EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+13.55%
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
$578M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$7.68M |
| 2 |
Carpenter Technology
CRS
|
+$5.98M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Top Sells
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
Exelixis
EXEL
|
+$5.92M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.51% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flotek Industries
FTK
$341M
| $834K | 0.14% |
100,105
+1,380
| +1% | +$11.5K |
|
177
First Business Financial Services
FBIZ
$431M
| $831K | 0.14% |
+17,624
| New | +$831K |
|
178
Matrix Service
MTRX
$353M
| $824K | 0.14% |
+66,256
| New | +$824K |
|
179
Oportun Financial
OPRT
$293M
| $820K | 0.14% |
+149,333
| New | +$820K |
|
|
KGEI
180
Kolibri Global Energy
KGEI
$191M
| $802K | 0.14% |
+95,547
| New | +$802K |
|
181
CuriosityStream
CURI
$281M
| $788K | 0.14% |
+293,992
| New | +$788K |
|
182
Unity Bancorp
UNTY
$521M
| $788K | 0.14% |
19,352
| – | – |
|
|
AEVA
183
Aeva Technologies
AEVA
$903M
| $781K | 0.14% |
+111,598
| New | +$781K |
|
184
Lincoln Educational Services
LINC
$622M
| $776K | 0.13% |
48,920
+915
| +2% | +$14.5K |
|
185
Heron Therapeutics
HRTX
$193M
| $768K | 0.13% |
+349,000
| New | +$768K |
|
186
ThredUp
TDUP
$1.28B
| $751K | 0.13% |
+311,656
| New | +$751K |
|
187
ReposiTrak
TRAK
$311M
| $740K | 0.13% |
36,500
-15,630
| -30% | -$317K |
|
188
SoundThinking
SSTI
$160M
| $732K | 0.13% |
+43,166
| New | +$732K |
|
189
Capital Bancorp
CBNK
$551M
| $722K | 0.12% |
25,481
-7,733
| -23% | -$219K |
|
190
Rimini Street
RMNI
$417M
| $718K | 0.12% |
+206,401
| New | +$718K |
|
191
Ranger Energy Services
RNGR
$298M
| $701K | 0.12% |
49,382
-7,787
| -14% | -$110K |
|
|
ACR
192
ACRES Commercial Realty
ACR
$154M
| $697K | 0.12% |
+32,171
| New | +$697K |
|
193
Champions Oncology
CSBR
$94.2M
| $694K | 0.12% |
+79,987
| New | +$694K |
|
194
CPI Card Group
PMTS
$169M
| $689K | 0.12% |
23,637
-6,309
| -21% | -$184K |
|
195
CVRx
CVRX
$205M
| $683K | 0.12% |
+55,831
| New | +$683K |
|
196
Expensify
EXFY
$178M
| $676K | 0.12% |
+222,460
| New | +$676K |
|
197
Pulmonx
LUNG
$69.3M
| $668K | 0.12% |
+99,242
| New | +$668K |
|
198
BK Technologies
BKTI
$267M
| $654K | 0.11% |
16,679
-9,318
| -36% | -$365K |
|
199
Frequency Electronics
FEIM
$264M
| $637K | 0.11% |
40,700
| – | – |
|
200
NCS Multistage Holdings
NCSM
$123M
| $636K | 0.11% |
+18,172
| New | +$636K |
|