EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| 1 |
Hudson Technologies
HDSN
|
+$4.57M |
| 2 |
Soleno Therapeutics
SLNO
|
+$4.11M |
| 3 |
Gambling.com
GAMB
|
+$4.11M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$3.51M |
Top Sells
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
WW
WW International
WW
|
+$3.91M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.31% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yelp
YELP
$2B
| $1.79M | 0.34% |
+42,948
| New | +$1.79M |
|
127
Ultralife
ULBI
$116M
| $1.78M | 0.34% |
+181,957
| New | +$1.78M |
|
128
Elastic
ESTC
$9.46B
| $1.77M | 0.34% |
+21,833
| New | +$1.77M |
|
129
Geospace Technologies
GEOS
$212M
| $1.77M | 0.34% |
+136,631
| New | +$1.77M |
|
130
Vera Bradley
VRA
$58.7M
| $1.76M | 0.34% |
+266,289
| New | +$1.76M |
|
|
PFIE
131
DELISTED
Profire Energy, Inc
PFIE
| $1.75M | 0.34% |
+630,252
| New | +$1.75M |
|
132
Lincoln Educational Services
LINC
$630M
| $1.75M | 0.34% |
+207,348
| New | +$1.75M |
|
133
Applied Digital
APLD
$4.5B
| $1.75M | 0.34% |
280,749
-493,674
| -64% | -$3.08M |
|
134
California Resources
CRC
$4.39B
| $1.75M | 0.34% |
+31,255
| New | +$1.75M |
|
135
Freshworks
FRSH
$3.76B
| $1.74M | 0.34% |
+87,531
| New | +$1.74M |
|
136
BellRing Brands
BRBR
$4.7B
| $1.73M | 0.33% |
42,013
-49
| -0.1% | -$2.02K |
|
137
Nutanix
NTNX
$21.7B
| $1.72M | 0.33% |
+49,179
| New | +$1.72M |
|
138
Northern Oil and Gas
NOG
$2.51B
| $1.72M | 0.33% |
+42,631
| New | +$1.72M |
|
139
Curtiss-Wright
CW
$19.3B
| $1.7M | 0.33% |
+8,707
| New | +$1.7M |
|
140
Celsius Holdings
CELH
$14.9B
| $1.69M | 0.33% |
29,481
-5,547
| -16% | -$317K |
|
141
PBF Energy
PBF
$3.31B
| $1.67M | 0.32% |
+31,261
| New | +$1.67M |
|
142
Weave Communications
WEAV
$616M
| $1.65M | 0.32% |
202,186
-214,206
| -51% | -$1.75M |
|
143
Insmed
INSM
$30.8B
| $1.63M | 0.31% |
+64,558
| New | +$1.63M |
|
144
Corcept Therapeutics
CORT
$7.83B
| $1.63M | 0.31% |
+59,809
| New | +$1.63M |
|
145
Yeti Holdings
YETI
$2.98B
| $1.62M | 0.31% |
+33,689
| New | +$1.62M |
|
146
BWX Technologies
BWXT
$15.5B
| $1.62M | 0.31% |
+21,622
| New | +$1.62M |
|
147
Kirby Corp
KEX
$4.91B
| $1.62M | 0.31% |
+19,576
| New | +$1.62M |
|
148
Donnelley Financial Solutions
DFIN
$1.54B
| $1.61M | 0.31% |
+28,609
| New | +$1.61M |
|
149
AptarGroup
ATR
$9.03B
| $1.59M | 0.31% |
+12,715
| New | +$1.59M |
|
150
AppFolio
APPF
$10.1B
| $1.58M | 0.3% |
+8,644
| New | +$1.58M |
|