EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+38.56%
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
$509M
AUM Growth
+$26M
(+5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144
Top Buys
| 1 |
Red Robin
RRGB
|
+$4.89M |
| 2 |
Assertio
ASRT
|
+$4.67M |
| 3 |
Intapp
INTA
|
+$4.27M |
| 4 |
inTEST
INTT
|
+$3.6M |
| 5 |
Avita Medical
RCEL
|
+$3.56M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.8M |
| 2 |
Target Hospitality
TH
|
+$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 4 |
Digi International
DGII
|
+$4.3M |
| 5 |
KLX Energy Services
KLXE
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vaxcyte
PCVX
$4.15B
| $1.87M | 0.37% |
49,863
-14,962
| -23% | -$561K |
|
127
Super Micro Computer
SMCI
$26.1B
| $1.86M | 0.37% |
174,750
-135,820
| -44% | -$1.45M |
|
128
Wynn Resorts
WYNN
$12.8B
| $1.86M | 0.37% |
+16,602
| New | +$1.86M |
|
129
Lattice Semiconductor
LSCC
$9.06B
| $1.86M | 0.36% |
19,452
-914
| -4% | -$87.3K |
|
130
Pliant Therapeutics
PLRX
$104M
| $1.84M | 0.36% |
+69,292
| New | +$1.84M |
|
131
Belden
BDC
$5.15B
| $1.84M | 0.36% |
21,214
+2,351
| +12% | +$204K |
|
132
Spok Holdings
SPOK
$356M
| $1.83M | 0.36% |
+180,912
| New | +$1.83M |
|
133
Griffon
GFF
$3.65B
| $1.82M | 0.36% |
56,903
-34,178
| -38% | -$1.09M |
|
134
NVE Corp
NVEC
$317M
| $1.8M | 0.35% |
21,740
-4,112
| -16% | -$341K |
|
135
Champion Homes, Inc.
SKY
$4.31B
| $1.78M | 0.35% |
+23,682
| New | +$1.78M |
|
136
Expro
XPRO
$1.45B
| $1.78M | 0.35% |
+96,892
| New | +$1.78M |
|
137
Cirrus Logic
CRUS
$5.91B
| $1.75M | 0.34% |
+16,026
| New | +$1.75M |
|
138
Prothena Corp
PRTA
$447M
| $1.75M | 0.34% |
36,156
-17,190
| -32% | -$833K |
|
139
FTI Consulting
FCN
$5.23B
| $1.72M | 0.34% |
+8,733
| New | +$1.72M |
|
140
Mistras Group
MG
$301M
| $1.72M | 0.34% |
+254,079
| New | +$1.72M |
|
141
Paysign
PAYS
$281M
| $1.71M | 0.34% |
471,821
+53,346
| +13% | +$194K |
|
142
Akero Therapeutics
AKRO
$3.59B
| $1.71M | 0.34% |
44,687
-8,825
| -16% | -$338K |
|
143
Potbelly
PBPB
$515M
| $1.7M | 0.33% |
+204,561
| New | +$1.7M |
|
144
Gencor Industries
GENC
$225M
| $1.68M | 0.33% |
+109,606
| New | +$1.68M |
|
|
GATO
145
DELISTED
Gatos Silver, Inc.
GATO
| $1.68M | 0.33% |
+256,939
| New | +$1.68M |
|
146
Limoneira
LMNR
$269M
| $1.67M | 0.33% |
+100,470
| New | +$1.67M |
|
147
Graham Corp
GHM
$530M
| $1.67M | 0.33% |
+127,693
| New | +$1.67M |
|
148
Celldex Therapeutics
CLDX
$1.67B
| $1.66M | 0.33% |
46,216
-9,996
| -18% | -$360K |
|
149
Daktronics
DAKT
$1.09B
| $1.63M | 0.32% |
+287,225
| New | +$1.63M |
|
150
Mayville Engineering Co
MEC
$293M
| $1.62M | 0.32% |
108,387
-26,079
| -19% | -$389K |
|