EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.59%
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
$669M
AUM Growth
+$53.6M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$6.17M |
| 2 |
ACI Worldwide
ACIW
|
+$5.84M |
| 3 |
Lantheus
LNTH
|
+$5.84M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
+$5.54M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.19M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.04M |
| 2 |
AST SpaceMobile
ASTS
|
+$6.61M |
| 3 |
RxSight
RXST
|
+$5.75M |
| 4 |
Onto Innovation
ONTO
|
+$5.68M |
| 5 |
Veeco
VECO
|
+$5.21M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 17.72% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ReposiTrak
TRAK
$306M
| $1.26M | 0.19% |
68,141
-11,310
| -14% | -$209K |
|
152
Nova
NVMI
$8.25B
| $1.23M | 0.18% |
5,911
-899
| -13% | -$187K |
|
153
Turning Point Brands
TPB
$1.81B
| $1.18M | 0.18% |
27,418
| – | – |
|
154
Northeast Community Bancorp
NECB
$272M
| $1.12M | 0.17% |
+42,297
| New | +$1.12M |
|
155
Limbach Holdings
LMB
$1.2B
| $1.08M | 0.16% |
14,237
-2,096
| -13% | -$159K |
|
156
Climb Global Solutions
CLMB
$586M
| $1.08M | 0.16% |
+10,812
| New | +$1.08M |
|
157
FTAI Infrastructure
FIP
$486M
| $1.08M | 0.16% |
114,851
-76,725
| -40% | -$718K |
|
158
Red Violet
RDVT
$689M
| $1.07M | 0.16% |
37,625
+12,793
| +52% | +$364K |
|
159
Capricor Therapeutics
CAPR
$289M
| $1.06M | 0.16% |
+69,925
| New | +$1.06M |
|
160
CorMedix
CRMD
$977M
| $1.05M | 0.16% |
130,036
+25,142
| +24% | +$203K |
|
161
Northeast Bank
NBN
$941M
| $1.04M | 0.16% |
13,538
| – | – |
|
162
Build-A-Bear
BBW
$962M
| $1.02M | 0.15% |
+29,711
| New | +$1.02M |
|
163
Esquire Financial Holdings
ESQ
$828M
| $1.02M | 0.15% |
+15,573
| New | +$1.02M |
|
164
FreightCar America
RAIL
$159M
| $1M | 0.15% |
+93,048
| New | +$1M |
|
165
Orrstown Financial Services
ORRF
$681M
| $995K | 0.15% |
+27,677
| New | +$995K |
|
166
Mayville Engineering Co
MEC
$293M
| $989K | 0.15% |
46,925
| – | – |
|
167
Axogen
AXGN
$739M
| $982K | 0.15% |
+70,076
| New | +$982K |
|
168
Inseego
INSG
$199M
| $976K | 0.15% |
+59,763
| New | +$976K |
|
169
Funko
FNKO
$184M
| $973K | 0.15% |
+79,606
| New | +$973K |
|
170
Rayonier Advanced Materials
RYAM
$402M
| $948K | 0.14% |
110,702
-43,623
| -28% | -$373K |
|
171
Northrim BanCorp
NRIM
$508M
| $930K | 0.14% |
+13,059
| New | +$930K |
|
172
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $918K | 0.14% |
+20,349
| New | +$918K |
|
173
Bioventus
BVS
$468M
| $899K | 0.13% |
75,199
-36,069
| -32% | -$431K |
|
|
USAP
174
DELISTED
Universal Stainless & Alloy
USAP
| $897K | 0.13% |
23,218
-17,515
| -43% | -$677K |
|
175
Independent Bank Corp
IBCP
$661M
| $896K | 0.13% |
+26,864
| New | +$896K |
|