EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+32.63%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$610M
AUM Growth
+$610M
(+2.9%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133
Top Buys
| 1 |
Kezar Life Sciences
KZR
|
$5.72M |
| 2 |
Impinj
PI
|
$4.76M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.63M |
| 4 |
Forward Air
FWRD
|
$4.16M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$4.09M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$7.23M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$7.18M |
| 3 |
PAVmed
PAVM
|
$6.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$4.68M |
| 5 |
Celldex Therapeutics
CLDX
|
$4.67M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clearfield
CLFD
$450M
| $7.29M | 1.19% | 86,302 +16,803 | +24% | +$1.42M |
|
2
BlueLinx
BXC
$652M
| $6.16M | 1.01% | 64,276 +37,769 | +142% | +$3.62M |
|
3
Kura Sushi USA
KRUS
$1.03B
| $5.88M | 0.96% | 72,709 -7,048 | -9% | -$570K |
|
|
4
Kezar Life Sciences
KZR
$28.9M
| $5.72M | 0.94% | +342,361 | New | +$5.72M |
|
5
Aehr Test Systems
AEHR
$746M
| $5.57M | 0.91% | 230,146 -186,617 | -45% | -$4.51M |
|
6
Metropolitan Bank Holding Corp
MCB
$827M
| $5.52M | 0.91% | 51,855 +18,476 | +55% | +$1.97M |
|
7
Champion Homes, Inc.
SKY
$4.26B
| $5.47M | 0.9% | 69,304 -11,137 | -14% | -$880K |
|
8
Boot Barn
BOOT
$5.43B
| $5.08M | 0.83% | 41,311 -6,613 | -14% | -$814K |
|
9
A10 Networks
ATEN
$1.28B
| $5.04M | 0.83% | 303,739 -7,479 | -2% | -$124K |
|
10
Cytokinetics
CYTK
$4.23B
| $4.92M | 0.81% | 107,998 -2,576 | -2% | -$117K |
|
11
Identive
INVE
$87.8M
| $4.9M | 0.8% | 174,117 -43,258 | -20% | -$1.22M |
|
|
12
Impinj
PI
$5.45B
| $4.76M | 0.78% | +53,617 | New | +$4.76M |
|
13
Grid Dynamics Holdings
GDYN
$702M
| $4.74M | 0.78% | 124,936 -12,643 | -9% | -$480K |
|
|
PENG
14
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $4.63M | 0.76% | +65,151 | New | +$4.63M |
|
15
Axcelis
ACLS
$2.51B
| $4.55M | 0.75% | 60,970 +28,395 | +87% | +$2.12M |
|
16
Calix
CALX
$3.88B
| $4.51M | 0.74% | 56,436 -7,676 | -12% | -$614K |
|
17
Carriage Services
CSV
$687M
| $4.41M | 0.72% | 68,459 +30,977 | +83% | +$2M |
|
|
NXRT
18
NexPoint Residential Trust
NXRT
$875M
| $4.39M | 0.72% | 52,323 +23,707 | +83% | +$1.99M |
|
19
Cavco Industries
CVCO
$4.2B
| $4.27M | 0.7% | 13,431 +7,432 | +124% | +$2.36M |
|
|
20
Forward Air
FWRD
$925M
| $4.16M | 0.68% | +34,332 | New | +$4.16M |
|
21
LSB Industries
LXU
$599M
| $4.15M | 0.68% | 375,698 +204,191 | +119% | +$2.26M |
|
22
Customers Bancorp
CUBI
$2.27B
| $4.11M | 0.67% | 62,827 +27,159 | +76% | +$1.78M |
|
|
LAND
23
Gladstone Land Corp
LAND
$333M
| $4.09M | 0.67% | +121,242 | New | +$4.09M |
|
24
Extreme Networks
EXTR
$2.83B
| $4.08M | 0.67% | +259,563 | New | +$4.08M |
|
25
Rambus
RMBS
$7.94B
| $4.04M | 0.66% | +137,360 | New | +$4.04M |
|