EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.32%
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
$615M
AUM Growth
-$26.4M
(-4.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
357
New
126
Increased
9
Reduced
90
Closed
116
Top Buys
| 1 |
Insmed
INSM
|
+$7.22M |
| 2 |
FTAI Aviation
FTAI
|
+$7.04M |
| 3 |
Transmedics
TMDX
|
+$5.19M |
| 4 |
FormFactor
FORM
|
+$5.15M |
| 5 |
Brink's
BCO
|
+$4.77M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.99M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.91M |
| 3 |
Nextracker
NXT
|
+$5.79M |
| 4 |
Aaon
AAON
|
+$5.52M |
| 5 |
Leonardo DRS
DRS
|
+$5.36M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 22.84% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BARK
BARK
$147M
| $881K | 0.14% |
+486,588
| New | +$881K |
|
177
Turning Point Brands
TPB
$1.77B
| $880K | 0.14% |
+27,418
| New | +$880K |
|
178
Superior Group of Companies
SGC
$187M
| $877K | 0.14% |
+46,382
| New | +$877K |
|
179
Lands' End
LE
$454M
| $877K | 0.14% |
+64,520
| New | +$877K |
|
|
ML
180
DELISTED
MoneyLion Inc.
ML
| $873K | 0.14% |
11,866
-37,768
| -76% | -$2.78M |
|
181
Limoneira
LMNR
$269M
| $862K | 0.14% |
41,426
| – | – |
|
182
Gencor Industries
GENC
$225M
| $855K | 0.14% |
+44,225
| New | +$855K |
|
183
Graham Corp
GHM
$530M
| $852K | 0.14% |
30,245
-5,437
| -15% | -$153K |
|
184
J. Jill
JILL
$268M
| $842K | 0.14% |
+24,074
| New | +$842K |
|
185
Rayonier Advanced Materials
RYAM
$402M
| $840K | 0.14% |
+154,325
| New | +$840K |
|
186
Northeast Bank
NBN
$941M
| $824K | 0.13% |
+13,538
| New | +$824K |
|
187
Idaho Strategic Resources
IDR
$408M
| $819K | 0.13% |
+83,099
| New | +$819K |
|
188
SelectQuote
SLQT
$339M
| $817K | 0.13% |
+296,048
| New | +$817K |
|
189
Ultralife
ULBI
$112M
| $785K | 0.13% |
+73,920
| New | +$785K |
|
190
Mayville Engineering Co
MEC
$293M
| $782K | 0.13% |
+46,925
| New | +$782K |
|
|
TBCH
191
Turtle Beach Corporation Common Stock
TBCH
$297M
| $767K | 0.12% |
53,472
| – | – |
|
192
Universal Electronics
UEIC
$62.8M
| $766K | 0.12% |
+65,889
| New | +$766K |
|
193
Arteris
AIP
$369M
| $757K | 0.12% |
+100,801
| New | +$757K |
|
194
Maui Land & Pineapple Co
MLP
$337M
| $755K | 0.12% |
34,258
| – | – |
|
195
The RealReal
REAL
$1.02B
| $752K | 0.12% |
235,703
-34,046
| -13% | -$109K |
|
196
Acacia Research
ACTG
$304M
| $749K | 0.12% |
+149,521
| New | +$749K |
|
197
Aveanna Healthcare
AVAH
$1.73B
| $730K | 0.12% |
264,600
| – | – |
|
198
Delcath Systems
DCTH
$389M
| $730K | 0.12% |
+87,208
| New | +$730K |
|
199
Vaalco Energy
EGY
$416M
| $718K | 0.12% |
114,581
-29,213
| -20% | -$183K |
|
200
Bit Digital
BTBT
$945M
| $705K | 0.11% |
+221,585
| New | +$705K |
|