EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+46.64%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$642M
AUM Growth
+$642M
(+14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119
Top Buys
| 1 |
Aaon
AAON
|
$5.52M |
| 2 |
Sweetgreen
SG
|
$5.26M |
| 3 |
Dycom Industries
DY
|
$5.05M |
| 4 |
Ryman Hospitality Properties
RHP
|
$5.03M |
| 5 |
Commault Systems
CVLT
|
$4.84M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$7.87M |
| 2 |
MACOM Technology Solutions
MTSI
|
$4.91M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$4.89M |
| 4 |
Qualys
QLYS
|
$4.82M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.81M |
Sector Composition
| 1 | Industrials | 26.88% |
| 2 | Healthcare | 22.24% |
| 3 | Technology | 20.59% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pennant Group
PNTG
$830M
| $1.17M | 0.18% | +59,794 | New | +$1.17M |
|
152
Mama's Creations
MAMA
$300M
| $1.17M | 0.18% | 233,274 +27,429 | +13% | +$137K |
|
153
LendingTree
TREE
$925M
| $1.15M | 0.18% | 27,244 +3,232 | +13% | +$137K |
|
|
AIOT
154
PowerFleet, Inc. Common Stock
AIOT
$623M
| $1.15M | 0.18% | +215,495 | New | +$1.15M |
|
155
Camtek
CAMT
$3.78B
| $1.12M | 0.17% | 13,312 -5,783 | -30% | -$484K |
|
156
NexGen Energy
NXE
$4.5B
| $1.1M | 0.17% | 141,715 -21,286 | -13% | -$166K |
|
157
The Honest Company
HNST
$441M
| $1.1M | 0.17% | +271,945 | New | +$1.1M |
|
158
Foster
FSTR
$276M
| $1.09M | 0.17% | 40,056 +4,752 | +13% | +$130K |
|
159
Backblaze
BLZE
$471M
| $1.09M | 0.17% | 106,817 +13,759 | +15% | +$141K |
|
160
Taylor Devices
TAYD
$154M
| $1.09M | 0.17% | +21,929 | New | +$1.09M |
|
161
Stantec
STN
$12.4B
| $1.09M | 0.17% | 13,119 -2,298 | -15% | -$191K |
|
162
Viant Technology
DSP
$169M
| $1.06M | 0.16% | 99,040 +11,749 | +13% | +$125K |
|
163
The RealReal
REAL
$879M
| $1.05M | 0.16% | +269,749 | New | +$1.05M |
|
164
Flexsteel Industries
FLXS
$245M
| $1.05M | 0.16% | +28,212 | New | +$1.05M |
|
165
QuickLogic
QUIK
$84.3M
| $1.04M | 0.16% | 64,864 -13,343 | -17% | -$214K |
|
166
Bandwidth Inc
BAND
$452M
| $1.03M | 0.16% | +56,566 | New | +$1.03M |
|
|
USAP
167
DELISTED
Universal Stainless & Alloy
USAP
| $1.01M | 0.16% | 45,161 +5,358 | +13% | +$120K |
|
168
Perspective Therapeutics
CATX
$250M
| $1M | 0.16% | +843,161 | New | +$1M |
|
169
Vaalco Energy
EGY
$405M
| $1M | 0.16% | +143,794 | New | +$1M |
|
170
Neuropace
NPCE
$303M
| $998K | 0.16% | 75,625 +9,484 | +14% | +$125K |
|
|
LSEA
171
DELISTED
Landsea Homes
LSEA
| $990K | 0.15% | 68,102 +7,638 | +13% | +$111K |
|
172
Pixelworks
PXLW
$46M
| $981K | 0.15% | +380,238 | New | +$981K |
|
173
Lincoln Educational Services
LINC
$595M
| $974K | 0.15% | 94,329 -2,526 | -3% | -$26.1K |
|
174
Graham Corp
GHM
$538M
| $973K | 0.15% | 35,682 +4,218 | +13% | +$115K |
|
175
Matrix Service
MTRX
$418M
| $970K | 0.15% | +74,475 | New | +$970K |
|