EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.32%
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
$615M
AUM Growth
-$26.4M
(-4.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
357
New
126
Increased
9
Reduced
90
Closed
116
Top Buys
| 1 |
Insmed
INSM
|
+$7.22M |
| 2 |
FTAI Aviation
FTAI
|
+$7.04M |
| 3 |
Transmedics
TMDX
|
+$5.19M |
| 4 |
FormFactor
FORM
|
+$5.15M |
| 5 |
Brink's
BCO
|
+$4.77M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.99M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.91M |
| 3 |
Nextracker
NXT
|
+$5.79M |
| 4 |
Aaon
AAON
|
+$5.52M |
| 5 |
Leonardo DRS
DRS
|
+$5.36M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 22.84% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LendingTree
TREE
$978M
| $1.14M | 0.19% |
27,500
+256
| +0.9% | +$10.6K |
|
152
Lincoln Educational Services
LINC
$630M
| $1.12M | 0.18% |
94,394
+65
| +0.1% | +$771 |
|
|
USAP
153
DELISTED
Universal Stainless & Alloy
USAP
| $1.12M | 0.18% |
40,733
-4,428
| -10% | -$121K |
|
154
Gannett
GCI
$632M
| $1.08M | 0.18% |
+234,613
| New | +$1.08M |
|
155
Safe Bulkers
SB
$458M
| $1.06M | 0.17% |
182,442
| – | – |
|
|
GOGL
156
DELISTED
Golden Ocean Group
GOGL
| $1.05M | 0.17% |
+76,365
| New | +$1.05M |
|
157
EverQuote
EVER
$903M
| $1.05M | 0.17% |
50,519
-23,708
| -32% | -$495K |
|
158
American Public Education
APEI
$638M
| $1.03M | 0.17% |
58,438
| – | – |
|
159
GeneDx Holdings
WGS
$3.62B
| $1.01M | 0.16% |
+38,705
| New | +$1.01M |
|
160
Redwire
RDW
$1.22B
| $999K | 0.16% |
+139,381
| New | +$999K |
|
161
Alamos Gold
AGI
$13.8B
| $991K | 0.16% |
+63,204
| New | +$991K |
|
|
AIOT
162
PowerFleet, Inc. Common Stock
AIOT
$699M
| $985K | 0.16% |
215,495
| – | – |
|
163
Daktronics
DAKT
$1.09B
| $978K | 0.16% |
+70,142
| New | +$978K |
|
164
Vitamin Cottage Natural Grocers
NGVC
$872M
| $969K | 0.16% |
+45,691
| New | +$969K |
|
165
Denison Mines
DNN
$2.18B
| $965K | 0.16% |
+485,103
| New | +$965K |
|
166
Laird Superfood
LSF
$62M
| $965K | 0.16% |
+171,758
| New | +$965K |
|
167
Heron Therapeutics
HRTX
$196M
| $959K | 0.16% |
274,076
-434
| -0.2% | -$1.52K |
|
168
Paysign
PAYS
$290M
| $941K | 0.15% |
218,249
-36,792
| -14% | -$159K |
|
169
Willdan Group
WLDN
$1.55B
| $933K | 0.15% |
32,347
+252
| +0.8% | +$7.27K |
|
170
Limbach Holdings
LMB
$1.2B
| $930K | 0.15% |
16,333
-15
| -0.1% | -$854 |
|
171
Willis Lease Finance
WLFC
$1.15B
| $927K | 0.15% |
+13,376
| New | +$927K |
|
172
Velocity Financial
VEL
$730M
| $925K | 0.15% |
51,598
| – | – |
|
173
Innodata
INOD
$1.94B
| $908K | 0.15% |
+61,242
| New | +$908K |
|
174
Rocky Brands
RCKY
$220M
| $907K | 0.15% |
+24,541
| New | +$907K |
|
175
Lakeland Industries
LAKE
$135M
| $884K | 0.14% |
+38,533
| New | +$884K |
|