EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| 1 |
Hudson Technologies
HDSN
|
+$4.57M |
| 2 |
Soleno Therapeutics
SLNO
|
+$4.11M |
| 3 |
Gambling.com
GAMB
|
+$4.11M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$3.51M |
Top Sells
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
WW
WW International
WW
|
+$3.91M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.31% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.1B
| $1.57M | 0.3% |
+23,690
| New | +$1.57M |
|
152
Kinsale Capital Group
KNSL
$10.5B
| $1.56M | 0.3% |
+3,771
| New | +$1.56M |
|
153
Transocean
RIG
$2.98B
| $1.56M | 0.3% |
+189,858
| New | +$1.56M |
|
154
Universal Technical Institute
UTI
$1.5B
| $1.56M | 0.3% |
+185,857
| New | +$1.56M |
|
155
e.l.f. Beauty
ELF
$7.83B
| $1.54M | 0.3% |
14,047
-11,419
| -45% | -$1.25M |
|
156
Universal Display
OLED
$6.91B
| $1.54M | 0.3% |
+9,800
| New | +$1.54M |
|
157
Mr. Cooper
COOP
$13.8B
| $1.53M | 0.29% |
+28,505
| New | +$1.53M |
|
158
Helix Energy Solutions
HLX
$914M
| $1.51M | 0.29% |
+135,484
| New | +$1.51M |
|
159
J. Jill
JILL
$276M
| $1.51M | 0.29% |
+50,862
| New | +$1.51M |
|
160
Concrete Pumping Holdings
BBCP
$377M
| $1.5M | 0.29% |
+175,106
| New | +$1.5M |
|
161
Graham Corp
GHM
$525M
| $1.5M | 0.29% |
90,162
| – | – |
|
162
ANI Pharmaceuticals
ANIP
$2.06B
| $1.49M | 0.29% |
+25,641
| New | +$1.49M |
|
163
St. Joe Company
JOE
$3.05B
| $1.48M | 0.29% |
+27,237
| New | +$1.48M |
|
164
Virco
VIRC
$129M
| $1.48M | 0.29% |
+186,300
| New | +$1.48M |
|
|
EU
165
enCore Energy
EU
$442M
| $1.48M | 0.29% |
+453,496
| New | +$1.48M |
|
166
Sprinklr
CXM
$1.93B
| $1.47M | 0.28% |
106,381
+4,194
| +4% | +$58K |
|
167
Medpace
MEDP
$13.8B
| $1.46M | 0.28% |
+6,036
| New | +$1.46M |
|
168
Permian Resources
PR
$9.69B
| $1.46M | 0.28% |
+104,481
| New | +$1.46M |
|
169
Natural Gas Services Group
NGS
$326M
| $1.45M | 0.28% |
+99,669
| New | +$1.45M |
|
170
QuickLogic
QUIK
$83.3M
| $1.44M | 0.28% |
167,485
+24,316
| +17% | +$209K |
|
|
OSG
171
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.42M | 0.27% |
322,348
| – | – |
|
|
ARCH
172
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | 0.27% |
+8,166
| New | +$1.39M |
|
173
Boise Cascade
BCC
$3.32B
| $1.39M | 0.27% |
13,501
-3,617
| -21% | -$373K |
|
174
Spok Holdings
SPOK
$357M
| $1.39M | 0.27% |
97,422
-83,490
| -46% | -$1.19M |
|
175
Karat Packaging
KRT
$508M
| $1.39M | 0.27% |
+60,268
| New | +$1.39M |
|