EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+40.54%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
+$5.4M |
| 2 |
APi Group
APG
|
+$4.99M |
| 3 |
Qualys
QLYS
|
+$4.82M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
| 5 |
Varonis Systems
VRNS
|
+$4.76M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$7.04M |
| 2 |
MiMedx Group
MDXG
|
+$5.18M |
| 3 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 4 |
Limbach Holdings
LMB
|
+$4.65M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Superconductor
AMSC
$2.47B
| $663K | 0.12% |
59,538
-96,619
| -62% | -$1.08M |
|
202
Bit Digital
BTBT
$945M
| $660K | 0.12% |
+155,957
| New | +$660K |
|
|
SYRS
203
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $654K | 0.12% |
+84,002
| New | +$654K |
|
|
TAST
204
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $651K | 0.12% |
82,577
-340,275
| -80% | -$2.68M |
|
|
205
MiMedx Group
MDXG
$1.06B
| $645K | 0.11% |
73,503
-590,710
| -89% | -$5.18M |
|
206
Tourmaline Bio
TRML
$1.22B
| $644K | 0.11% |
+24,585
| New | +$644K |
|
207
Altimmune
ALT
$326M
| $638K | 0.11% |
+56,716
| New | +$638K |
|
208
Journey Medical
DERM
$193M
| $637K | 0.11% |
+110,509
| New | +$637K |
|
209
Myomo
MYO
$34M
| $632K | 0.11% |
+126,210
| New | +$632K |
|
|
EU
210
enCore Energy
EU
$438M
| $628K | 0.11% |
159,897
-293,599
| -65% | -$1.15M |
|
211
Aveanna Healthcare
AVAH
$1.76B
| $625K | 0.11% |
+233,209
| New | +$625K |
|
212
Tempest Therapeutics
TPST
$47.6M
| $617K | 0.11% |
+10,792
| New | +$617K |
|
213
Applied Therapeutics
APLT
$63.6M
| $613K | 0.11% |
182,870
-208,725
| -53% | -$699K |
|
214
Viant Technology
DSP
$162M
| $601K | 0.11% |
87,291
-154,481
| -64% | -$1.06M |
|
215
Frequency Electronics
FEIM
$335M
| $600K | 0.11% |
+54,821
| New | +$600K |
|
216
Graham Corp
GHM
$544M
| $597K | 0.11% |
31,464
-58,698
| -65% | -$1.11M |
|
217
Geospace Technologies
GEOS
$212M
| $591K | 0.1% |
45,585
-91,046
| -67% | -$1.18M |
|
218
Heritage Insurance Holdings
HRTG
$741M
| $582K | 0.1% |
89,262
-205,312
| -70% | -$1.34M |
|
219
Crexendo
CXDO
$207M
| $580K | 0.1% |
+119,655
| New | +$580K |
|
220
FinWise Bancorp
FINW
$266M
| $571K | 0.1% |
+39,924
| New | +$571K |
|
221
Shattuck Labs
STTK
$94.8M
| $562K | 0.1% |
+78,860
| New | +$562K |
|
222
Telos
TLS
$505M
| $558K | 0.1% |
+152,927
| New | +$558K |
|
223
Vera Bradley
VRA
$58.7M
| $550K | 0.1% |
71,489
-194,800
| -73% | -$1.5M |
|
224
Spok Holdings
SPOK
$363M
| $531K | 0.09% |
34,309
-63,113
| -65% | -$977K |
|
225
Esquire Financial Holdings
ESQ
$833M
| $515K | 0.09% |
10,315
-18,758
| -65% | -$937K |
|