EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.63%
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
$610M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133
Top Buys
| 1 |
Kezar Life Sciences
KZR
|
+$5.72M |
| 2 |
Impinj
PI
|
+$4.76M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.63M |
| 4 |
Forward Air
FWRD
|
+$4.16M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$4.09M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
+$7.23M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
+$7.18M |
| 3 |
PAVmed
PAVM
|
+$6.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.68M |
| 5 |
Celldex Therapeutics
CLDX
|
+$4.67M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Richardson Electronics
RELL
$138M
| $1.78M | 0.29% |
+131,741
| New | +$1.78M |
|
152
Ovintiv
OVV
$10.7B
| $1.78M | 0.29% |
+52,830
| New | +$1.78M |
|
153
Enpro
NPO
$4.52B
| $1.77M | 0.29% |
+16,064
| New | +$1.77M |
|
154
CorVel
CRVL
$4.49B
| $1.74M | 0.29% |
25,113
-6,624
| -21% | -$459K |
|
155
Southern First Bancshares
SFST
$365M
| $1.73M | 0.28% |
+27,702
| New | +$1.73M |
|
|
INBX
156
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.72M | 0.28% |
+39,462
| New | +$1.72M |
|
157
Red Violet
RDVT
$717M
| $1.72M | 0.28% |
43,320
-1,272
| -3% | -$50.5K |
|
158
UFP Technologies
UFPT
$1.57B
| $1.71M | 0.28% |
24,353
-717
| -3% | -$50.4K |
|
159
HUB Group
HUBG
$2.23B
| $1.71M | 0.28% |
+40,584
| New | +$1.71M |
|
|
BRT
160
BRT Apartments
BRT
$287M
| $1.7M | 0.28% |
+70,884
| New | +$1.7M |
|
161
ASGN Inc
ASGN
$2.29B
| $1.7M | 0.28% |
+13,780
| New | +$1.7M |
|
162
Novanta
NOVT
$4.14B
| $1.7M | 0.28% |
9,624
-5,469
| -36% | -$964K |
|
163
California Resources
CRC
$4.27B
| $1.7M | 0.28% |
39,704
-14,590
| -27% | -$623K |
|
164
Materion
MTRN
$2.27B
| $1.68M | 0.28% |
+18,296
| New | +$1.68M |
|
165
Olin
OLN
$2.91B
| $1.68M | 0.27% |
29,126
-472
| -2% | -$27.1K |
|
166
AdvanSix
ASIX
$554M
| $1.67M | 0.27% |
35,286
-9,580
| -21% | -$453K |
|
|
PFSW
167
DELISTED
PFSweb, Inc.
PFSW
| $1.66M | 0.27% |
128,975
-3,843
| -3% | -$49.5K |
|
|
BRDG
168
DELISTED
Bridge Investment Group
BRDG
| $1.66M | 0.27% |
+66,295
| New | +$1.66M |
|
169
Chord Energy
CHRD
$5.88B
| $1.65M | 0.27% |
+13,105
| New | +$1.65M |
|
170
Belden
BDC
$5.07B
| $1.65M | 0.27% |
+25,074
| New | +$1.65M |
|
171
VSE Corp
VSEC
$3.38B
| $1.65M | 0.27% |
+26,987
| New | +$1.65M |
|
172
Live Oak Bancshares
LOB
$1.68B
| $1.63M | 0.27% |
+18,683
| New | +$1.63M |
|
|
TWNK
173
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.63M | 0.27% |
+79,733
| New | +$1.63M |
|
174
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.62M | 0.27% |
+239,071
| New | +$1.62M |
|
175
Informatica
INFA
$7.55B
| $1.62M | 0.27% |
+43,759
| New | +$1.62M |
|