EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+38.56%
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
$509M
AUM Growth
+$26M
(+5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144
Top Buys
| 1 |
Red Robin
RRGB
|
+$4.89M |
| 2 |
Assertio
ASRT
|
+$4.67M |
| 3 |
Intapp
INTA
|
+$4.27M |
| 4 |
inTEST
INTT
|
+$3.6M |
| 5 |
Avita Medical
RCEL
|
+$3.56M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.8M |
| 2 |
Target Hospitality
TH
|
+$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 4 |
Digi International
DGII
|
+$4.3M |
| 5 |
KLX Energy Services
KLXE
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$20.4B
| $1.5M | 0.29% |
10,542
+1,191
| +13% | +$169K |
|
177
Sera Prognostics
SERA
$120M
| $1.48M | 0.29% |
+387,193
| New | +$1.48M |
|
178
Tiptree Inc
TIPT
$947M
| $1.47M | 0.29% |
100,668
| – | – |
|
179
Hyster-Yale Materials Handling
HY
$643M
| $1.46M | 0.29% |
+29,177
| New | +$1.46M |
|
180
Harvard Bioscience
HBIO
$20M
| $1.45M | 0.29% |
+345,546
| New | +$1.45M |
|
181
Asbury Automotive
ABG
$4.91B
| $1.42M | 0.28% |
+6,762
| New | +$1.42M |
|
182
AutoNation
AN
$8.52B
| $1.4M | 0.28% |
+10,448
| New | +$1.4M |
|
183
Park Aerospace
PKE
$378M
| $1.4M | 0.27% |
+103,815
| New | +$1.4M |
|
184
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.39M | 0.27% |
29,623
-693
| -2% | -$32.5K |
|
|
HYPD
185
Hyperion DeFi, Inc. Common Stock
HYPD
$62.6M
| $1.39M | 0.27% |
+4,912
| New | +$1.39M |
|
186
Crawford & Co Class A
CRD.A
$537M
| $1.37M | 0.27% |
+163,833
| New | +$1.37M |
|
187
Verrica Pharmaceuticals
VRCA
$47M
| $1.36M | 0.27% |
+20,907
| New | +$1.36M |
|
188
Silgan Holdings
SLGN
$4.75B
| $1.35M | 0.26% |
25,104
-2,421
| -9% | -$130K |
|
|
ITI
189
DELISTED
Iteris, Inc.
ITI
| $1.34M | 0.26% |
+286,455
| New | +$1.34M |
|
190
Timken Company
TKR
$5.48B
| $1.33M | 0.26% |
+16,312
| New | +$1.33M |
|
191
ThredUp
TDUP
$1.32B
| $1.3M | 0.26% |
+513,981
| New | +$1.3M |
|
192
Noble Corp
NE
$4.92B
| $1.3M | 0.26% |
32,891
-2,211
| -6% | -$87.3K |
|
|
IVAC
193
DELISTED
Intevac Inc
IVAC
| $1.3M | 0.25% |
+177,020
| New | +$1.3M |
|
194
J. Jill
JILL
$275M
| $1.29M | 0.25% |
49,414
-20,001
| -29% | -$521K |
|
195
Concrete Pumping Holdings
BBCP
$367M
| $1.28M | 0.25% |
+187,814
| New | +$1.28M |
|
|
CHUY
196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.27M | 0.25% |
35,513
| – | – |
|
197
Clean Harbors
CLH
$12.8B
| $1.27M | 0.25% |
8,921
-958
| -10% | -$137K |
|
198
Perion Network
PERI
$418M
| $1.26M | 0.25% |
+31,960
| New | +$1.26M |
|
199
Orion
OEC
$548M
| $1.26M | 0.25% |
+48,376
| New | +$1.26M |
|
200
RenaissanceRe
RNR
$11.5B
| $1.25M | 0.25% |
6,258
-1,517
| -20% | -$304K |
|