EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
+$4.97M |
| 2 |
Rapid7
RPD
|
+$4.47M |
| 3 |
Comtech Telecommunications
CMTL
|
+$4.45M |
| 4 |
Encompass Health
EHC
|
+$4.15M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$4.12M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$5.15M |
| 2 |
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
176
DELISTED
Rudolph Technologies Inc
RTEC
| $1.27M | 0.21% |
+45,839
| New | +$1.27M |
|
|
MZOR
177
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.27M | 0.21% |
20,674
-3,044
| -13% | -$187K |
|
178
Triumph Financial, Inc.
TFIN
$1.4B
| $1.26M | 0.21% |
30,543
| – | – |
|
|
ABCD
179
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.24M | 0.21% |
+110,790
| New | +$1.24M |
|
180
CytomX Therapeutics
CTMX
$330M
| $1.22M | 0.2% |
+42,990
| New | +$1.22M |
|
181
Surmodics
SRDX
$457M
| $1.22M | 0.2% |
+32,043
| New | +$1.22M |
|
182
Titan Machinery
TITN
$451M
| $1.19M | 0.2% |
50,617
| – | – |
|
183
Addus HomeCare
ADUS
$2.03B
| $1.19M | 0.2% |
+24,390
| New | +$1.19M |
|
184
Barrett Business Services
BBSI
$1.2B
| $1.17M | 0.19% |
+56,356
| New | +$1.17M |
|
185
Ameresco
AMRC
$1.44B
| $1.16M | 0.19% |
+88,900
| New | +$1.16M |
|
|
XCRA
186
DELISTED
Xcerra Corporation
XCRA
| $1.15M | 0.19% |
+98,847
| New | +$1.15M |
|
187
Sunrun
RUN
$3.71B
| $1.15M | 0.19% |
+128,833
| New | +$1.15M |
|
188
McGrath RentCorp
MGRC
$3.01B
| $1.15M | 0.19% |
21,376
| – | – |
|
189
Kinsale Capital Group
KNSL
$10.1B
| $1.14M | 0.19% |
22,149
| – | – |
|
190
CRA International
CRAI
$1.3B
| $1.12M | 0.19% |
+21,454
| New | +$1.12M |
|
|
CRCM
191
DELISTED
CARE.COM, INC.
CRCM
| $1.12M | 0.19% |
68,751
-29,551
| -30% | -$481K |
|
|
MODN
192
DELISTED
MODEL N, INC.
MODN
| $1.11M | 0.18% |
+61,409
| New | +$1.11M |
|
|
AVEO
193
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.1M | 0.18% |
37,764
-409
| -1% | -$11.9K |
|
194
Blue Bird Corp
BLBD
$1.84B
| $1.08M | 0.18% |
+45,734
| New | +$1.08M |
|
195
Casella Waste Systems
CWST
$5.79B
| $1.08M | 0.18% |
+46,253
| New | +$1.08M |
|
196
DXP Enterprises
DXPE
$1.85B
| $1.08M | 0.18% |
+27,741
| New | +$1.08M |
|
197
Citi Trends
CTRN
$281M
| $1.08M | 0.18% |
+34,881
| New | +$1.08M |
|
|
PENG
198
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.06M | 0.18% |
42,640
-7,440
| -15% | -$185K |
|
199
Bandwidth Inc
BAND
$495M
| $1.05M | 0.18% |
+32,266
| New | +$1.05M |
|
|
IVC
200
DELISTED
Invacare Corporation
IVC
| $1.05M | 0.17% |
60,101
| – | – |
|