0.39% |
+27,998
| New | +$2.05M |
|
98
Axcelis
ACLS
$2.57B
| $2.04M | 0.39% |
12,506
-7,979
| -39% | -$1.3M |
|
99
IonQ
IONQ
$13.1B
| $2.03M | 0.39% |
136,136
-80,550
| -37% | -$1.2M |
|
100
Owens Corning
OC
$13B
| $2.01M | 0.39% |
14,727
+576
| +4% | +$78.6K |
|