EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+47.43%
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
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| 1 |
Applied Digital
APLD
|
+$7.24M |
| 2 |
Weave Communications
WEAV
|
+$4.63M |
| 3 |
Applied Optoelectronics
AAOI
|
+$4.51M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 5 |
Beazer Homes USA
BZH
|
+$3.96M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Impinj
PI
|
+$5.06M |
| 3 |
Harrow
HROW
|
+$4.82M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 23.16% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Belden
BDC
$5.07B
| $1.68M | 0.31% |
17,572
-3,642
| -17% | -$348K |
|
152
C3.ai
AI
$2.16B
| $1.68M | 0.31% |
46,136
-39,585
| -46% | -$1.44M |
|
153
nVent Electric
NVT
$14.7B
| $1.68M | 0.31% |
32,463
-4,558
| -12% | -$236K |
|
154
Napco Security Technologies
NSSC
$1.43B
| $1.68M | 0.31% |
48,393
-23,341
| -33% | -$809K |
|
155
Arcosa
ACA
$4.69B
| $1.67M | 0.31% |
+22,076
| New | +$1.67M |
|
156
Oil-Dri
ODC
$954M
| $1.66M | 0.31% |
+56,142
| New | +$1.66M |
|
157
SurgePays
SURG
$55.1M
| $1.66M | 0.31% |
+226,482
| New | +$1.66M |
|
158
SPX Corp
SPXC
$9.19B
| $1.64M | 0.3% |
+19,331
| New | +$1.64M |
|
159
Pure Storage
PSTG
$25.9B
| $1.64M | 0.3% |
+44,543
| New | +$1.64M |
|
160
LiveOne
LVO
$56.9M
| $1.64M | 0.3% |
929,589
| – | – |
|
161
Hyster-Yale Materials Handling
HY
$639M
| $1.63M | 0.3% |
29,177
| – | – |
|
162
Moog
MOG.A
$6.07B
| $1.62M | 0.3% |
+14,962
| New | +$1.62M |
|
163
CCC Intelligent Solutions
CCCS
$6.28B
| $1.62M | 0.3% |
+144,197
| New | +$1.62M |
|
164
VirTra
VTSI
$64.3M
| $1.61M | 0.3% |
+211,780
| New | +$1.61M |
|
165
Rockwell Medical
RMTI
$62M
| $1.6M | 0.3% |
+293,249
| New | +$1.6M |
|
166
Mama's Creations
MAMA
$355M
| $1.6M | 0.3% |
+528,787
| New | +$1.6M |
|
167
Taylor Devices
TAYD
$147M
| $1.59M | 0.3% |
61,307
+22,845
| +59% | +$594K |
|
168
Core Molding Technologies
CMT
$166M
| $1.59M | 0.29% |
69,881
-15,004
| -18% | -$341K |
|
169
HireQuest
HQI
$138M
| $1.58M | 0.29% |
+60,731
| New | +$1.58M |
|
170
Boise Cascade
BCC
$3.18B
| $1.55M | 0.29% |
+17,118
| New | +$1.55M |
|
171
Eos Energy Enterprises
EOSE
$1.95B
| $1.54M | 0.29% |
+354,790
| New | +$1.54M |
|
172
BellRing Brands
BRBR
$4.75B
| $1.54M | 0.29% |
42,062
-14,278
| -25% | -$523K |
|
173
Olema Pharmaceuticals
OLMA
$511M
| $1.53M | 0.28% |
+169,730
| New | +$1.53M |
|
174
Enpro
NPO
$4.52B
| $1.53M | 0.28% |
+11,452
| New | +$1.53M |
|
175
XPO
XPO
$15.4B
| $1.52M | 0.28% |
+25,763
| New | +$1.52M |
|