EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
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
+$17.3M
(+2.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-8.18%
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 | |
|---|---|---|---|---|---|---|
126
Centrus Energy
LEU
$4.08B
| $2M | 0.33% |
40,007
-9,321
| -19% | -$465K |
|
127
Option Care Health
OPCH
$4.77B
| $1.99M | 0.33% |
69,982
-9,016
| -11% | -$256K |
|
128
Planet Fitness
PLNT
$8.68B
| $1.99M | 0.33% |
+21,953
| New | +$1.99M |
|
129
Ameresco
AMRC
$1.44B
| $1.99M | 0.33% |
+24,396
| New | +$1.99M |
|
130
Huntsman Corp
HUN
$1.94B
| $1.98M | 0.32% |
+56,622
| New | +$1.98M |
|
131
Jabil
JBL
$23B
| $1.97M | 0.32% |
+28,003
| New | +$1.97M |
|
132
United Parks & Resorts
PRKS
$2.76B
| $1.96M | 0.32% |
+30,247
| New | +$1.96M |
|
133
Otter Tail
OTTR
$3.52B
| $1.96M | 0.32% |
27,419
-832
| -3% | -$59.4K |
|
134
DLH Holdings
DLHC
$79.1M
| $1.96M | 0.32% |
+94,465
| New | +$1.96M |
|
135
MetroCity Bankshares
MCBS
$749M
| $1.93M | 0.32% |
70,078
-2,065
| -3% | -$56.8K |
|
136
Toll Brothers
TOL
$14.2B
| $1.93M | 0.32% |
+26,613
| New | +$1.93M |
|
137
First Internet Bancorp
INBK
$209M
| $1.92M | 0.32% |
+40,907
| New | +$1.92M |
|
138
ServisFirst Bancshares
SFBS
$4.63B
| $1.92M | 0.31% |
22,571
-3,853
| -15% | -$327K |
|
139
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.9M | 0.31% |
+66,948
| New | +$1.9M |
|
140
Acuity Brands
AYI
$10.4B
| $1.9M | 0.31% |
+8,957
| New | +$1.9M |
|
|
ATYR
141
aTyr Pharma
ATYR
$515M
| $1.89M | 0.31% |
252,280
-7,511
| -3% | -$56.1K |
|
142
Goodyear
GT
$2.45B
| $1.88M | 0.31% |
+88,110
| New | +$1.88M |
|
|
NEWR
143
DELISTED
New Relic, Inc.
NEWR
| $1.85M | 0.3% |
+16,831
| New | +$1.85M |
|
144
Napco Security Technologies
NSSC
$1.48B
| $1.82M | 0.3% |
72,898
-2,212
| -3% | -$55.3K |
|
145
Legacy Housing
LEGH
$661M
| $1.82M | 0.3% |
+68,798
| New | +$1.82M |
|
|
YELL
146
DELISTED
Yellow Corporation Common Stock
YELL
| $1.82M | 0.3% |
+144,630
| New | +$1.82M |
|
147
Axos Financial
AX
$5.21B
| $1.82M | 0.3% |
+32,515
| New | +$1.82M |
|
148
Nova
NVMI
$8.55B
| $1.81M | 0.3% |
12,360
-2,909
| -19% | -$426K |
|
149
Stewart Information Services
STC
$2.1B
| $1.8M | 0.3% |
+22,588
| New | +$1.8M |
|
150
Onto Innovation
ONTO
$5.3B
| $1.78M | 0.29% |
17,617
-4,570
| -21% | -$463K |
|