EI
EAM Investors Portfolio holdings
AUM
$660M
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
+$518M
(-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 | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$14.8B
| $2M | 0.39% |
26,831
+1,068
| +4% | +$79.7K |
|
102
Daktronics
DAKT
$830M
| $1.99M | 0.38% |
223,333
-63,892
| -22% | -$570K |
|
103
Core Molding Technologies
CMT
$163M
| $1.99M | 0.38% |
69,905
+24
| +0% | +$684 |
|
104
Upwork
UPWK
$2.19B
| $1.98M | 0.38% |
+174,679
| New | +$1.98M |
|
105
Comfort Systems
FIX
$24.7B
| $1.96M | 0.38% |
11,523
+452
| +4% | +$77K |
|
106
Ranger Energy Services
RNGR
$302M
| $1.95M | 0.38% |
+137,583
| New | +$1.95M |
|
107
Hallador Energy
HNRG
$702M
| $1.92M | 0.37% |
+132,844
| New | +$1.92M |
|
108
Heritage Insurance Holdings
HRTG
$739M
| $1.91M | 0.37% |
+294,574
| New | +$1.91M |
|
|
AUGX
109
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.91M | 0.37% |
369,979
| – | – |
|
110
SEACOR Marine Holdings
SMHI
$175M
| $1.9M | 0.37% |
+137,133
| New | +$1.9M |
|
111
Federal Agricultural Mortgage
AGM
$2.24B
| $1.89M | 0.37% |
+12,270
| New | +$1.89M |
|
112
Glaukos
GKOS
$5.37B
| $1.89M | 0.37% |
+25,145
| New | +$1.89M |
|
113
TriNet
TNET
$3.46B
| $1.88M | 0.36% |
+16,131
| New | +$1.88M |
|
114
Badger Meter
BMI
$5.33B
| $1.87M | 0.36% |
13,013
-1,542
| -11% | -$222K |
|
115
Everspin Technologies
MRAM
$144M
| $1.87M | 0.36% |
190,112
| – | – |
|
116
Krystal Biotech
KRYS
$4.38B
| $1.87M | 0.36% |
16,091
+377
| +2% | +$43.7K |
|
117
Archer Aviation
ACHR
$5.44B
| $1.85M | 0.36% |
+365,250
| New | +$1.85M |
|
118
TechnipFMC
FTI
$15.8B
| $1.84M | 0.36% |
+90,500
| New | +$1.84M |
|
119
Innodata
INOD
$1.17B
| $1.81M | 0.35% |
212,207
-97,139
| -31% | -$829K |
|
120
Parsons
PSN
$8.46B
| $1.8M | 0.35% |
+33,149
| New | +$1.8M |
|
121
AeroVironment
AVAV
$11.9B
| $1.8M | 0.35% |
+16,150
| New | +$1.8M |
|
122
Super Micro Computer
SMCI
$23.8B
| $1.8M | 0.35% |
6,556
-4,385
| -40% | -$1.2M |
|
123
nVent Electric
NVT
$14.3B
| $1.79M | 0.35% |
33,795
+1,332
| +4% | +$70.6K |
|
124
Foster
FSTR
$276M
| $1.79M | 0.35% |
+94,529
| New | +$1.79M |
|
125
Talkspace
TALK
$439M
| $1.79M | 0.34% |
+916,365
| New | +$1.79M |
|