EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+42.25%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$5.73M |
| 2 |
PAVmed
PAVM
|
+$5.09M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.53M |
| 5 |
RadNet
RDNT
|
+$4.28M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$6.04M |
| 2 |
Atkore
ATKR
|
+$5.77M |
| 3 |
Bally's
BALY
|
+$5.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
+$5.36M |
| 5 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DoubleVerify
DV
$2.26B
| $1.82M | 0.28% |
+43,056
| New | +$1.82M |
|
152
Golden Entertainment
GDEN
$634M
| $1.81M | 0.28% |
+40,493
| New | +$1.81M |
|
|
CUTR
153
DELISTED
Cutera, Inc.
CUTR
| $1.81M | 0.28% |
+36,959
| New | +$1.81M |
|
154
Privia Health
PRVA
$2.78B
| $1.8M | 0.28% |
+40,520
| New | +$1.8M |
|
155
Full House Resorts
FLL
$120M
| $1.78M | 0.27% |
179,120
-197
| -0.1% | -$1.96K |
|
156
Onto Innovation
ONTO
$5.2B
| $1.77M | 0.27% |
+24,266
| New | +$1.77M |
|
157
Aviat Networks
AVNW
$289M
| $1.76M | 0.27% |
53,818
-4,590
| -8% | -$150K |
|
158
Advanced Drainage Systems
WMS
$11B
| $1.76M | 0.27% |
15,110
-15,176
| -50% | -$1.77M |
|
|
KNBE
159
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.76M | 0.27% |
+56,306
| New | +$1.76M |
|
160
Transcat
TRNS
$705M
| $1.76M | 0.27% |
31,133
| – | – |
|
161
Metallus
MTUS
$695M
| $1.76M | 0.27% |
124,057
| – | – |
|
162
Kura Sushi USA
KRUS
$961M
| $1.75M | 0.27% |
46,152
-5,892
| -11% | -$224K |
|
|
TEN
163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.75M | 0.27% |
+90,799
| New | +$1.75M |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $1.75M | 0.27% |
7,119
-6,818
| -49% | -$1.68M |
|
165
Emcor
EME
$28.4B
| $1.73M | 0.27% |
14,065
-7,399
| -34% | -$912K |
|
166
Harvard Bioscience
HBIO
$20M
| $1.72M | 0.27% |
206,989
| – | – |
|
167
Insight Enterprises
NSIT
$3.96B
| $1.72M | 0.27% |
+17,168
| New | +$1.72M |
|
|
VERV
168
DELISTED
Verve Therapeutics
VERV
| $1.71M | 0.26% |
+28,413
| New | +$1.71M |
|
|
EGLE
169
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.71M | 0.26% |
+36,170
| New | +$1.71M |
|
170
Smith-Midland
SMID
$215M
| $1.71M | 0.26% |
+72,513
| New | +$1.71M |
|
171
Betterware México
BWMX
$508M
| $1.71M | 0.26% |
34,106
| – | – |
|
172
FAT Brands
FAT
$34.2M
| $1.7M | 0.26% |
+209,546
| New | +$1.7M |
|
|
APEN
173
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.7M | 0.26% |
+209,706
| New | +$1.7M |
|
174
Diamondback Energy
FANG
$40.4B
| $1.7M | 0.26% |
18,069
-8,782
| -33% | -$824K |
|
175
Celldex Therapeutics
CLDX
$1.66B
| $1.69M | 0.26% |
+50,533
| New | +$1.69M |
|