EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| 1 |
Hudson Technologies
HDSN
|
+$4.57M |
| 2 |
Soleno Therapeutics
SLNO
|
+$4.11M |
| 3 |
Gambling.com
GAMB
|
+$4.11M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$3.51M |
Top Sells
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
WW
WW International
WW
|
+$3.91M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.31% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Backblaze
BLZE
$521M
| $1.39M | 0.27% |
+252,561
| New | +$1.39M |
|
177
CSP Inc
CSPI
$107M
| $1.38M | 0.27% |
+158,056
| New | +$1.38M |
|
178
Neuropace
NPCE
$330M
| $1.38M | 0.27% |
+141,616
| New | +$1.38M |
|
179
Standard BioTools
LAB
$489M
| $1.37M | 0.27% |
+473,982
| New | +$1.37M |
|
180
American Woodmark
AMWD
$944M
| $1.37M | 0.26% |
18,124
-2
| -0% | -$151 |
|
181
Couchbase
BASE
$1.35B
| $1.36M | 0.26% |
+79,243
| New | +$1.36M |
|
182
Viant Technology
DSP
$165M
| $1.35M | 0.26% |
+241,772
| New | +$1.35M |
|
183
Lifeway Foods
LWAY
$495M
| $1.35M | 0.26% |
+130,849
| New | +$1.35M |
|
184
Affirm
AFRM
$28.8B
| $1.35M | 0.26% |
+63,407
| New | +$1.35M |
|
185
Rekor Systems
REKR
$153M
| $1.35M | 0.26% |
+478,062
| New | +$1.35M |
|
186
Esquire Financial Holdings
ESQ
$833M
| $1.33M | 0.26% |
+29,073
| New | +$1.33M |
|
187
Ionis Pharmaceuticals
IONS
$10.3B
| $1.33M | 0.26% |
+29,262
| New | +$1.33M |
|
188
Vicor
VICR
$2.25B
| $1.32M | 0.25% |
22,392
+7,644
| +52% | +$450K |
|
189
ReposiTrak
TRAK
$311M
| $1.31M | 0.25% |
149,904
| – | – |
|
190
Belden
BDC
$5.07B
| $1.28M | 0.25% |
13,242
-4,330
| -25% | -$418K |
|
191
Nuvalent
NUVL
$5.68B
| $1.28M | 0.25% |
27,754
| – | – |
|
|
CSW
192
CSW Industrials, Inc.
CSW
$4.25B
| $1.25M | 0.24% |
+7,160
| New | +$1.25M |
|
|
NOA
193
North American Construction
NOA
$390M
| $1.23M | 0.24% |
56,327
| – | – |
|
194
SPX Corp
SPXC
$9.19B
| $1.22M | 0.24% |
14,958
-4,373
| -23% | -$356K |
|
|
ROVR
195
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.2M | 0.23% |
+192,165
| New | +$1.2M |
|
196
Forestar Group
FOR
$1.41B
| $1.2M | 0.23% |
+44,573
| New | +$1.2M |
|
197
PROS Holdings
PRO
$749M
| $1.2M | 0.23% |
+34,615
| New | +$1.2M |
|
198
Brady Corp
BRC
$3.7B
| $1.2M | 0.23% |
+21,778
| New | +$1.2M |
|
199
MoonLake Immunotherapeutics
MLTX
$3.62B
| $1.19M | 0.23% |
20,917
| – | – |
|
|
URG
200
Ur-Energy
URG
$536M
| $1.19M | 0.23% |
+770,246
| New | +$1.19M |
|