EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+13.55%
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
$578M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$7.68M |
| 2 |
Carpenter Technology
CRS
|
+$5.98M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Top Sells
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
Exelixis
EXEL
|
+$5.92M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.51% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kingstone Companies
KINS
$195M
| $1.34M | 0.23% |
80,387
| – | – |
|
152
Genius Sports
GENI
$2.98B
| $1.23M | 0.21% |
122,655
+61
| +0% | +$611 |
|
153
LENSAR
LNSR
$149M
| $1.17M | 0.2% |
+82,913
| New | +$1.17M |
|
154
OppFi
OPFI
$312M
| $1.14M | 0.2% |
122,734
-59,374
| -33% | -$552K |
|
155
Kinross Gold
KGC
$28.4B
| $1.11M | 0.19% |
+88,250
| New | +$1.11M |
|
156
IAMGOLD
IAG
$6.42B
| $1.1M | 0.19% |
175,678
| – | – |
|
157
Alamos Gold
AGI
$13.9B
| $1.06M | 0.18% |
39,809
-8,885
| -18% | -$237K |
|
158
Donegal Group Class A
DGICA
$711M
| $1.04M | 0.18% |
+52,938
| New | +$1.04M |
|
159
Seneca Foods Class A
SENEA
$751M
| $1.03M | 0.18% |
+11,585
| New | +$1.03M |
|
160
Eton Pharmaceutcials
ETON
$473M
| $1.01M | 0.17% |
77,833
-17,186
| -18% | -$223K |
|
161
Red Violet
RDVT
$679M
| $992K | 0.17% |
26,389
+369
| +1% | +$13.9K |
|
|
NAGE
162
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $987K | 0.17% |
143,048
+2,420
| +2% | +$16.7K |
|
163
Motorcar Parts of America
MPAA
$305M
| $982K | 0.17% |
+103,343
| New | +$982K |
|
164
Village Super Market
VLGEA
$580M
| $929K | 0.16% |
+24,443
| New | +$929K |
|
165
American Public Education
APEI
$645M
| $925K | 0.16% |
41,455
+609
| +1% | +$13.6K |
|
166
Climb Global Solutions
CLMB
$608M
| $920K | 0.16% |
8,303
| – | – |
|
167
Oil-Dri
ODC
$959M
| $915K | 0.16% |
+19,928
| New | +$915K |
|
168
STRATTEC Security
STRT
$283M
| $899K | 0.16% |
+22,782
| New | +$899K |
|
169
LSI Industries
LYTS
$686M
| $893K | 0.15% |
52,521
+905
| +2% | +$15.4K |
|
170
Third Coast Bancshares
TCBX
$549M
| $888K | 0.15% |
26,619
| – | – |
|
171
IBEX
IBEX
$556M
| $884K | 0.15% |
+36,308
| New | +$884K |
|
|
NUTX
172
Nutex Health
NUTX
$540M
| $868K | 0.15% |
+18,457
| New | +$868K |
|
173
Universal Insurance Holdings
UVE
$719M
| $855K | 0.15% |
+36,056
| New | +$855K |
|
174
Dave Inc
DAVE
$3.1B
| $841K | 0.15% |
10,170
-12,723
| -56% | -$1.05M |
|
175
Esquire Financial Holdings
ESQ
$828M
| $836K | 0.14% |
11,090
-3,686
| -25% | -$278K |
|