EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.59%
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
$669M
AUM Growth
+$53.6M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$6.17M |
| 2 |
ACI Worldwide
ACIW
|
+$5.84M |
| 3 |
Lantheus
LNTH
|
+$5.84M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
+$5.54M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.19M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.04M |
| 2 |
AST SpaceMobile
ASTS
|
+$6.61M |
| 3 |
RxSight
RXST
|
+$5.75M |
| 4 |
Onto Innovation
ONTO
|
+$5.68M |
| 5 |
Veeco
VECO
|
+$5.21M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 17.72% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Maui Land & Pineapple Co
MLP
$337M
| $769K | 0.12% |
34,258
| – | – |
|
202
Red Cat Holdings
RCAT
$1.1B
| $763K | 0.11% |
+300,324
| New | +$763K |
|
203
Lincoln Educational Services
LINC
$630M
| $748K | 0.11% |
62,653
-31,741
| -34% | -$379K |
|
204
Synchronoss Technologies
SNCR
$62.8M
| $741K | 0.11% |
+49,799
| New | +$741K |
|
205
Travelzoo
TZOO
$103M
| $733K | 0.11% |
+60,868
| New | +$733K |
|
206
Rockwell Medical
RMTI
$58.2M
| $710K | 0.11% |
+178,742
| New | +$710K |
|
207
Graham Corp
GHM
$530M
| $706K | 0.11% |
23,851
-6,394
| -21% | -$189K |
|
208
Electromed
ELMD
$197M
| $699K | 0.1% |
32,569
-110
| -0.3% | -$2.36K |
|
209
First Business Financial Services
FBIZ
$431M
| $684K | 0.1% |
+15,001
| New | +$684K |
|
210
Viant Technology
DSP
$162M
| $671K | 0.1% |
60,643
| – | – |
|
|
HTB
211
HomeTrust Bancshares, Inc.
HTB
$718M
| $663K | 0.1% |
+19,459
| New | +$663K |
|
212
Byrna Technologies
BYRN
$461M
| $658K | 0.1% |
38,749
-3,738
| -9% | -$63.4K |
|
213
Creative Realities
CREX
$24M
| $645K | 0.1% |
140,450
| – | – |
|
|
PPTA
214
Perpetua Resources
PPTA
$1.85B
| $636K | 0.1% |
67,979
-20,007
| -23% | -$187K |
|
215
Rezolute
RZLT
$705M
| $630K | 0.09% |
129,858
| – | – |
|
216
Inogen
INGN
$225M
| $622K | 0.09% |
+64,165
| New | +$622K |
|
217
Myomo
MYO
$34M
| $618K | 0.09% |
+154,195
| New | +$618K |
|
218
First United
FUNC
$236M
| $613K | 0.09% |
+20,559
| New | +$613K |
|
219
Gannett
GCI
$632M
| $610K | 0.09% |
108,537
-126,076
| -54% | -$709K |
|
220
Lands' End
LE
$454M
| $592K | 0.09% |
34,300
-30,220
| -47% | -$522K |
|
221
MediWound
MDWD
$201M
| $592K | 0.09% |
32,783
-11,015
| -25% | -$199K |
|
222
AudioEye
AEYE
$160M
| $589K | 0.09% |
25,778
-43,436
| -63% | -$993K |
|
223
Virco
VIRC
$127M
| $580K | 0.09% |
41,974
| – | – |
|
224
Q32 Bio
QTTB
$22.9M
| $567K | 0.08% |
+12,703
| New | +$567K |
|
225
Innodata
INOD
$1.94B
| $564K | 0.08% |
33,646
-27,596
| -45% | -$463K |
|