EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+38.56%
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
$509M
AUM Growth
+$26M
(+5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144
Top Buys
| 1 |
Red Robin
RRGB
|
+$4.89M |
| 2 |
Assertio
ASRT
|
+$4.67M |
| 3 |
Intapp
INTA
|
+$4.27M |
| 4 |
inTEST
INTT
|
+$3.6M |
| 5 |
Avita Medical
RCEL
|
+$3.56M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.8M |
| 2 |
Target Hospitality
TH
|
+$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 4 |
Digi International
DGII
|
+$4.3M |
| 5 |
KLX Energy Services
KLXE
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progress Software
PRGS
$1.84B
| $1.25M | 0.25% |
+21,811
| New | +$1.25M |
|
|
FL
202
DELISTED
Foot Locker
FL
| $1.25M | 0.25% |
+31,481
| New | +$1.25M |
|
203
MYR Group
MYRG
$2.78B
| $1.25M | 0.25% |
+9,911
| New | +$1.25M |
|
|
LUCK
204
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.25M | 0.25% |
+73,587
| New | +$1.25M |
|
|
AMK
205
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.24M | 0.24% |
+39,319
| New | +$1.24M |
|
|
SUP
206
DELISTED
Superior Industries International
SUP
| $1.21M | 0.24% |
+243,671
| New | +$1.21M |
|
207
Broadwind
BWEN
$52.8M
| $1.2M | 0.24% |
+313,204
| New | +$1.2M |
|
208
Cavco Industries
CVCO
$4.35B
| $1.19M | 0.23% |
+3,754
| New | +$1.19M |
|
209
Flux Power
FLUX
$30.6M
| $1.19M | 0.23% |
245,284
| – | – |
|
210
McGrath RentCorp
MGRC
$3.08B
| $1.19M | 0.23% |
12,731
+6
| +0% | +$560 |
|
211
Ocular Therapeutix
OCUL
$2.24B
| $1.18M | 0.23% |
+224,211
| New | +$1.18M |
|
|
MRNS
212
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.18M | 0.23% |
+170,901
| New | +$1.18M |
|
213
Life Time Group Holdings
LTH
$6.41B
| $1.17M | 0.23% |
+73,318
| New | +$1.17M |
|
214
Terex
TEX
$3.46B
| $1.17M | 0.23% |
+24,138
| New | +$1.17M |
|
215
CVD Equipment Corp
CVV
$21.9M
| $1.17M | 0.23% |
+87,734
| New | +$1.17M |
|
216
Kinsale Capital Group
KNSL
$10.2B
| $1.16M | 0.23% |
3,875
+429
| +12% | +$129K |
|
|
HAYN
217
DELISTED
Haynes International, Inc.
HAYN
| $1.16M | 0.23% |
23,079
| – | – |
|
218
Penumbra
PEN
$10.9B
| $1.15M | 0.23% |
4,135
-1,454
| -26% | -$405K |
|
|
SOVO
219
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.14M | 0.22% |
+68,476
| New | +$1.14M |
|
|
KDNY
220
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.13M | 0.22% |
48,875
-53,132
| -52% | -$1.23M |
|
221
OneSpan
OSPN
$586M
| $1.11M | 0.22% |
+63,202
| New | +$1.11M |
|
222
Oric Pharmaceuticals
ORIC
$1.07B
| $1.09M | 0.21% |
190,455
| – | – |
|
223
Crane NXT
CXT
$3.53B
| $1.08M | 0.21% |
+27,517
| New | +$1.08M |
|
224
Nerdy
NRDY
$159M
| $1.08M | 0.21% |
+257,655
| New | +$1.08M |
|
225
Commercial Vehicle Group
CVGI
$72.1M
| $1.07M | 0.21% |
+146,276
| New | +$1.07M |
|