EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+46.64%
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
$642M
AUM Growth
+$78M
(+14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119
Top Buys
| 1 |
Aaon
AAON
|
+$5.52M |
| 2 |
Sweetgreen
SG
|
+$5.26M |
| 3 |
Dycom Industries
DY
|
+$5.05M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$5.03M |
| 5 |
Commault Systems
CVLT
|
+$4.84M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$7.87M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$4.91M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.89M |
| 4 |
Qualys
QLYS
|
+$4.82M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Healthcare | 22.24% |
| 3 | Technology | 20.59% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Potbelly
PBPB
$514M
| $814K | 0.13% |
67,231
-6,464
| -9% | -$78.3K |
|
202
Limoneira
LMNR
$276M
| $810K | 0.13% |
41,426
+4,910
| +13% | +$96K |
|
203
Heritage Insurance Holdings
HRTG
$763M
| $810K | 0.13% |
76,079
-13,183
| -15% | -$140K |
|
204
Shattuck Labs
STTK
$92M
| $800K | 0.12% |
89,510
+10,650
| +14% | +$95.2K |
|
205
First Internet Bancorp
INBK
$212M
| $799K | 0.12% |
+23,006
| New | +$799K |
|
206
Inotiv
NOTV
$48.4M
| $790K | 0.12% |
+72,202
| New | +$790K |
|
207
Akebia Therapeutics
AKBA
$782M
| $784K | 0.12% |
+428,549
| New | +$784K |
|
208
Spire Global
SPIR
$307M
| $768K | 0.12% |
+64,021
| New | +$768K |
|
209
Heron Therapeutics
HRTX
$193M
| $760K | 0.12% |
+274,510
| New | +$760K |
|
210
Natural Gas Services Group
NGS
$335M
| $757K | 0.12% |
+38,942
| New | +$757K |
|
211
Maui Land & Pineapple Co
MLP
$370M
| $742K | 0.12% |
+34,258
| New | +$742K |
|
212
Stereotaxis
STXS
$260M
| $716K | 0.11% |
+274,191
| New | +$716K |
|
213
Codexis
CDXS
$219M
| $696K | 0.11% |
+199,474
| New | +$696K |
|
214
M-tron Industries
MPTI
$139M
| $691K | 0.11% |
23,031
-2,364
| -9% | -$70.9K |
|
215
Spyre Therapeutics
SYRE
$945M
| $680K | 0.11% |
+17,938
| New | +$680K |
|
216
Limbach Holdings
LMB
$1.23B
| $677K | 0.11% |
16,348
-8,064
| -33% | -$334K |
|
217
Synchronoss Technologies
SNCR
$66.9M
| $665K | 0.1% |
+79,662
| New | +$665K |
|
218
Aveanna Healthcare
AVAH
$1.76B
| $659K | 0.1% |
264,600
+31,391
| +13% | +$78.2K |
|
219
Electromed
ELMD
$199M
| $653K | 0.1% |
+40,407
| New | +$653K |
|
220
Jasper Therapeutics
JSPR
$39.5M
| $632K | 0.1% |
+21,525
| New | +$632K |
|
221
Miller Industries
MLR
$455M
| $632K | 0.1% |
12,613
-8,521
| -40% | -$427K |
|
222
Applied Therapeutics
APLT
$60.6M
| $632K | 0.1% |
92,872
-89,998
| -49% | -$612K |
|
223
Lifeway Foods
LWAY
$509M
| $629K | 0.1% |
36,555
-12,977
| -26% | -$223K |
|
224
Gulf Island Fabrication
GIFI
$122M
| $627K | 0.1% |
+85,346
| New | +$627K |
|
225
MediWound
MDWD
$194M
| $624K | 0.1% |
+43,798
| New | +$624K |
|