EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+38.56%
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
$509M
AUM Growth
+$509M
(+5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144
Top Buys
| 1 |
Red Robin
RRGB
|
$4.89M |
| 2 |
Assertio
ASRT
|
$4.67M |
| 3 |
Intapp
INTA
|
$4.27M |
| 4 |
inTEST
INTT
|
$3.6M |
| 5 |
Avita Medical
RCEL
|
$3.56M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
$4.8M |
| 2 |
Target Hospitality
TH
|
$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
$4.36M |
| 4 |
Digi International
DGII
|
$4.3M |
| 5 |
KLX Energy Services
KLXE
|
$4.07M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UFP Technologies
UFPT
$1.62B
| $6.66M | 1.31% | 51,329 +1,657 | +3% | +$215K |
|
2
Harrow
HROW
$1.44B
| $6.56M | 1.29% | 309,934 +77,026 | +33% | +$1.63M |
|
3
Viking Therapeutics
VKTX
$3.04B
| $5.66M | 1.11% | 339,659 -155,281 | -31% | -$2.59M |
|
4
Impinj
PI
$5.45B
| $5.06M | 0.99% | 37,353 +1,692 | +5% | +$229K |
|
|
5
Red Robin
RRGB
$116M
| $4.89M | 0.96% | +341,371 | New | +$4.89M |
|
6
Ceco Environmental
CECO
$1.61B
| $4.79M | 0.94% | 342,058 -21,937 | -6% | -$307K |
|
|
7
Assertio
ASRT
$80.4M
| $4.67M | 0.92% | +733,083 | New | +$4.67M |
|
8
Par Pacific Holdings
PARR
$1.76B
| $4.38M | 0.86% | 150,022 +7,731 | +5% | +$226K |
|
9
89bio
ETNB
$1.34B
| $4.36M | 0.86% | 286,420 +10,477 | +4% | +$160K |
|
10
Agilysys
AGYS
$3.06B
| $4.34M | 0.85% | 52,635 +2,607 | +5% | +$215K |
|
|
11
Intapp
INTA
$3.78B
| $4.27M | 0.84% | +95,132 | New | +$4.27M |
|
12
LSI Industries
LYTS
$688M
| $4.21M | 0.83% | 302,366 +75,349 | +33% | +$1.05M |
|
13
Axcelis
ACLS
$2.51B
| $3.89M | 0.76% | 29,190 -2,920 | -9% | -$389K |
|
14
Sterling Infrastructure
STRL
$8.47B
| $3.68M | 0.72% | 97,275 +5,351 | +6% | +$203K |
|
15
Powell Industries
POWL
$3.21B
| $3.68M | 0.72% | 86,492 | – | – |
|
16
Transmedics
TMDX
$3.92B
| $3.65M | 0.72% | 48,246 -9,698 | -17% | -$734K |
|
|
17
inTEST
INTT
$87.3M
| $3.6M | 0.71% | +173,695 | New | +$3.6M |
|
|
18
Avita Medical
RCEL
$117M
| $3.56M | 0.7% | +255,024 | New | +$3.56M |
|
19
PDF Solutions
PDFS
$808M
| $3.52M | 0.69% | +83,018 | New | +$3.52M |
|
20
Limbach Holdings
LMB
$1.33B
| $3.49M | 0.69% | 201,988 +57,204 | +40% | +$990K |
|
21
ADMA Biologics
ADMA
$4.12B
| $3.43M | 0.67% | 1,035,752 -713,846 | -41% | -$2.36M |
|
22
Federal Signal
FSS
$7.48B
| $3.42M | 0.67% | 63,155 +4,095 | +7% | +$222K |
|
23
O-I Glass
OI
$2B
| $3.42M | 0.67% | +150,421 | New | +$3.42M |
|
24
Remitly
RELY
$3.82B
| $3.4M | 0.67% | +200,816 | New | +$3.4M |
|
25
indie Semiconductor
INDI
$899M
| $3.36M | 0.66% | +318,826 | New | +$3.36M |
|