EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+40.54%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
+$5.4M |
| 2 |
APi Group
APG
|
+$4.99M |
| 3 |
Qualys
QLYS
|
+$4.82M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
| 5 |
Varonis Systems
VRNS
|
+$4.76M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$7.04M |
| 2 |
MiMedx Group
MDXG
|
+$5.18M |
| 3 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 4 |
Limbach Holdings
LMB
|
+$4.65M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.59M | 0.46% |
127,850
+58,883
| +85% | +$1.19M |
|
127
IES Holdings
IESC
$7.48B
| $2.56M | 0.45% |
32,304
-5,877
| -15% | -$466K |
|
128
American Eagle Outfitters
AEO
$3.4B
| $2.47M | 0.44% |
+116,847
| New | +$2.47M |
|
129
Centrus Energy
LEU
$4.08B
| $2.47M | 0.44% |
45,331
+5,960
| +15% | +$324K |
|
130
Uranium Energy
UEC
$5.35B
| $2.43M | 0.43% |
379,259
-64,759
| -15% | -$414K |
|
131
Cimpress
CMPR
$1.5B
| $2.41M | 0.43% |
30,163
-8,683
| -22% | -$695K |
|
132
Gulfport Energy Corp
GPOR
$3.06B
| $2.41M | 0.43% |
18,088
-7,128
| -28% | -$949K |
|
133
Credo Technology Group
CRDO
$27.6B
| $2.4M | 0.43% |
123,255
-22,403
| -15% | -$436K |
|
134
Alpha Metallurgical Resources
AMR
$1.86B
| $2.39M | 0.42% |
7,049
-6,759
| -49% | -$2.29M |
|
135
Semrush
SEMR
$1.13B
| $1.8M | 0.32% |
+131,531
| New | +$1.8M |
|
136
Celestica
CLS
$28.3B
| $1.38M | 0.24% |
+46,719
| New | +$1.38M |
|
137
Camtek
CAMT
$3.84B
| $1.32M | 0.24% |
+19,095
| New | +$1.32M |
|
138
Denison Mines
DNN
$2.18B
| $1.29M | 0.23% |
731,152
+54,137
| +8% | +$95.8K |
|
139
TAL Education Group
TAL
$6.54B
| $1.26M | 0.22% |
+99,560
| New | +$1.26M |
|
140
WIX.com
WIX
$9.44B
| $1.25M | 0.22% |
+10,190
| New | +$1.25M |
|
141
Stantec
STN
$12.8B
| $1.24M | 0.22% |
+15,417
| New | +$1.24M |
|
142
CyberArk
CYBR
$23.8B
| $1.19M | 0.21% |
+5,425
| New | +$1.19M |
|
143
NexGen Energy
NXE
$4.5B
| $1.15M | 0.2% |
+163,001
| New | +$1.15M |
|
|
144
Limbach Holdings
LMB
$1.2B
| $1.11M | 0.2% |
24,412
-102,298
| -81% | -$4.65M |
|
145
QuickLogic
QUIK
$90.3M
| $1.08M | 0.19% |
78,207
-89,278
| -53% | -$1.24M |
|
146
Consolidated Water Co
CWCO
$534M
| $1.05M | 0.19% |
29,506
-66,041
| -69% | -$2.35M |
|
147
OppFi
OPFI
$297M
| $1.03M | 0.18% |
+200,800
| New | +$1.03M |
|
148
Mama's Creations
MAMA
$389M
| $1.01M | 0.18% |
205,845
-323,099
| -61% | -$1.59M |
|
149
Alamos Gold
AGI
$13.8B
| $1.01M | 0.18% |
+74,535
| New | +$1.01M |
|
|
LUXH
150
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $976K | 0.17% |
2,335
+690
| +42% | +$288K |
|