EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+50.12%
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
$706M
AUM Growth
+$36.9M
(+5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
369
New
130
Increased
12
Reduced
108
Closed
118
Top Buys
| 1 |
The RealReal
REAL
|
+$7.33M |
| 2 |
EXL Service
EXLS
|
+$6.18M |
| 3 |
IonQ
IONQ
|
+$6M |
| 4 |
Amer Sports
AS
|
+$5.97M |
| 5 |
Scholar Rock
SRRK
|
+$5.96M |
Top Sells
| 1 |
Vaxcyte
PCVX
|
+$8.34M |
| 2 |
Zeta Global
ZETA
|
+$6.87M |
| 3 |
The Ensign Group
ENSG
|
+$6.17M |
| 4 |
Lantheus
LNTH
|
+$5.84M |
| 5 |
UFP Technologies
UFPT
|
+$5.58M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alamos Gold
AGI
$13.8B
| $898K | 0.13% |
48,694
-14,510
| -23% | -$268K |
|
202
CPI Card Group
PMTS
$164M
| $895K | 0.13% |
+29,946
| New | +$895K |
|
203
BK Technologies
BKTI
$256M
| $891K | 0.13% |
+25,997
| New | +$891K |
|
204
Innodata
INOD
$1.94B
| $889K | 0.13% |
22,485
-11,161
| -33% | -$441K |
|
205
Ranger Energy Services
RNGR
$301M
| $885K | 0.13% |
+57,169
| New | +$885K |
|
206
American Public Education
APEI
$596M
| $881K | 0.12% |
+40,846
| New | +$881K |
|
207
Codexis
CDXS
$220M
| $869K | 0.12% |
+182,223
| New | +$869K |
|
208
Mama's Creations
MAMA
$391M
| $864K | 0.12% |
108,601
-78,747
| -42% | -$627K |
|
209
Investors Title Co
ITIC
$467M
| $850K | 0.12% |
3,592
-194
| -5% | -$45.9K |
|
210
SkyWater Technology
SKYT
$474M
| $850K | 0.12% |
+61,570
| New | +$850K |
|
211
Unity Bancorp
UNTY
$527M
| $844K | 0.12% |
19,352
-5,559
| -22% | -$242K |
|
212
Universal Technical Institute
UTI
$1.48B
| $840K | 0.12% |
32,678
-421
| -1% | -$10.8K |
|
213
Flexsteel Industries
FLXS
$262M
| $820K | 0.12% |
+15,089
| New | +$820K |
|
214
Quad
QUAD
$327M
| $819K | 0.12% |
+117,544
| New | +$819K |
|
215
Willis Lease Finance
WLFC
$1.13B
| $819K | 0.12% |
3,944
-6,388
| -62% | -$1.33M |
|
216
Semler Scientific
SMLR
$423M
| $805K | 0.11% |
+14,904
| New | +$805K |
|
217
Delcath Systems
DCTH
$389M
| $788K | 0.11% |
65,447
-22,759
| -26% | -$274K |
|
|
CMRX
218
DELISTED
Chimerix, Inc.
CMRX
| $786K | 0.11% |
+225,777
| New | +$786K |
|
219
Independent Bank Corp
IBCP
$661M
| $784K | 0.11% |
22,506
-4,358
| -16% | -$152K |
|
220
Alpha Teknova
TKNO
$212M
| $766K | 0.11% |
+91,732
| New | +$766K |
|
221
Unisys
UIS
$291M
| $764K | 0.11% |
+120,709
| New | +$764K |
|
222
Lincoln Educational Services
LINC
$601M
| $759K | 0.11% |
48,005
-14,648
| -23% | -$232K |
|
223
Xeris Biopharma Holdings
XERS
$1.26B
| $754K | 0.11% |
+222,377
| New | +$754K |
|
224
Frequency Electronics
FEIM
$335M
| $754K | 0.11% |
40,700
-2,194
| -5% | -$40.6K |
|
|
NAGE
225
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $746K | 0.11% |
+140,628
| New | +$746K |
|