EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+47.43%
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
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| 1 |
Applied Digital
APLD
|
+$7.24M |
| 2 |
Weave Communications
WEAV
|
+$4.63M |
| 3 |
Applied Optoelectronics
AAOI
|
+$4.51M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 5 |
Beazer Homes USA
BZH
|
+$3.96M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Impinj
PI
|
+$5.06M |
| 3 |
Harrow
HROW
|
+$4.82M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 23.16% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$4.62B
| $1.51M | 0.28% |
+29,280
| New | +$1.51M |
|
177
ReposiTrak
TRAK
$318M
| $1.51M | 0.28% |
+149,904
| New | +$1.51M |
|
178
Iridium Communications
IRDM
$2.04B
| $1.5M | 0.28% |
24,127
-24,366
| -50% | -$1.51M |
|
179
Aaon
AAON
$6.59B
| $1.45M | 0.27% |
22,865
-9,217
| -29% | -$583K |
|
180
Generac Holdings
GNRC
$10.8B
| $1.44M | 0.27% |
+9,689
| New | +$1.44M |
|
181
Texas Roadhouse
TXRH
$11.1B
| $1.44M | 0.27% |
+12,866
| New | +$1.44M |
|
182
Penumbra
PEN
$11.1B
| $1.43M | 0.26% |
4,148
+13
| +0.3% | +$4.47K |
|
183
Sprinklr
CXM
$1.93B
| $1.41M | 0.26% |
+102,187
| New | +$1.41M |
|
184
American Woodmark
AMWD
$991M
| $1.38M | 0.26% |
+18,126
| New | +$1.38M |
|
185
Upstart Holdings
UPST
$6.63B
| $1.37M | 0.25% |
+38,250
| New | +$1.37M |
|
186
Valvoline
VVV
$5.08B
| $1.35M | 0.25% |
+35,882
| New | +$1.35M |
|
|
OSG
187
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.34M | 0.25% |
322,348
-225,646
| -41% | -$941K |
|
188
Duolingo
DUOL
$12.5B
| $1.34M | 0.25% |
9,348
-5,088
| -35% | -$727K |
|
189
QuickLogic
QUIK
$83.3M
| $1.32M | 0.24% |
+143,169
| New | +$1.32M |
|
|
SWAV
190
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3M | 0.24% |
+4,563
| New | +$1.3M |
|
191
Axsome Therapeutics
AXSM
$6.27B
| $1.3M | 0.24% |
+18,102
| New | +$1.3M |
|
192
Abercrombie & Fitch
ANF
$4.49B
| $1.3M | 0.24% |
+34,464
| New | +$1.3M |
|
193
Applovin
APP
$189B
| $1.29M | 0.24% |
+50,215
| New | +$1.29M |
|
194
Standex International
SXI
$2.48B
| $1.28M | 0.24% |
+9,019
| New | +$1.28M |
|
195
Sera Prognostics
SERA
$121M
| $1.28M | 0.24% |
387,193
| – | – |
|
196
Apyx Medical
APYX
$77.9M
| $1.27M | 0.23% |
+251,896
| New | +$1.27M |
|
197
Cadiz
CDZI
$303M
| $1.26M | 0.23% |
+310,301
| New | +$1.26M |
|
198
Deckers Outdoor
DECK
$17.1B
| $1.25M | 0.23% |
14,226
-10,896
| -43% | -$958K |
|
199
Kopin
KOPN
$371M
| $1.25M | 0.23% |
+580,470
| New | +$1.25M |
|
200
Commault Systems
CVLT
$8.23B
| $1.25M | 0.23% |
+17,149
| New | +$1.25M |
|