EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+50.12%
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
$706M
AUM Growth
+$36.9M
(+5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
369
New
130
Increased
12
Reduced
108
Closed
118
Top Buys
| 1 |
The RealReal
REAL
|
+$7.33M |
| 2 |
EXL Service
EXLS
|
+$6.18M |
| 3 |
IonQ
IONQ
|
+$6M |
| 4 |
Amer Sports
AS
|
+$5.97M |
| 5 |
Scholar Rock
SRRK
|
+$5.96M |
Top Sells
| 1 |
Vaxcyte
PCVX
|
+$8.34M |
| 2 |
Zeta Global
ZETA
|
+$6.87M |
| 3 |
The Ensign Group
ENSG
|
+$6.17M |
| 4 |
Lantheus
LNTH
|
+$5.84M |
| 5 |
UFP Technologies
UFPT
|
+$5.58M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Climb Global Solutions
CLMB
$586M
| $1.05M | 0.15% |
8,303
-2,509
| -23% | -$318K |
|
177
Pro-Dex
PDEX
$116M
| $1.05M | 0.15% |
+22,399
| New | +$1.05M |
|
178
FirstService
FSV
$9.32B
| $1.04M | 0.15% |
+5,749
| New | +$1.04M |
|
179
Cantaloupe
CTLP
$789M
| $1.03M | 0.15% |
+108,140
| New | +$1.03M |
|
|
FARO
180
DELISTED
Faro Technologies
FARO
| $1.02M | 0.14% |
+40,251
| New | +$1.02M |
|
181
Hippo Holdings
HIPO
$891M
| $1.02M | 0.14% |
+38,095
| New | +$1.02M |
|
182
Northrim BanCorp
NRIM
$508M
| $1.02M | 0.14% |
13,043
-16
| -0.1% | -$1.25K |
|
183
Gambling.com
GAMB
$291M
| $1.01M | 0.14% |
+71,467
| New | +$1.01M |
|
184
LSI Industries
LYTS
$677M
| $1M | 0.14% |
+51,616
| New | +$1M |
|
185
Energy Services of America
ESOA
$170M
| $986K | 0.14% |
78,109
-4,245
| -5% | -$53.6K |
|
186
Arteris
AIP
$369M
| $983K | 0.14% |
+96,436
| New | +$983K |
|
|
AIOT
187
PowerFleet, Inc. Common Stock
AIOT
$699M
| $976K | 0.14% |
146,618
+38,852
| +36% | +$259K |
|
188
Northeast Bank
NBN
$941M
| $975K | 0.14% |
10,632
-2,906
| -21% | -$267K |
|
189
PrimeEnergy Resources
PNRG
$269M
| $965K | 0.14% |
4,394
-1,554
| -26% | -$341K |
|
190
Porch Group
PRCH
$1.89B
| $961K | 0.14% |
+195,317
| New | +$961K |
|
|
TEAD
191
Teads Holding Co. Common Stock
TEAD
$149M
| $955K | 0.14% |
+133,002
| New | +$955K |
|
192
Capital Bancorp
CBNK
$556M
| $947K | 0.13% |
+33,214
| New | +$947K |
|
193
Red Violet
RDVT
$689M
| $942K | 0.13% |
26,020
-11,605
| -31% | -$420K |
|
194
Limbach Holdings
LMB
$1.2B
| $941K | 0.13% |
11,001
-3,236
| -23% | -$277K |
|
195
Flotek Industries
FTK
$331M
| $941K | 0.13% |
+98,725
| New | +$941K |
|
196
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $932K | 0.13% |
19,320
-1,029
| -5% | -$49.7K |
|
197
M-tron Industries
MPTI
$142M
| $929K | 0.13% |
19,188
+12,479
| +186% | +$604K |
|
198
Electromed
ELMD
$197M
| $914K | 0.13% |
30,927
-1,642
| -5% | -$48.5K |
|
199
IAMGOLD
IAG
$6.35B
| $908K | 0.13% |
+175,678
| New | +$908K |
|
200
Third Coast Bancshares
TCBX
$546M
| $904K | 0.13% |
+26,619
| New | +$904K |
|