EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+40.54%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
+$5.4M |
| 2 |
APi Group
APG
|
+$4.99M |
| 3 |
Qualys
QLYS
|
+$4.82M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
| 5 |
Varonis Systems
VRNS
|
+$4.76M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$7.04M |
| 2 |
MiMedx Group
MDXG
|
+$5.18M |
| 3 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 4 |
Limbach Holdings
LMB
|
+$4.65M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$4.9B
| $3.18M | 0.56% |
+25,611
| New | +$3.18M |
|
102
Brookdale Senior Living
BKD
$1.77B
| $3.18M | 0.56% |
+546,727
| New | +$3.18M |
|
103
Aspen Aerogels
ASPN
$560M
| $3.18M | 0.56% |
+201,498
| New | +$3.18M |
|
104
Agilysys
AGYS
$3.06B
| $3.17M | 0.56% |
+37,393
| New | +$3.17M |
|
105
Viking Therapeutics
VKTX
$2.89B
| $3.15M | 0.56% |
+169,037
| New | +$3.15M |
|
106
Elastic
ESTC
$9.46B
| $3.13M | 0.56% |
27,795
+5,962
| +27% | +$672K |
|
107
M/I Homes
MHO
$4.14B
| $3.13M | 0.55% |
+22,708
| New | +$3.13M |
|
108
Birkenstock
BIRK
$8.72B
| $3.11M | 0.55% |
+63,873
| New | +$3.11M |
|
109
SPX Corp
SPXC
$9.4B
| $3.11M | 0.55% |
30,802
+15,844
| +106% | +$1.6M |
|
|
ALPN
110
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.1M | 0.55% |
+162,685
| New | +$3.1M |
|
111
Griffon
GFF
$3.72B
| $3.08M | 0.55% |
+50,593
| New | +$3.08M |
|
112
Disc Medicine
IRON
$2.1B
| $3.06M | 0.54% |
52,895
+1,784
| +3% | +$103K |
|
113
Thermon Group Holdings
THR
$862M
| $3.05M | 0.54% |
+93,545
| New | +$3.05M |
|
114
CoreCivic
CXW
$2.29B
| $3.04M | 0.54% |
+209,371
| New | +$3.04M |
|
115
Grand Canyon Education
LOPE
$5.88B
| $3.02M | 0.53% |
+22,837
| New | +$3.02M |
|
116
SharkNinja
SN
$16.3B
| $3.02M | 0.53% |
+58,927
| New | +$3.02M |
|
|
GAP
117
The Gap, Inc.
GAP
$8.99B
| $2.98M | 0.53% |
+142,304
| New | +$2.98M |
|
118
AvePoint
AVPT
$3.41B
| $2.97M | 0.53% |
361,874
+225,972
| +166% | +$1.86M |
|
119
Sprouts Farmers Market
SFM
$13.5B
| $2.92M | 0.52% |
+60,658
| New | +$2.92M |
|
120
Light & Wonder
LNW
$7.42B
| $2.87M | 0.51% |
+34,895
| New | +$2.87M |
|
121
Federal Agricultural Mortgage
AGM
$2.16B
| $2.8M | 0.5% |
14,638
+2,368
| +19% | +$453K |
|
122
Scholar Rock
SRRK
$3.06B
| $2.68M | 0.48% |
+142,793
| New | +$2.68M |
|
123
Carpenter Technology
CRS
$12.1B
| $2.67M | 0.47% |
37,770
-6,017
| -14% | -$426K |
|
124
nVent Electric
NVT
$15.4B
| $2.66M | 0.47% |
44,971
+11,176
| +33% | +$660K |
|
125
Universal Display
OLED
$6.57B
| $2.64M | 0.47% |
13,819
+4,019
| +41% | +$769K |
|