EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+45.29%
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
$483M
AUM Growth
+$23M
(+5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
+$4.65M |
| 2 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 3 |
KLX Energy Services
KLXE
|
+$4.07M |
| 4 |
Par Pacific Holdings
PARR
|
+$3.31M |
| 5 |
Tidewater
TDW
|
+$3.28M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.93M |
| 2 |
Cogent Biosciences
COGT
|
+$5.04M |
| 3 |
Lantheus
LNTH
|
+$4.84M |
| 4 |
Sensus Healthcare
SRTS
|
+$4.1M |
| 5 |
Cytokinetics
CYTK
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.75% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EXL Service
EXLS
$7.08B
| $1.45M | 0.3% |
42,890
-17,270
| -29% | -$585K |
|
|
PWSC
152
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.45M | 0.3% |
+62,950
| New | +$1.45M |
|
153
RenaissanceRe
RNR
$11.2B
| $1.43M | 0.3% |
+7,775
| New | +$1.43M |
|
154
Celsius Holdings
CELH
$14.5B
| $1.43M | 0.3% |
41,163
-28,611
| -41% | -$992K |
|
155
Silgan Holdings
SLGN
$4.75B
| $1.43M | 0.3% |
+27,525
| New | +$1.43M |
|
|
AVTA
156
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.42M | 0.29% |
55,494
-15,854
| -22% | -$405K |
|
157
Curtiss-Wright
CW
$18B
| $1.41M | 0.29% |
+8,467
| New | +$1.41M |
|
158
Tiptree Inc
TIPT
$845M
| $1.39M | 0.29% |
+100,668
| New | +$1.39M |
|
159
Fabrinet
FN
$13.2B
| $1.39M | 0.29% |
10,847
-113
| -1% | -$14.5K |
|
160
Aldeyra Therapeutics
ALDX
$341M
| $1.38M | 0.29% |
198,228
-35,410
| -15% | -$246K |
|
161
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.37M | 0.28% |
40,735
| – | – |
|
162
Allegro MicroSystems
ALGM
$5.67B
| $1.37M | 0.28% |
+45,673
| New | +$1.37M |
|
163
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.37M | 0.28% |
+30,316
| New | +$1.37M |
|
164
Parsons
PSN
$7.89B
| $1.36M | 0.28% |
+29,495
| New | +$1.36M |
|
165
Purple Innovation
PRPL
$114M
| $1.36M | 0.28% |
+284,472
| New | +$1.36M |
|
166
Astria Therapeutics
ATXS
$406M
| $1.36M | 0.28% |
+91,345
| New | +$1.36M |
|
167
Belden
BDC
$5.07B
| $1.36M | 0.28% |
18,863
-3,966
| -17% | -$285K |
|
168
Performance Food Group
PFGC
$16.1B
| $1.36M | 0.28% |
+23,212
| New | +$1.36M |
|
169
RLI Corp
RLI
$6.19B
| $1.35M | 0.28% |
+20,526
| New | +$1.35M |
|
|
STR
170
DELISTED
Sitio Royalties
STR
| $1.33M | 0.28% |
+46,103
| New | +$1.33M |
|
171
Noble Corp
NE
$4.76B
| $1.32M | 0.27% |
+35,102
| New | +$1.32M |
|
172
Lattice Semiconductor
LSCC
$9.07B
| $1.32M | 0.27% |
+20,366
| New | +$1.32M |
|
173
Hallador Energy
HNRG
$753M
| $1.31M | 0.27% |
131,322
-77,712
| -37% | -$776K |
|
174
Harmony Biosciences
HRMY
$1.91B
| $1.31M | 0.27% |
+23,738
| New | +$1.31M |
|
175
Terns Pharmaceuticals
TERN
$647M
| $1.3M | 0.27% |
+128,186
| New | +$1.3M |
|