EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+47.43%
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
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| 1 |
Applied Digital
APLD
|
+$7.24M |
| 2 |
Weave Communications
WEAV
|
+$4.63M |
| 3 |
Applied Optoelectronics
AAOI
|
+$4.51M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 5 |
Beazer Homes USA
BZH
|
+$3.96M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Impinj
PI
|
+$5.06M |
| 3 |
Harrow
HROW
|
+$4.82M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 23.16% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aurora
AUR
$10.8B
| $1.24M | 0.23% |
+421,559
| New | +$1.24M |
|
202
ICF International
ICFI
$1.76B
| $1.24M | 0.23% |
+9,938
| New | +$1.24M |
|
203
Clean Harbors
CLH
$12.7B
| $1.23M | 0.23% |
7,492
-1,429
| -16% | -$235K |
|
204
Dream Finders Homes
DFH
$2.78B
| $1.2M | 0.22% |
+48,924
| New | +$1.2M |
|
|
PGTI
205
DELISTED
PGT, Inc.
PGTI
| $1.2M | 0.22% |
+41,147
| New | +$1.2M |
|
206
Graham Corp
GHM
$514M
| $1.2M | 0.22% |
90,162
-37,531
| -29% | -$498K |
|
207
SoFi Technologies
SOFI
$31.5B
| $1.2M | 0.22% |
+143,520
| New | +$1.2M |
|
208
Atomera
ATOM
$107M
| $1.18M | 0.22% |
+134,773
| New | +$1.18M |
|
209
Sonim Technologies
SONM
$10.6M
| $1.17M | 0.22% |
+102,077
| New | +$1.17M |
|
210
Nuvalent
NUVL
$5.7B
| $1.17M | 0.22% |
27,754
| – | – |
|
|
DO
211
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.17M | 0.22% |
82,111
-5,966
| -7% | -$85K |
|
212
DiaMedica Therapeutics
DMAC
$379M
| $1.17M | 0.22% |
+270,419
| New | +$1.17M |
|
213
WisdomTree
WT
$2.02B
| $1.16M | 0.22% |
+169,818
| New | +$1.16M |
|
214
Hyperfine
HYPR
$101M
| $1.16M | 0.22% |
+541,065
| New | +$1.16M |
|
215
Assertio
ASRT
$79.8M
| $1.16M | 0.22% |
214,330
-518,753
| -71% | -$2.81M |
|
216
IES Holdings
IESC
$7.33B
| $1.15M | 0.21% |
+20,185
| New | +$1.15M |
|
217
Pacific Biosciences
PACB
$387M
| $1.14M | 0.21% |
85,761
| – | – |
|
218
Upbound Group
UPBD
$1.45B
| $1.13M | 0.21% |
+36,173
| New | +$1.13M |
|
219
Harvard Bioscience
HBIO
$19.6M
| $1.13M | 0.21% |
204,994
-140,552
| -41% | -$772K |
|
220
Allegiant Air
ALGT
$1.11B
| $1.11M | 0.21% |
+8,777
| New | +$1.11M |
|
221
Climb Global Solutions
CLMB
$582M
| $1.11M | 0.21% |
23,123
-11,962
| -34% | -$573K |
|
222
Alphatec Holdings
ATEC
$2.34B
| $1.11M | 0.2% |
61,485
-59,220
| -49% | -$1.06M |
|
223
X4 Pharmaceuticals
XFOR
$70.9M
| $1.1M | 0.2% |
+18,927
| New | +$1.1M |
|
224
Energy Recovery
ERII
$761M
| $1.1M | 0.2% |
+39,197
| New | +$1.1M |
|
225
Enviri
NVRI
$939M
| $1.09M | 0.2% |
+110,672
| New | +$1.09M |
|