EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.59%
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
$669M
AUM Growth
+$53.6M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$6.17M |
| 2 |
ACI Worldwide
ACIW
|
+$5.84M |
| 3 |
Lantheus
LNTH
|
+$5.84M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
+$5.54M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.19M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.04M |
| 2 |
AST SpaceMobile
ASTS
|
+$6.61M |
| 3 |
RxSight
RXST
|
+$5.75M |
| 4 |
Onto Innovation
ONTO
|
+$5.68M |
| 5 |
Veeco
VECO
|
+$5.21M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 17.72% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ClearPoint Neuro
CLPT
$315M
| $886K | 0.13% |
+78,992
| New | +$886K |
|
|
SEI
177
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $876K | 0.13% |
+68,689
| New | +$876K |
|
178
Hamilton Beach Brands
HBB
$193M
| $872K | 0.13% |
+28,644
| New | +$872K |
|
179
Investors Title Co
ITIC
$467M
| $870K | 0.13% |
+3,786
| New | +$870K |
|
180
NETGEAR
NTGR
$823M
| $867K | 0.13% |
+43,204
| New | +$867K |
|
181
Heritage Insurance Holdings
HRTG
$741M
| $867K | 0.13% |
+70,805
| New | +$867K |
|
182
South Plains Financial
SPFI
$656M
| $863K | 0.13% |
+25,440
| New | +$863K |
|
183
National CineMedia
NCMI
$423M
| $862K | 0.13% |
+122,340
| New | +$862K |
|
184
Equity Bancshares
EQBK
$809M
| $860K | 0.13% |
+21,027
| New | +$860K |
|
185
Traeger
COOK
$178M
| $858K | 0.13% |
+233,106
| New | +$858K |
|
186
Laird Superfood
LSF
$62.3M
| $852K | 0.13% |
171,758
| – | – |
|
187
Unity Bancorp
UNTY
$527M
| $848K | 0.13% |
+24,911
| New | +$848K |
|
188
Sierra Bancorp
BSRR
$408M
| $820K | 0.12% |
+28,385
| New | +$820K |
|
189
PrimeEnergy Resources
PNRG
$269M
| $820K | 0.12% |
+5,948
| New | +$820K |
|
190
Limoneira
LMNR
$269M
| $818K | 0.12% |
30,879
-10,547
| -25% | -$279K |
|
191
Mistras Group
MG
$301M
| $805K | 0.12% |
+70,763
| New | +$805K |
|
192
Delcath Systems
DCTH
$389M
| $797K | 0.12% |
88,206
+998
| +1% | +$9.01K |
|
|
TECX
193
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $794K | 0.12% |
+26,191
| New | +$794K |
|
194
BARK
BARK
$152M
| $793K | 0.12% |
486,588
| – | – |
|
195
Energy Services of America
ESOA
$170M
| $782K | 0.12% |
82,354
+6,001
| +8% | +$57K |
|
196
Miller Industries
MLR
$454M
| $777K | 0.12% |
12,742
-61
| -0.5% | -$3.72K |
|
197
Kingstone Companies
KINS
$190M
| $775K | 0.12% |
+84,715
| New | +$775K |
|
198
Personalis
PSNL
$478M
| $771K | 0.12% |
+143,397
| New | +$771K |
|
199
Eton Pharmaceutcials
ETON
$467M
| $770K | 0.12% |
+128,276
| New | +$770K |
|
200
FS Bancorp
FSBW
$316M
| $769K | 0.12% |
+17,291
| New | +$769K |
|