EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.63%
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
$610M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133
Top Buys
| 1 |
Kezar Life Sciences
KZR
|
+$5.72M |
| 2 |
Impinj
PI
|
+$4.76M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.63M |
| 4 |
Forward Air
FWRD
|
+$4.16M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$4.09M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
+$7.23M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
+$7.18M |
| 3 |
PAVmed
PAVM
|
+$6.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.68M |
| 5 |
Celldex Therapeutics
CLDX
|
+$4.67M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
176
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.62M | 0.27% |
+89,587
| New | +$1.62M |
|
177
Piper Sandler
PIPR
$5.91B
| $1.61M | 0.26% |
+9,029
| New | +$1.61M |
|
|
GOOD
178
Gladstone Commercial Corp
GOOD
$609M
| $1.61M | 0.26% |
+62,528
| New | +$1.61M |
|
179
Tiptree Inc
TIPT
$845M
| $1.61M | 0.26% |
+116,464
| New | +$1.61M |
|
|
USAK
180
DELISTED
USA Truck Inc
USAK
| $1.61M | 0.26% |
+80,804
| New | +$1.61M |
|
181
Amerant Bancorp
AMTB
$895M
| $1.6M | 0.26% |
+46,326
| New | +$1.6M |
|
182
Signet Jewelers
SIG
$3.72B
| $1.6M | 0.26% |
18,324
-6,636
| -27% | -$578K |
|
|
HEES
183
DELISTED
H&E Equipment Services
HEES
| $1.58M | 0.26% |
+35,744
| New | +$1.58M |
|
184
Sono-Tek
SOTK
$63.2M
| $1.57M | 0.26% |
+214,220
| New | +$1.57M |
|
185
Laureate Education
LAUR
$4.12B
| $1.57M | 0.26% |
+128,051
| New | +$1.57M |
|
186
Vicor
VICR
$2.27B
| $1.55M | 0.25% |
12,170
-4,776
| -28% | -$606K |
|
187
Babcock & Wilcox
BW
$203M
| $1.54M | 0.25% |
+170,904
| New | +$1.54M |
|
188
Century Communities
CCS
$2.02B
| $1.54M | 0.25% |
+18,841
| New | +$1.54M |
|
189
Franklin Covey
FC
$243M
| $1.54M | 0.25% |
33,197
-1,007
| -3% | -$46.7K |
|
190
Townsquare Media
TSQ
$120M
| $1.53M | 0.25% |
114,814
-3,820
| -3% | -$50.9K |
|
|
PLYM
191
Plymouth Industrial REIT
PLYM
$980M
| $1.53M | 0.25% |
47,794
-1,450
| -3% | -$46.4K |
|
192
Ingles Markets
IMKTA
$1.33B
| $1.52M | 0.25% |
+17,624
| New | +$1.52M |
|
|
DXYN
193
DELISTED
Dixie Group Inc
DXYN
| $1.52M | 0.25% |
+265,129
| New | +$1.52M |
|
194
Xponential Fitness
XPOF
$305M
| $1.51M | 0.25% |
+74,066
| New | +$1.51M |
|
195
Gorman-Rupp
GRC
$1.13B
| $1.51M | 0.25% |
+33,881
| New | +$1.51M |
|
196
CSG Systems International
CSGS
$1.88B
| $1.51M | 0.25% |
+26,153
| New | +$1.51M |
|
|
OPNT
197
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.51M | 0.25% |
44,771
-24,275
| -35% | -$817K |
|
198
Ryerson Holding
RYI
$736M
| $1.51M | 0.25% |
57,773
-19,050
| -25% | -$496K |
|
199
Titan Machinery
TITN
$492M
| $1.5M | 0.25% |
+44,502
| New | +$1.5M |
|
200
Bridgewater Bancshares
BWB
$452M
| $1.5M | 0.25% |
+84,526
| New | +$1.5M |
|