EI
EAM Investors Portfolio holdings
AUM
$660M
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
+$610M
(+2.9%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.84%
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 | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.74B
| $2.15M | 0.35% |
+31,820
| New | +$2.15M |
|
102
Macy's
M
$4.32B
| $2.14M | 0.35% |
81,617
-1,543
| -2% | -$40.4K |
|
103
iRadimed
IRMD
$898M
| $2.13M | 0.35% |
46,186
-1,361
| -3% | -$62.9K |
|
104
ArcBest
ARCB
$1.65B
| $2.13M | 0.35% |
+17,785
| New | +$2.13M |
|
105
Terreno Realty
TRNO
$5.89B
| $2.13M | 0.35% |
+24,995
| New | +$2.13M |
|
106
Knight Transportation
KNX
$7.06B
| $2.13M | 0.35% |
+34,885
| New | +$2.13M |
|
|
ROCC
107
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.13M | 0.35% |
78,981
+20,228
| +34% | +$544K |
|
108
Choice Hotels
CHH
$5.43B
| $2.13M | 0.35% |
+13,624
| New | +$2.13M |
|
109
MaxLinear
MXL
$1.32B
| $2.12M | 0.35% |
28,138
-14,936
| -35% | -$1.13M |
|
110
Ciena
CIEN
$13.3B
| $2.12M | 0.35% |
+27,516
| New | +$2.12M |
|
111
Pure Storage
PSTG
$25.4B
| $2.11M | 0.35% |
+64,933
| New | +$2.11M |
|
112
A-Mark Precious Metals
AMRK
$583M
| $2.1M | 0.35% |
34,440
-39,391
| -53% | -$2.41M |
|
|
PAMT
113
PAMT CORP Common Stock
PAMT
$249M
| $2.1M | 0.34% |
29,567
-14,177
| -32% | -$1.01M |
|
114
Murphy USA
MUSA
$7.14B
| $2.09M | 0.34% |
10,503
-2,803
| -21% | -$559K |
|
115
First Industrial Realty Trust
FR
$6.87B
| $2.08M | 0.34% |
+31,374
| New | +$2.08M |
|
116
Littelfuse
LFUS
$6.28B
| $2.06M | 0.34% |
+6,542
| New | +$2.06M |
|
|
CDR
117
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.06M | 0.34% |
81,983
-2,416
| -3% | -$60.7K |
|
118
Diodes
DIOD
$2.43B
| $2.06M | 0.34% |
18,724
-2,806
| -13% | -$308K |
|
119
Ashland
ASH
$2.49B
| $2.05M | 0.34% |
+19,076
| New | +$2.05M |
|
120
Simply Good Foods
SMPL
$2.89B
| $2.05M | 0.34% |
+49,310
| New | +$2.05M |
|
|
LSI
121
DELISTED
Life Storage, Inc.
LSI
| $2.03M | 0.33% |
+13,277
| New | +$2.03M |
|
|
SUM
122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.03M | 0.33% |
+50,634
| New | +$2.03M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.33% |
+56,763
| New | +$2.03M |
|
124
Nelnet
NNI
$4.57B
| $2.02M | 0.33% |
+20,643
| New | +$2.02M |
|
125
EyePoint Pharmaceuticals
EYPT
$817M
| $2.01M | 0.33% |
+164,292
| New | +$2.01M |
|