EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| 1 |
Hudson Technologies
HDSN
|
+$4.57M |
| 2 |
Soleno Therapeutics
SLNO
|
+$4.11M |
| 3 |
Gambling.com
GAMB
|
+$4.11M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$3.51M |
Top Sells
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
WW
WW International
WW
|
+$3.91M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.31% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willdan Group
WLDN
$1.39B
| $1.18M | 0.23% |
+57,903
| New | +$1.18M |
|
202
American Superconductor
AMSC
$2.25B
| $1.18M | 0.23% |
156,157
-120,117
| -43% | -$907K |
|
203
PennyMac Financial
PFSI
$6.25B
| $1.18M | 0.23% |
+17,656
| New | +$1.18M |
|
204
Eagle Materials
EXP
$7.42B
| $1.17M | 0.23% |
7,053
-2,451
| -26% | -$408K |
|
205
Cellebrite
CLBT
$4.22B
| $1.17M | 0.23% |
153,109
+21,159
| +16% | +$162K |
|
206
Friedman Industries
FRD
$158M
| $1.16M | 0.22% |
+86,911
| New | +$1.16M |
|
207
MasterBrand
MBC
$1.62B
| $1.16M | 0.22% |
+95,404
| New | +$1.16M |
|
208
G-III Apparel Group
GIII
$1.14B
| $1.16M | 0.22% |
+46,504
| New | +$1.16M |
|
209
Koppers
KOP
$566M
| $1.16M | 0.22% |
+29,297
| New | +$1.16M |
|
210
Gibraltar Industries
ROCK
$1.74B
| $1.16M | 0.22% |
17,150
| – | – |
|
|
ML
211
DELISTED
MoneyLion Inc.
ML
| $1.14M | 0.22% |
+52,899
| New | +$1.14M |
|
212
Construction Partners
ROAD
$6.78B
| $1.14M | 0.22% |
+31,193
| New | +$1.14M |
|
213
Pure Storage
PSTG
$25.9B
| $1.14M | 0.22% |
31,919
-12,624
| -28% | -$450K |
|
214
REV Group
REVG
$3.03B
| $1.13M | 0.22% |
+70,889
| New | +$1.13M |
|
215
Rambus
RMBS
$8.02B
| $1.13M | 0.22% |
20,310
-14,832
| -42% | -$827K |
|
216
Oil-Dri
ODC
$954M
| $1.13M | 0.22% |
36,498
-19,644
| -35% | -$607K |
|
217
Knife River
KNF
$4.47B
| $1.12M | 0.22% |
+22,988
| New | +$1.12M |
|
|
USAP
218
DELISTED
Universal Stainless & Alloy
USAP
| $1.12M | 0.22% |
85,233
-49,379
| -37% | -$647K |
|
219
Denison Mines
DNN
$2.14B
| $1.12M | 0.22% |
+677,015
| New | +$1.12M |
|
220
Hyperfine
HYPR
$99.8M
| $1.11M | 0.21% |
541,065
| – | – |
|
221
Dropbox
DBX
$8.42B
| $1.11M | 0.21% |
40,639
-23,979
| -37% | -$653K |
|
222
Deckers Outdoor
DECK
$17.1B
| $1.11M | 0.21% |
12,906
-1,320
| -9% | -$113K |
|
223
Arcosa
ACA
$4.69B
| $1.09M | 0.21% |
15,175
-6,901
| -31% | -$496K |
|
224
The Bancorp
TBBK
$3.47B
| $1.08M | 0.21% |
+31,343
| New | +$1.08M |
|
|
FLG
225
Flagstar Financial, Inc.
FLG
$5.24B
| $1.08M | 0.21% |
+31,732
| New | +$1.08M |
|