EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+38.56%
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
$509M
AUM Growth
+$26M
(+5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144
Top Buys
| 1 |
Red Robin
RRGB
|
+$4.89M |
| 2 |
Assertio
ASRT
|
+$4.67M |
| 3 |
Intapp
INTA
|
+$4.27M |
| 4 |
inTEST
INTT
|
+$3.6M |
| 5 |
Avita Medical
RCEL
|
+$3.56M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.8M |
| 2 |
Target Hospitality
TH
|
+$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 4 |
Digi International
DGII
|
+$4.3M |
| 5 |
KLX Energy Services
KLXE
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alta Equipment Group
ALTG
$246M
| $1.62M | 0.32% |
+101,922
| New | +$1.62M |
|
|
SQSP
152
DELISTED
Squarespace, Inc.
SQSP
| $1.61M | 0.32% |
+50,789
| New | +$1.61M |
|
153
Accuray
ARAY
$175M
| $1.6M | 0.31% |
+539,540
| New | +$1.6M |
|
154
Interparfums
IPAR
$3.47B
| $1.6M | 0.31% |
+11,238
| New | +$1.6M |
|
155
Universal Display
OLED
$6.52B
| $1.59M | 0.31% |
+10,263
| New | +$1.59M |
|
156
nVent Electric
NVT
$15.3B
| $1.59M | 0.31% |
+37,021
| New | +$1.59M |
|
157
Sanara MedTech
SMTI
$300M
| $1.57M | 0.31% |
37,970
-16,792
| -31% | -$693K |
|
|
PHLT
158
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.56M | 0.31% |
459,699
+35,000
| +8% | +$119K |
|
159
Kingsway Financial Services
KFS
$407M
| $1.56M | 0.31% |
+177,358
| New | +$1.56M |
|
160
Visteon
VC
$3.42B
| $1.56M | 0.31% |
+9,959
| New | +$1.56M |
|
161
Natera
NTRA
$23.3B
| $1.55M | 0.3% |
+27,883
| New | +$1.55M |
|
162
Vishay Precision Group
VPG
$396M
| $1.54M | 0.3% |
36,934
-4,923
| -12% | -$206K |
|
163
Arlo Technologies
ARLO
$1.77B
| $1.54M | 0.3% |
+253,844
| New | +$1.54M |
|
164
scPharmaceuticals
SCPH
$301M
| $1.54M | 0.3% |
169,321
-33,507
| -17% | -$304K |
|
165
Perma-Fix Environmental Services
PESI
$186M
| $1.53M | 0.3% |
+129,921
| New | +$1.53M |
|
166
Core Molding Technologies
CMT
$180M
| $1.53M | 0.3% |
+84,885
| New | +$1.53M |
|
|
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.52M | 0.3% |
+25,905
| New | +$1.52M |
|
168
Terns Pharmaceuticals
TERN
$654M
| $1.52M | 0.3% |
128,186
| – | – |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $1.51M | 0.3% |
+31,687
| New | +$1.51M |
|
170
WESCO International
WCC
$10.7B
| $1.51M | 0.3% |
+9,767
| New | +$1.51M |
|
171
Civitas Resources
CIVI
$3.13B
| $1.51M | 0.3% |
+22,058
| New | +$1.51M |
|
172
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.5M | 0.3% |
6,205
-993
| -14% | -$241K |
|
173
Voya Financial
VOYA
$7.3B
| $1.5M | 0.29% |
+20,972
| New | +$1.5M |
|
|
NEWR
174
DELISTED
New Relic, Inc.
NEWR
| $1.5M | 0.29% |
+19,895
| New | +$1.5M |
|
|
EMAN
175
DELISTED
eMagin Corporation
EMAN
| $1.5M | 0.29% |
+720,020
| New | +$1.5M |
|