EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+47.43%
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
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| 1 |
Applied Digital
APLD
|
+$7.24M |
| 2 |
Weave Communications
WEAV
|
+$4.63M |
| 3 |
Applied Optoelectronics
AAOI
|
+$4.51M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 5 |
Beazer Homes USA
BZH
|
+$3.96M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Impinj
PI
|
+$5.06M |
| 3 |
Harrow
HROW
|
+$4.82M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 23.16% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Taylor Morrison
TMHC
$6.89B
| $1.79M | 0.33% |
+36,765
| New | +$1.79M |
|
127
Digimarc
DMRC
$203M
| $1.78M | 0.33% |
+60,568
| New | +$1.78M |
|
|
AUGX
128
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.78M | 0.33% |
+369,979
| New | +$1.78M |
|
129
Teradata
TDC
$1.99B
| $1.77M | 0.33% |
+33,230
| New | +$1.77M |
|
130
Tidewater
TDW
$2.97B
| $1.77M | 0.33% |
32,007
-13,505
| -30% | -$749K |
|
131
Eagle Materials
EXP
$7.49B
| $1.77M | 0.33% |
+9,504
| New | +$1.77M |
|
132
Meritage Homes
MTH
$5.59B
| $1.77M | 0.33% |
+24,896
| New | +$1.77M |
|
133
Vishay Intertechnology
VSH
$2.07B
| $1.77M | 0.33% |
+60,139
| New | +$1.77M |
|
134
EnerSys
ENS
$3.92B
| $1.76M | 0.33% |
+16,255
| New | +$1.76M |
|
135
Arcellx
ACLX
$4.03B
| $1.76M | 0.33% |
55,714
-48,587
| -47% | -$1.54M |
|
136
MasTec
MTZ
$15B
| $1.76M | 0.33% |
+14,909
| New | +$1.76M |
|
137
Travelzoo
TZOO
$103M
| $1.75M | 0.33% |
+222,429
| New | +$1.75M |
|
138
Everspin Technologies
MRAM
$154M
| $1.75M | 0.32% |
+190,112
| New | +$1.75M |
|
139
Celsius Holdings
CELH
$14.5B
| $1.74M | 0.32% |
+35,028
| New | +$1.74M |
|
140
IPG Photonics
IPGP
$3.44B
| $1.73M | 0.32% |
+12,756
| New | +$1.73M |
|
141
American Superconductor
AMSC
$2.32B
| $1.73M | 0.32% |
+276,274
| New | +$1.73M |
|
|
PETQ
142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.73M | 0.32% |
+113,968
| New | +$1.73M |
|
|
LSEA
143
DELISTED
Landsea Homes
LSEA
| $1.73M | 0.32% |
+185,082
| New | +$1.73M |
|
144
Norwegian Cruise Line
NCLH
$11.5B
| $1.73M | 0.32% |
+79,308
| New | +$1.73M |
|
145
Dropbox
DBX
$8.29B
| $1.72M | 0.32% |
+64,618
| New | +$1.72M |
|
146
Gencor Industries
GENC
$225M
| $1.71M | 0.32% |
109,606
| – | – |
|
147
GXO Logistics
GXO
$5.76B
| $1.7M | 0.32% |
+27,123
| New | +$1.7M |
|
148
KBR
KBR
$6.42B
| $1.7M | 0.32% |
+26,145
| New | +$1.7M |
|
149
Heritage Global
HGBL
$65.7M
| $1.69M | 0.31% |
+467,991
| New | +$1.69M |
|
|
NETI
150
DELISTED
Eneti Inc.
NETI
| $1.69M | 0.31% |
+139,356
| New | +$1.69M |
|