EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+47.61%
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
$664M
AUM Growth
+$53.7M
(+8.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
488
New
196
Increased
26
Reduced
99
Closed
166
Top Buys
| 1 |
Atkore
ATKR
|
+$5.77M |
| 2 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
| 3 |
Herc Holdings
HRI
|
+$4.75M |
| 4 |
Champion Homes, Inc.
SKY
|
+$4.73M |
| 5 |
Civitas Resources
CIVI
|
+$4.69M |
Top Sells
| 1 |
Artisan Partners
APAM
|
+$7.7M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Ocular Therapeutix
OCUL
|
+$6.06M |
| 4 |
Celsius Holdings
CELH
|
+$5.29M |
| 5 |
GrowGeneration
GRWG
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Industrials | 18.48% |
| 4 | Healthcare | 16.09% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
226
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.45M | 0.22% |
+22,933
| New | +$1.45M |
|
227
SM Energy
SM
$3.13B
| $1.45M | 0.22% |
+88,519
| New | +$1.45M |
|
228
Rocket Pharmaceuticals
RCKT
$347M
| $1.45M | 0.22% |
32,625
+2,980
| +10% | +$132K |
|
|
LUNA
229
DELISTED
Luna Innovations Incorporated
LUNA
| $1.44M | 0.22% |
137,054
-2,222
| -2% | -$23.4K |
|
230
UNIFI
UFI
$81.9M
| $1.44M | 0.22% |
+52,195
| New | +$1.44M |
|
|
HSKA
231
DELISTED
Heska Corp
HSKA
| $1.43M | 0.22% |
8,496
-4,053
| -32% | -$683K |
|
232
Vuzix
VUZI
$170M
| $1.43M | 0.22% |
56,180
-120,303
| -68% | -$3.06M |
|
233
Century Casinos
CNTY
$75.4M
| $1.42M | 0.21% |
+138,326
| New | +$1.42M |
|
234
Inotiv
NOTV
$50.2M
| $1.42M | 0.21% |
71,071
+49,113
| +224% | +$982K |
|
235
A-Mark Precious Metals
AMRK
$687M
| $1.4M | 0.21% |
+77,840
| New | +$1.4M |
|
236
Southern First Bancshares
SFST
$370M
| $1.4M | 0.21% |
+29,821
| New | +$1.4M |
|
|
ACBI
237
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.4M | 0.21% |
+57,951
| New | +$1.4M |
|
238
Acme United Corp
ACU
$159M
| $1.39M | 0.21% |
35,280
-551
| -2% | -$21.7K |
|
|
IIN
239
DELISTED
IntriCon Corporation
IIN
| $1.39M | 0.21% |
+54,033
| New | +$1.39M |
|
240
Bridgewater Bancshares
BWB
$457M
| $1.38M | 0.21% |
+85,647
| New | +$1.38M |
|
|
RCM
241
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.38M | 0.21% |
56,028
-40,423
| -42% | -$998K |
|
242
Tilly's
TLYS
$56.7M
| $1.38M | 0.21% |
+121,884
| New | +$1.38M |
|
243
Quantum Corp
QMCO
$99.5M
| $1.38M | 0.21% |
+8,276
| New | +$1.38M |
|
|
RRD
244
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.38M | 0.21% |
+338,860
| New | +$1.38M |
|
|
GFN
245
DELISTED
General Finance Corporation
GFN
| $1.37M | 0.21% |
+113,090
| New | +$1.37M |
|
246
PAR Technology
PAR
$1.82B
| $1.36M | 0.2% |
20,735
-28,262
| -58% | -$1.85M |
|
247
Capital Bancorp
CBNK
$552M
| $1.35M | 0.2% |
+69,772
| New | +$1.35M |
|
|
NPKI
248
NPK International Inc.
NPKI
$892M
| $1.34M | 0.2% |
+428,078
| New | +$1.34M |
|
|
PW
249
Power REIT
PW
$3.53M
| $1.34M | 0.2% |
+29,509
| New | +$1.34M |
|
250
First Western Financial
MYFW
$227M
| $1.33M | 0.2% |
+53,345
| New | +$1.33M |
|