EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.32%
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
$615M
AUM Growth
-$26.4M
(-4.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
357
New
126
Increased
9
Reduced
90
Closed
116
Top Buys
| 1 |
Insmed
INSM
|
+$7.22M |
| 2 |
FTAI Aviation
FTAI
|
+$7.04M |
| 3 |
Transmedics
TMDX
|
+$5.19M |
| 4 |
FormFactor
FORM
|
+$5.15M |
| 5 |
Brink's
BCO
|
+$4.77M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.99M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.91M |
| 3 |
Nextracker
NXT
|
+$5.79M |
| 4 |
Aaon
AAON
|
+$5.52M |
| 5 |
Leonardo DRS
DRS
|
+$5.36M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 22.84% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Miller Industries
MLR
$454M
| $704K | 0.11% |
12,803
+190
| +2% | +$10.5K |
|
|
SOWG
202
Sow Good
SOWG
$8.84M
| $702K | 0.11% |
+35,049
| New | +$702K |
|
203
Northern Technologies International Corp
NTIC
$74.8M
| $694K | 0.11% |
+41,928
| New | +$694K |
|
204
Immersion
IMMR
$221M
| $694K | 0.11% |
+73,761
| New | +$694K |
|
|
LBPH
205
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $690K | 0.11% |
25,530
-131,035
| -84% | -$3.54M |
|
206
MediWound
MDWD
$201M
| $680K | 0.11% |
43,798
| – | – |
|
207
Taylor Devices
TAYD
$144M
| $675K | 0.11% |
14,996
-6,933
| -32% | -$312K |
|
208
Orion Group Holdings
ORN
$295M
| $666K | 0.11% |
70,003
-41,711
| -37% | -$397K |
|
209
Creative Realities
CREX
$24M
| $659K | 0.11% |
+140,450
| New | +$659K |
|
210
Mesa Air Group
MESA
$58.6M
| $641K | 0.1% |
+374,889
| New | +$641K |
|
211
Bioventus
BVS
$468M
| $640K | 0.1% |
+111,268
| New | +$640K |
|
212
Quest Resource Holding
QRHC
$35.8M
| $634K | 0.1% |
+72,048
| New | +$634K |
|
213
Sezzle
SEZL
$3.03B
| $632K | 0.1% |
+43,002
| New | +$632K |
|
214
Red Violet
RDVT
$689M
| $631K | 0.1% |
+24,832
| New | +$631K |
|
215
Foster
FSTR
$284M
| $620K | 0.1% |
28,790
-11,266
| -28% | -$242K |
|
216
Sensus Healthcare
SRTS
$52.6M
| $613K | 0.1% |
+115,074
| New | +$613K |
|
217
Viant Technology
DSP
$159M
| $599K | 0.1% |
60,643
-38,397
| -39% | -$379K |
|
218
Virco
VIRC
$127M
| $585K | 0.1% |
41,974
-9,854
| -19% | -$137K |
|
219
Reservoir Media
RSVR
$511M
| $584K | 0.09% |
+73,868
| New | +$584K |
|
220
Natural Gas Services Group
NGS
$333M
| $571K | 0.09% |
28,379
-10,563
| -27% | -$213K |
|
221
Corbus Pharmaceuticals
CRBP
$118M
| $571K | 0.09% |
+12,609
| New | +$571K |
|
222
Rezolute
RZLT
$705M
| $558K | 0.09% |
+129,858
| New | +$558K |
|
223
The Joint Corp
JYNT
$157M
| $548K | 0.09% |
+39,010
| New | +$548K |
|
224
Energy Services of America
ESOA
$170M
| $547K | 0.09% |
76,353
-78,034
| -51% | -$559K |
|
225
Nuvation Bio
NUVB
$1.15B
| $534K | 0.09% |
182,876
-41,175
| -18% | -$120K |
|