EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+64.46%
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
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145
Top Buys
| 1 |
Fabrinet
FN
|
+$8.51M |
| 2 |
Sezzle
SEZL
|
+$8.17M |
| 3 |
AeroVironment
AVAV
|
+$6.68M |
| 4 |
Dycom Industries
DY
|
+$6.27M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.13M |
Top Sells
| 1 |
EXL Service
EXLS
|
+$6.55M |
| 2 |
Doximity
DOCS
|
+$6M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yext
YEXT
$1.08B
| $2.56M | 0.39% |
+301,445
| New | +$2.56M |
|
127
MP Materials
MP
$11.7B
| $2.55M | 0.39% |
76,768
-34,714
| -31% | -$1.15M |
|
128
Arlo Technologies
ARLO
$1.85B
| $2.54M | 0.39% |
+150,012
| New | +$2.54M |
|
129
D-Wave Quantum
QBTS
$6.27B
| $2.51M | 0.38% |
+171,200
| New | +$2.51M |
|
130
IMAX
IMAX
$1.76B
| $2.39M | 0.36% |
85,504
-57,268
| -40% | -$1.6M |
|
131
BJs Wholesale Club
BJ
$13.1B
| $2.38M | 0.36% |
22,093
-20,541
| -48% | -$2.21M |
|
|
BELFB
132
Bel Fuse Class B
BELFB
$1.85B
| $2.37M | 0.36% |
+24,264
| New | +$2.37M |
|
133
Root
ROOT
$1.55B
| $2.32M | 0.35% |
18,130
-2,273
| -11% | -$291K |
|
134
Scholar Rock
SRRK
$3.24B
| $2.21M | 0.33% |
62,347
-29,691
| -32% | -$1.05M |
|
135
Digital Turbine
APPS
$545M
| $2.17M | 0.33% |
367,558
+249,867
| +212% | +$1.47M |
|
136
CorMedix
CRMD
$944M
| $1.95M | 0.3% |
+158,571
| New | +$1.95M |
|
137
Redwire
RDW
$1.31B
| $1.95M | 0.29% |
+119,403
| New | +$1.95M |
|
138
Sportradar
SRAD
$8.86B
| $1.81M | 0.27% |
64,339
+2,086
| +3% | +$58.6K |
|
139
Elbit Systems
ESLT
$23.3B
| $1.76M | 0.27% |
3,946
+128
| +3% | +$56.9K |
|
140
Paysign
PAYS
$312M
| $1.57M | 0.24% |
+218,616
| New | +$1.57M |
|
|
TSSI
141
TSS, Inc. Common Stock
TSSI
$461M
| $1.5M | 0.23% |
+51,872
| New | +$1.5M |
|
142
American Public Education
APEI
$640M
| $1.43M | 0.22% |
46,804
+5,349
| +13% | +$163K |
|
143
OppFi
OPFI
$316M
| $1.41M | 0.21% |
100,998
-21,736
| -18% | -$304K |
|
144
Stantec
STN
$12.6B
| $1.32M | 0.2% |
+12,201
| New | +$1.32M |
|
145
Kinross Gold
KGC
$28.3B
| $1.3M | 0.2% |
83,363
-4,887
| -6% | -$76.2K |
|
146
Graham Corp
GHM
$565M
| $1.27M | 0.19% |
+25,578
| New | +$1.27M |
|
147
Red Violet
RDVT
$690M
| $1.25M | 0.19% |
25,408
-981
| -4% | -$48.3K |
|
148
Universal Insurance Holdings
UVE
$707M
| $1.23M | 0.19% |
44,441
+8,385
| +23% | +$233K |
|
149
Flotek Industries
FTK
$351M
| $1.16M | 0.18% |
78,376
-21,729
| -22% | -$321K |
|
150
IAMGOLD
IAG
$6.56B
| $1.15M | 0.17% |
157,030
-18,648
| -11% | -$137K |
|