EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+46.64%
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
$642M
AUM Growth
+$78M
(+14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119
Top Buys
| 1 |
Aaon
AAON
|
+$5.52M |
| 2 |
Sweetgreen
SG
|
+$5.26M |
| 3 |
Dycom Industries
DY
|
+$5.05M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$5.03M |
| 5 |
Commault Systems
CVLT
|
+$4.84M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$7.87M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$4.91M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.89M |
| 4 |
Qualys
QLYS
|
+$4.82M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Healthcare | 22.24% |
| 3 | Technology | 20.59% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Smith-Midland
SMID
$219M
| $935K | 0.15% |
+19,912
| New | +$935K |
|
177
Paysign
PAYS
$295M
| $933K | 0.15% |
+255,041
| New | +$933K |
|
178
NN Inc
NNBR
$116M
| $932K | 0.15% |
196,713
-9,512
| -5% | -$45.1K |
|
179
Willdan Group
WLDN
$1.51B
| $930K | 0.15% |
+32,095
| New | +$930K |
|
180
Velocity Financial
VEL
$720M
| $929K | 0.14% |
51,598
+6,121
| +13% | +$110K |
|
|
TBCH
181
Turtle Beach Corporation Common Stock
TBCH
$301M
| $922K | 0.14% |
+53,472
| New | +$922K |
|
182
AXT Inc
AXTI
$168M
| $920K | 0.14% |
+200,495
| New | +$920K |
|
183
Orion Group Holdings
ORN
$302M
| $916K | 0.14% |
+111,714
| New | +$916K |
|
|
AGS
184
DELISTED
PlayAGS
AGS
| $916K | 0.14% |
+101,742
| New | +$916K |
|
185
Mistras Group
MG
$302M
| $910K | 0.14% |
+95,190
| New | +$910K |
|
186
Safe Bulkers
SB
$464M
| $905K | 0.14% |
+182,442
| New | +$905K |
|
187
Bowman Consulting
BWMN
$713M
| $886K | 0.14% |
+25,463
| New | +$886K |
|
188
Sera Prognostics
SERA
$118M
| $883K | 0.14% |
97,079
+11,482
| +13% | +$104K |
|
189
Climb Global Solutions
CLMB
$608M
| $879K | 0.14% |
+12,406
| New | +$879K |
|
190
AudioEye
AEYE
$167M
| $873K | 0.14% |
+87,235
| New | +$873K |
|
191
Crexendo
CXDO
$207M
| $873K | 0.14% |
181,506
+61,851
| +52% | +$298K |
|
192
Cardiff Oncology
CRDF
$137M
| $865K | 0.13% |
+161,903
| New | +$865K |
|
193
Ezcorp Inc
EZPW
$1.04B
| $858K | 0.13% |
+75,686
| New | +$858K |
|
|
OSG
194
DELISTED
Overseas Shipholding Group Inc.
OSG
| $855K | 0.13% |
133,590
-12,341
| -8% | -$79K |
|
195
American Superconductor
AMSC
$2.56B
| $852K | 0.13% |
63,098
+3,560
| +6% | +$48.1K |
|
196
Blend Labs
BLND
$1.12B
| $840K | 0.13% |
258,531
-36,223
| -12% | -$118K |
|
|
ADTH
197
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $839K | 0.13% |
+261,368
| New | +$839K |
|
198
American Public Education
APEI
$648M
| $830K | 0.13% |
+58,438
| New | +$830K |
|
199
Nuvation Bio
NUVB
$1.08B
| $816K | 0.13% |
+224,051
| New | +$816K |
|
200
Hamilton Beach Brands
HBB
$198M
| $815K | 0.13% |
33,462
-10,627
| -24% | -$259K |
|