EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+39.39%
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
$460M
AUM Growth
+$50.4M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.87M |
| 2 |
Aehr Test Systems
AEHR
|
+$4.37M |
| 3 |
Harmonic Inc
HLIT
|
+$4.07M |
| 4 |
Impinj
PI
|
+$3.37M |
| 5 |
Prothena Corp
PRTA
|
+$3.25M |
Top Sells
| 1 |
RCM Technologies
RCMT
|
+$5.05M |
| 2 |
Evolus
EOLS
|
+$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.81M |
| 4 |
A-Mark Precious Metals
AMRK
|
+$3.36M |
| 5 |
Metallus
MTUS
|
+$3.34M |
Sector Composition
| 1 | Healthcare | 33% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 7.5% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
176
DELISTED
TravelCenters of America LLC
TA
| $1.16M | 0.25% |
+21,550
| New | +$1.16M |
|
177
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.15M | 0.25% |
40,735
-5,722
| -12% | -$161K |
|
178
Array Technologies
ARRY
$1.34B
| $1.14M | 0.25% |
+68,969
| New | +$1.14M |
|
179
Franklin Covey
FC
$243M
| $1.14M | 0.25% |
+25,138
| New | +$1.14M |
|
180
ATI
ATI
$10.7B
| $1.14M | 0.25% |
42,700
+6,571
| +18% | +$175K |
|
|
POSH
181
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.13M | 0.25% |
+72,200
| New | +$1.13M |
|
182
HF Sinclair
DINO
$9.56B
| $1.12M | 0.24% |
20,734
-6,470
| -24% | -$348K |
|
|
NVEE
183
DELISTED
NV5 Global
NVEE
| $1.11M | 0.24% |
+35,976
| New | +$1.11M |
|
|
APRN
184
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.11M | 0.24% |
+16,064
| New | +$1.11M |
|
185
89bio
ETNB
$1.27B
| $1.1M | 0.24% |
+190,718
| New | +$1.1M |
|
186
Forum Energy Technologies
FET
$312M
| $1.1M | 0.24% |
+51,978
| New | +$1.1M |
|
187
Viridian Therapeutics
VRDN
$1.62B
| $1.1M | 0.24% |
+53,706
| New | +$1.1M |
|
188
Phreesia
PHR
$1.6B
| $1.1M | 0.24% |
+43,127
| New | +$1.1M |
|
189
SurgePays
SURG
$54.5M
| $1.09M | 0.24% |
239,508
-39,982
| -14% | -$182K |
|
190
Designer Brands
DBI
$215M
| $1.09M | 0.24% |
+71,114
| New | +$1.09M |
|
191
Sunrun
RUN
$3.7B
| $1.08M | 0.24% |
+39,253
| New | +$1.08M |
|
|
SELF
192
Global Self Storage
SELF
$58.4M
| $1.08M | 0.24% |
184,658
+39,316
| +27% | +$230K |
|
193
SoundThinking
SSTI
$156M
| $1.08M | 0.24% |
+37,614
| New | +$1.08M |
|
194
Amtech Systems
ASYS
$114M
| $1.08M | 0.23% |
+126,902
| New | +$1.08M |
|
195
Modine Manufacturing
MOD
$7.27B
| $1.07M | 0.23% |
+82,792
| New | +$1.07M |
|
|
HCCI
196
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.07M | 0.23% |
+36,192
| New | +$1.07M |
|
197
Clearway Energy Class C
CWEN
$3.34B
| $1.06M | 0.23% |
+33,322
| New | +$1.06M |
|
198
QuickLogic
QUIK
$83.3M
| $1.05M | 0.23% |
162,731
-26,435
| -14% | -$171K |
|
199
First Business Financial Services
FBIZ
$435M
| $1.05M | 0.23% |
32,435
-5,519
| -15% | -$178K |
|
200
Fabrinet
FN
$13.2B
| $1.05M | 0.23% |
+10,960
| New | +$1.05M |
|