EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+13.55%
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
$578M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$7.68M |
| 2 |
Carpenter Technology
CRS
|
+$5.98M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Top Sells
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
Exelixis
EXEL
|
+$5.92M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.51% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Byrna Technologies
BYRN
$453M
| $630K | 0.11% |
37,387
-46
| -0.1% | -$775 |
|
202
Electromed
ELMD
$199M
| $629K | 0.11% |
26,376
-4,551
| -15% | -$109K |
|
203
Ascent Industries
ACNT
$119M
| $627K | 0.11% |
+49,514
| New | +$627K |
|
204
PrimeEnergy Resources
PNRG
$281M
| $620K | 0.11% |
2,721
-1,673
| -38% | -$381K |
|
205
Skillsoft
SKIL
$108M
| $606K | 0.1% |
+31,488
| New | +$606K |
|
|
ICAD
206
DELISTED
iCAD Inc
ICAD
| $593K | 0.1% |
+288,078
| New | +$593K |
|
207
Perma-Pipe International
PPIH
$247M
| $588K | 0.1% |
47,334
| – | – |
|
208
ClearPoint Neuro
CLPT
$298M
| $585K | 0.1% |
49,177
+1,143
| +2% | +$13.6K |
|
209
Epsilon Energy
EPSN
$120M
| $584K | 0.1% |
+82,652
| New | +$584K |
|
210
Oppenheimer Holdings
OPY
$806M
| $578K | 0.1% |
9,695
-7,148
| -42% | -$426K |
|
211
Synchronoss Technologies
SNCR
$66.9M
| $569K | 0.1% |
+52,227
| New | +$569K |
|
|
PPTA
212
Perpetua Resources
PPTA
$1.86B
| $567K | 0.1% |
53,084
-11,353
| -18% | -$121K |
|
213
LifeVantage
LFVN
$141M
| $565K | 0.1% |
38,760
-21,483
| -36% | -$313K |
|
214
MeiraGTx Holdings
MGTX
$612M
| $563K | 0.1% |
+83,049
| New | +$563K |
|
215
Senseonics Holdings
SENS
$375M
| $559K | 0.1% |
+852,215
| New | +$559K |
|
216
Butterfly Network
BFLY
$395M
| $557K | 0.1% |
244,476
-94,110
| -28% | -$215K |
|
217
The Honest Company
HNST
$447M
| $552K | 0.1% |
117,492
-53,737
| -31% | -$253K |
|
218
Myomo
MYO
$31.9M
| $551K | 0.1% |
114,544
+2,134
| +2% | +$10.3K |
|
219
Crexendo
CXDO
$204M
| $551K | 0.1% |
+113,111
| New | +$551K |
|
220
MIND Technology
MIND
$65.3M
| $535K | 0.09% |
+89,181
| New | +$535K |
|
221
Hippo Holdings
HIPO
$933M
| $535K | 0.09% |
20,921
-17,174
| -45% | -$439K |
|
222
Duos Technologies
DUOT
$155M
| $528K | 0.09% |
+93,698
| New | +$528K |
|
223
Northeast Bank
NBN
$941M
| $518K | 0.09% |
5,661
-4,971
| -47% | -$455K |
|
224
Benitec Biopharma
BNTC
$364M
| $512K | 0.09% |
+39,330
| New | +$512K |
|
225
Natural Gas Services Group
NGS
$335M
| $509K | 0.09% |
23,180
-17,437
| -43% | -$383K |
|