EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+64.46%
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
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145
Top Buys
| 1 |
Fabrinet
FN
|
+$8.51M |
| 2 |
Sezzle
SEZL
|
+$8.17M |
| 3 |
AeroVironment
AVAV
|
+$6.68M |
| 4 |
Dycom Industries
DY
|
+$6.27M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.13M |
Top Sells
| 1 |
EXL Service
EXLS
|
+$6.55M |
| 2 |
Doximity
DOCS
|
+$6M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KT
KT
$9.68B
| $1.15M | 0.17% |
+55,355
| New | +$1.15M |
|
152
Oil-Dri
ODC
$975M
| $1.13M | 0.17% |
19,167
-761
| -4% | -$44.9K |
|
153
Seneca Foods Class A
SENEA
$749M
| $1.13M | 0.17% |
11,143
-442
| -4% | -$44.8K |
|
154
Carriage Services
CSV
$669M
| $1.11M | 0.17% |
+24,164
| New | +$1.11M |
|
155
Innovative Solutions & Support
ISSC
$194M
| $1.1M | 0.17% |
+79,451
| New | +$1.1M |
|
156
BlackSky Technology
BKSY
$648M
| $1.09M | 0.16% |
+52,849
| New | +$1.09M |
|
157
STRATTEC Security
STRT
$287M
| $1.09M | 0.16% |
17,462
-5,320
| -23% | -$331K |
|
158
Kingsway Financial Services
KFS
$412M
| $1.04M | 0.16% |
+76,884
| New | +$1.04M |
|
159
Information Services Group
III
$255M
| $1.02M | 0.15% |
+212,816
| New | +$1.02M |
|
160
Nathan's Famous
NATH
$437M
| $1.02M | 0.15% |
+9,223
| New | +$1.02M |
|
161
IBEX
IBEX
$517M
| $1.02M | 0.15% |
34,904
-1,404
| -4% | -$40.9K |
|
162
Esquire Financial Holdings
ESQ
$850M
| $1.01M | 0.15% |
10,661
-429
| -4% | -$40.6K |
|
163
CuriosityStream
CURI
$280M
| $997K | 0.15% |
176,999
-116,993
| -40% | -$659K |
|
164
Oportun Financial
OPRT
$294M
| $987K | 0.15% |
137,783
-11,550
| -8% | -$82.7K |
|
165
Owlet
OWLT
$119M
| $985K | 0.15% |
+117,257
| New | +$985K |
|
166
Allient
ALNT
$777M
| $969K | 0.15% |
+26,692
| New | +$969K |
|
167
Arena Group
AREN
$271M
| $967K | 0.15% |
+156,030
| New | +$967K |
|
168
BK Technologies
BKTI
$280M
| $943K | 0.14% |
20,015
+3,336
| +20% | +$157K |
|
|
MRX
169
Marex Group
MRX
$2.39B
| $935K | 0.14% |
+23,694
| New | +$935K |
|
170
Espey Mfg & Electronics Corp
ESP
$147M
| $920K | 0.14% |
+20,124
| New | +$920K |
|
171
Village Super Market
VLGEA
$585M
| $905K | 0.14% |
23,513
-930
| -4% | -$35.8K |
|
172
Amprius Technologies
AMPX
$1.09B
| $889K | 0.13% |
+211,252
| New | +$889K |
|
173
Frequency Electronics
FEIM
$271M
| $889K | 0.13% |
39,125
-1,575
| -4% | -$35.8K |
|
174
Citi Trends
CTRN
$274M
| $885K | 0.13% |
+26,517
| New | +$885K |
|
175
Byrna Technologies
BYRN
$460M
| $878K | 0.13% |
28,423
-8,964
| -24% | -$277K |
|