EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+50.12%
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
$706M
AUM Growth
+$36.9M
(+5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
369
New
130
Increased
12
Reduced
108
Closed
118
Top Buys
| 1 |
The RealReal
REAL
|
+$7.33M |
| 2 |
EXL Service
EXLS
|
+$6.18M |
| 3 |
IonQ
IONQ
|
+$6M |
| 4 |
Amer Sports
AS
|
+$5.97M |
| 5 |
Scholar Rock
SRRK
|
+$5.96M |
Top Sells
| 1 |
Vaxcyte
PCVX
|
+$8.34M |
| 2 |
Zeta Global
ZETA
|
+$6.87M |
| 3 |
The Ensign Group
ENSG
|
+$6.17M |
| 4 |
Lantheus
LNTH
|
+$5.84M |
| 5 |
UFP Technologies
UFPT
|
+$5.58M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tecnoglass
TGLS
$3.36B
| $1.35M | 0.19% |
+17,020
| New | +$1.35M |
|
152
Build-A-Bear
BBW
$962M
| $1.31M | 0.19% |
28,441
-1,270
| -4% | -$58.5K |
|
153
Viant Technology
DSP
$159M
| $1.29M | 0.18% |
68,073
+7,430
| +12% | +$141K |
|
154
Eton Pharmaceutcials
ETON
$467M
| $1.27M | 0.18% |
95,019
-33,257
| -26% | -$443K |
|
155
Descartes Systems
DSGX
$9.1B
| $1.24M | 0.18% |
+10,903
| New | +$1.24M |
|
156
Kingstone Companies
KINS
$190M
| $1.22M | 0.17% |
80,387
-4,328
| -5% | -$65.7K |
|
157
GFL Environmental
GFL
$17.2B
| $1.21M | 0.17% |
+27,267
| New | +$1.21M |
|
158
Tower Semiconductor
TSEM
$7.57B
| $1.2M | 0.17% |
+23,377
| New | +$1.2M |
|
159
The Honest Company
HNST
$440M
| $1.19M | 0.17% |
+171,229
| New | +$1.19M |
|
160
Esquire Financial Holdings
ESQ
$828M
| $1.17M | 0.17% |
14,776
-797
| -5% | -$63.4K |
|
161
Travelzoo
TZOO
$103M
| $1.16M | 0.16% |
58,187
-2,681
| -4% | -$53.5K |
|
|
TECX
162
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $1.16M | 0.16% |
25,061
-1,130
| -4% | -$52.2K |
|
163
ReposiTrak
TRAK
$306M
| $1.15M | 0.16% |
52,130
-16,011
| -23% | -$354K |
|
164
NETGEAR
NTGR
$823M
| $1.15M | 0.16% |
41,361
-1,843
| -4% | -$51.4K |
|
165
D-Wave Quantum
QBTS
$5.65B
| $1.13M | 0.16% |
+134,014
| New | +$1.13M |
|
166
American Outdoor Brands
AOUT
$113M
| $1.12M | 0.16% |
+73,613
| New | +$1.12M |
|
167
Marcus Corp
MCS
$485M
| $1.11M | 0.16% |
+51,751
| New | +$1.11M |
|
168
Quantum Computing Inc
QUBT
$2.54B
| $1.11M | 0.16% |
+67,054
| New | +$1.11M |
|
169
Lightpath Technologies
LPTH
$227M
| $1.1M | 0.16% |
+312,145
| New | +$1.1M |
|
170
Natural Gas Services Group
NGS
$333M
| $1.09M | 0.15% |
+40,617
| New | +$1.09M |
|
171
Oppenheimer Holdings
OPY
$763M
| $1.08M | 0.15% |
+16,843
| New | +$1.08M |
|
172
Byrna Technologies
BYRN
$461M
| $1.08M | 0.15% |
37,433
-1,316
| -3% | -$37.9K |
|
173
Genius Sports
GENI
$2.99B
| $1.06M | 0.15% |
+122,594
| New | +$1.06M |
|
174
Butterfly Network
BFLY
$378M
| $1.06M | 0.15% |
+338,586
| New | +$1.06M |
|
175
LifeVantage
LFVN
$143M
| $1.06M | 0.15% |
+60,243
| New | +$1.06M |
|