EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+47.43%
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
$540M
AUM Growth
+$540M
(+6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| 1 |
Applied Digital
APLD
|
$7.24M |
| 2 |
Weave Communications
WEAV
|
$4.63M |
| 3 |
Applied Optoelectronics
AAOI
|
$4.51M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.09M |
| 5 |
Beazer Homes USA
BZH
|
$3.96M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$5.66M |
| 2 |
Impinj
PI
|
$5.06M |
| 3 |
Harrow
HROW
|
$4.82M |
| 4 |
Ceco Environmental
CECO
|
$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
$4.38M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 23.16% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$4.19B
| $7.24M | 1.34% | +774,423 | New | +$7.24M |
|
2
RxSight
RXST
$370M
| $6.38M | 1.18% | 221,415 +49,536 | +29% | +$1.43M |
|
3
Arlo Technologies
ARLO
$1.82B
| $5.92M | 1.1% | 543,039 +289,195 | +114% | +$3.16M |
|
4
UFP Technologies
UFPT
$1.62B
| $5.62M | 1.04% | 29,001 -22,328 | -43% | -$4.33M |
|
|
BELFB
5
Bel Fuse Class B
BELFB
$1.7B
| $5.45M | 1.01% | 94,862 +43,953 | +86% | +$2.52M |
|
|
6
Weave Communications
WEAV
$599M
| $4.63M | 0.86% | +416,392 | New | +$4.63M |
|
|
7
Applied Optoelectronics
AAOI
$1.51B
| $4.51M | 0.84% | +757,304 | New | +$4.51M |
|
8
Limbach Holdings
LMB
$1.33B
| $4.38M | 0.81% | 177,303 -24,685 | -12% | -$610K |
|
9
Powell Industries
POWL
$3.21B
| $4.38M | 0.81% | 72,287 -14,205 | -16% | -$861K |
|
10
inTEST
INTT
$87.3M
| $4.24M | 0.78% | 161,339 -12,356 | -7% | -$324K |
|
11
89bio
ETNB
$1.34B
| $4.1M | 0.76% | 216,438 -69,982 | -24% | -$1.33M |
|
|
PENG
12
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $4.09M | 0.76% | +140,973 | New | +$4.09M |
|
|
CBAY
13
DELISTED
Cymabay Therapeutics
CBAY
| $4.08M | 0.76% | 372,624 +56,030 | +18% | +$614K |
|
|
14
Beazer Homes USA
BZH
$748M
| $3.96M | 0.73% | +140,076 | New | +$3.96M |
|
15
Aehr Test Systems
AEHR
$746M
| $3.8M | 0.7% | 92,162 -23 | -0% | -$949 |
|
16
Remitly
RELY
$3.82B
| $3.78M | 0.7% | 200,816 | – | – |
|
|
WW
17
DELISTED
WW International
WW
| $3.76M | 0.7% | +560,035 | New | +$3.76M |
|
18
Axcelis
ACLS
$2.51B
| $3.76M | 0.7% | 20,485 -8,705 | -30% | -$1.6M |
|
19
Extreme Networks
EXTR
$2.83B
| $3.7M | 0.69% | +142,027 | New | +$3.7M |
|
20
SI-BONE Inc
SIBN
$719M
| $3.7M | 0.68% | +136,957 | New | +$3.7M |
|
|
IMGN
21
DELISTED
Immunogen Inc
IMGN
| $3.63M | 0.67% | +192,519 | New | +$3.63M |
|
22
MiMedx Group
MDXG
$1.05B
| $3.63M | 0.67% | +549,333 | New | +$3.63M |
|
23
Red Robin
RRGB
$116M
| $3.61M | 0.67% | 260,833 -80,538 | -24% | -$1.11M |
|
24
Preformed Line Products
PLPC
$941M
| $3.6M | 0.67% | 23,092 +1,233 | +6% | +$192K |
|
25
Harmonic Inc
HLIT
$1.09B
| $3.6M | 0.67% | +222,718 | New | +$3.6M |
|