EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+64.46%
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
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145
Top Buys
| 1 |
Fabrinet
FN
|
+$8.51M |
| 2 |
Sezzle
SEZL
|
+$8.17M |
| 3 |
AeroVironment
AVAV
|
+$6.68M |
| 4 |
Dycom Industries
DY
|
+$6.27M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.13M |
Top Sells
| 1 |
EXL Service
EXLS
|
+$6.55M |
| 2 |
Doximity
DOCS
|
+$6M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NETGEAR
NTGR
$842M
| $588K | 0.09% |
20,235
-74,865
| -79% | -$2.18M |
|
202
Rapid Micro Biosystems
RPID
$139M
| $587K | 0.09% |
170,105
-6,844
| -4% | -$23.6K |
|
203
Epsilon Energy
EPSN
$117M
| $586K | 0.09% |
79,459
-3,193
| -4% | -$23.6K |
|
204
United States Antimony
UAMY
$630M
| $585K | 0.09% |
+268,477
| New | +$585K |
|
205
CytomX Therapeutics
CTMX
$328M
| $578K | 0.09% |
+254,580
| New | +$578K |
|
206
ASP Isotopes
ASPI
$851M
| $565K | 0.09% |
+76,716
| New | +$565K |
|
207
Geospace Technologies
GEOS
$221M
| $545K | 0.08% |
+38,188
| New | +$545K |
|
208
Sportsman's Warehouse
SPWH
$118M
| $524K | 0.08% |
+152,004
| New | +$524K |
|
209
908 Devices
MASS
$217M
| $516K | 0.08% |
+72,416
| New | +$516K |
|
210
Satellogic
SATL
$394M
| $506K | 0.08% |
+139,848
| New | +$506K |
|
211
Sagimet Biosciences
SGMT
$207M
| $483K | 0.07% |
+63,413
| New | +$483K |
|
212
Optex Systems
OPXS
$83.5M
| $481K | 0.07% |
+41,866
| New | +$481K |
|
213
One Stop Systems
OSS
$139M
| $481K | 0.07% |
+135,388
| New | +$481K |
|
|
ONIT
214
Onity Group Inc.
ONIT
$355M
| $452K | 0.07% |
+11,848
| New | +$452K |
|
215
AngioDynamics
ANGO
$427M
| $446K | 0.07% |
44,969
-290,550
| -87% | -$2.88M |
|
216
Benitec Biopharma
BNTC
$360M
| $442K | 0.07% |
37,809
-1,521
| -4% | -$17.8K |
|
217
Northrim BanCorp
NRIM
$500M
| $410K | 0.06% |
4,398
-1,847
| -30% | -$172K |
|
218
The Oncology Institute
TOI
$292M
| $401K | 0.06% |
+195,837
| New | +$401K |
|
|
ALTS
219
ALT5 Sigma Corporation Common Stock
ALTS
$490M
| $313K | 0.05% |
+43,236
| New | +$313K |
|
220
NCS Multistage Holdings
NCSM
$120M
| $284K | 0.04% |
9,625
-8,547
| -47% | -$252K |
|
221
ReposiTrak
TRAK
$312M
| – | – |
-36,500
| Closed | -$740K |
|
222
Travere Therapeutics
TVTX
$2.05B
| – | – |
-150,286
| Closed | -$2.69M |
|
223
Unity Bancorp
UNTY
$523M
| – | – |
-19,352
| Closed | -$788K |
|
224
Upstart Holdings
UPST
$6.44B
| – | – |
-52,053
| Closed | -$2.4M |
|
|
AD
225
Array Digital Infrastructure, Inc.
AD
$4.41B
| – | – |
-58,431
| Closed | -$4.04M |
|