EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.63%
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
$610M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133
Top Buys
| 1 |
Kezar Life Sciences
KZR
|
+$5.72M |
| 2 |
Impinj
PI
|
+$4.76M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.63M |
| 4 |
Forward Air
FWRD
|
+$4.16M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$4.09M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
+$7.23M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
+$7.18M |
| 3 |
PAVmed
PAVM
|
+$6.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.68M |
| 5 |
Celldex Therapeutics
CLDX
|
+$4.67M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SACH
201
Sachem Capital Corp
SACH
$61.1M
| $1.48M | 0.24% |
+253,790
| New | +$1.48M |
|
202
Ezcorp Inc
EZPW
$1.04B
| $1.46M | 0.24% |
+198,398
| New | +$1.46M |
|
203
Radiant Logistics
RLGT
$298M
| $1.46M | 0.24% |
+200,558
| New | +$1.46M |
|
204
Southern Missouri Bancorp
SMBC
$636M
| $1.45M | 0.24% |
+27,711
| New | +$1.45M |
|
205
Sensus Healthcare
SRTS
$53.4M
| $1.45M | 0.24% |
+200,327
| New | +$1.45M |
|
206
Tetra Tech
TTEK
$9.27B
| $1.44M | 0.24% |
+42,290
| New | +$1.44M |
|
|
ONIT
207
Onity Group Inc.
ONIT
$356M
| $1.44M | 0.24% |
+35,898
| New | +$1.44M |
|
208
Climb Global Solutions
CLMB
$582M
| $1.42M | 0.23% |
+40,603
| New | +$1.42M |
|
|
EGIO
209
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.42M | 0.23% |
+10,378
| New | +$1.42M |
|
210
Five Star Bancorp
FSBC
$694M
| $1.41M | 0.23% |
+46,940
| New | +$1.41M |
|
211
Meridian
MRBK
$174M
| $1.41M | 0.23% |
+76,466
| New | +$1.41M |
|
212
AnaptysBio
ANAB
$625M
| $1.4M | 0.23% |
+40,392
| New | +$1.4M |
|
213
Evolution Petroleum
EPM
$176M
| $1.4M | 0.23% |
276,572
-8,263
| -3% | -$41.7K |
|
|
LTHM
214
DELISTED
Livent Corporation
LTHM
| $1.39M | 0.23% |
56,951
-29,850
| -34% | -$727K |
|
215
Matsons
MATX
$3.29B
| $1.38M | 0.23% |
15,322
-7,372
| -32% | -$663K |
|
216
Zurn Elkay Water Solutions
ZWS
$7.73B
| $1.38M | 0.23% |
37,867
-42,121
| -53% | -$1.53M |
|
217
Bowman Consulting
BWMN
$704M
| $1.38M | 0.23% |
+64,804
| New | +$1.38M |
|
218
Berry Corp
BRY
$251M
| $1.37M | 0.22% |
+162,464
| New | +$1.37M |
|
219
Universal Technical Institute
UTI
$1.51B
| $1.37M | 0.22% |
+174,494
| New | +$1.37M |
|
220
Accuray
ARAY
$181M
| $1.36M | 0.22% |
+285,372
| New | +$1.36M |
|
221
INNOVATE Corp
VATE
$61.6M
| $1.36M | 0.22% |
+36,694
| New | +$1.36M |
|
|
SWAV
222
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.36M | 0.22% |
7,597
-7,841
| -51% | -$1.4M |
|
|
ALTR
223
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.35M | 0.22% |
17,479
-9,241
| -35% | -$714K |
|
224
RCM Technologies
RCMT
$197M
| $1.35M | 0.22% |
+189,441
| New | +$1.35M |
|
225
Anterix
ATEX
$400M
| $1.34M | 0.22% |
22,838
-28,552
| -56% | -$1.68M |
|