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 | |
|---|---|---|---|---|---|---|
|
LGCY
176
Legacy Education Inc.
LGCY
$167M
| $865K | 0.13% |
+77,401
| New | +$865K |
|
177
OptimizeRx
OPRX
$322M
| $859K | 0.13% |
+63,596
| New | +$859K |
|
|
CTEV
178
Claritev Corporation
CTEV
$986M
| $830K | 0.13% |
+18,386
| New | +$830K |
|
|
VENU
179
Venu Holding Corporation
VENU
$511M
| $809K | 0.12% |
+68,655
| New | +$809K |
|
180
Hallador Energy
HNRG
$803M
| $808K | 0.12% |
+51,058
| New | +$808K |
|
181
Guaranty Bancshares
GNTY
$553M
| $803K | 0.12% |
18,914
+8,239
| +77% | +$350K |
|
182
Perma-Pipe International
PPIH
$209M
| $800K | 0.12% |
34,999
-12,335
| -26% | -$282K |
|
183
CoreCard
CCRD
$209M
| $784K | 0.12% |
+27,054
| New | +$784K |
|
184
Personalis
PSNL
$526M
| $762K | 0.12% |
+116,162
| New | +$762K |
|
185
Intrepid Potash
IPI
$390M
| $760K | 0.12% |
+21,259
| New | +$760K |
|
186
Intellicheck
IDN
$112M
| $746K | 0.11% |
+138,493
| New | +$746K |
|
187
Fuel Tech
FTEK
$110M
| $716K | 0.11% |
+283,940
| New | +$716K |
|
188
Spero Therapeutics
SPRO
$106M
| $694K | 0.11% |
+239,140
| New | +$694K |
|
189
Journey Medical
DERM
$187M
| $683K | 0.1% |
+95,067
| New | +$683K |
|
190
Exagen
XGN
$205M
| $682K | 0.1% |
+97,773
| New | +$682K |
|
191
Lightpath Technologies
LPTH
$296M
| $679K | 0.1% |
+220,421
| New | +$679K |
|
192
Fennec Pharmaceuticals
FENC
$241M
| $653K | 0.1% |
+78,661
| New | +$653K |
|
193
Capital Bancorp
CBNK
$551M
| $652K | 0.1% |
19,409
-6,072
| -24% | -$204K |
|
194
Lightbridge
LTBR
$404M
| $646K | 0.1% |
+48,295
| New | +$646K |
|
195
Donegal Group Class A
DGICA
$702M
| $644K | 0.1% |
32,184
-20,754
| -39% | -$416K |
|
196
Duos Technologies
DUOT
$159M
| $644K | 0.1% |
90,073
-3,625
| -4% | -$25.9K |
|
197
Amylyx Pharmaceuticals
AMLX
$1.26B
| $641K | 0.1% |
+99,960
| New | +$641K |
|
|
NUTX
198
Nutex Health
NUTX
$531M
| $633K | 0.1% |
5,081
-13,376
| -72% | -$1.67M |
|
199
Nektar Therapeutics
NKTR
$932M
| $624K | 0.09% |
+24,156
| New | +$624K |
|
200
Cooper-Standard Automotive
CPS
$689M
| $610K | 0.09% |
+28,394
| New | +$610K |
|