EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+42.25%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$5.73M |
| 2 |
PAVmed
PAVM
|
+$5.09M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.53M |
| 5 |
RadNet
RDNT
|
+$4.28M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$6.04M |
| 2 |
Atkore
ATKR
|
+$5.77M |
| 3 |
Bally's
BALY
|
+$5.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
+$5.36M |
| 5 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookdale Senior Living
BKD
$1.81B
| $1.48M | 0.23% |
+187,297
| New | +$1.48M |
|
227
Chart Industries
GTLS
$8.95B
| $1.48M | 0.23% |
10,081
-6,486
| -39% | -$949K |
|
|
LGTY
228
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.48M | 0.23% |
+67,164
| New | +$1.48M |
|
229
Tecnoglass
TGLS
$3.36B
| $1.47M | 0.23% |
+68,744
| New | +$1.47M |
|
230
United Parks & Resorts
PRKS
$2.77B
| $1.47M | 0.23% |
29,380
-17,495
| -37% | -$874K |
|
|
WLMS
231
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $1.47M | 0.23% |
+251,366
| New | +$1.47M |
|
232
LSB Industries
LXU
$585M
| $1.46M | 0.23% |
+314,426
| New | +$1.46M |
|
233
Safe Bulkers
SB
$458M
| $1.46M | 0.23% |
+363,574
| New | +$1.46M |
|
234
MiMedx Group
MDXG
$1.02B
| $1.45M | 0.22% |
+116,075
| New | +$1.45M |
|
235
Acadia Healthcare
ACHC
$1.94B
| $1.45M | 0.22% |
23,121
-21,523
| -48% | -$1.35M |
|
236
MasTec
MTZ
$15B
| $1.45M | 0.22% |
13,680
-15,766
| -54% | -$1.67M |
|
237
Central Garden & Pet Class A
CENTA
$2.07B
| $1.44M | 0.22% |
37,344
-1,146
| -3% | -$44.3K |
|
238
Friedman Industries
FRD
$154M
| $1.44M | 0.22% |
+107,712
| New | +$1.44M |
|
239
TD Synnex
SNX
$12.5B
| $1.44M | 0.22% |
11,799
-10,690
| -48% | -$1.3M |
|
240
Upbound Group
UPBD
$1.46B
| $1.43M | 0.22% |
27,023
-26,831
| -50% | -$1.42M |
|
|
RRD
241
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.43M | 0.22% |
227,089
-111,771
| -33% | -$702K |
|
242
Boyd Gaming
BYD
$6.84B
| $1.43M | 0.22% |
23,178
-18,754
| -45% | -$1.15M |
|
243
KBR
KBR
$6.42B
| $1.43M | 0.22% |
37,341
-26,259
| -41% | -$1M |
|
244
Energy Fuels
UUUU
$2.91B
| $1.42M | 0.22% |
235,144
-55,384
| -19% | -$335K |
|
245
First Citizens BancShares
FCNCA
$25.2B
| $1.42M | 0.22% |
1,708
-1,355
| -44% | -$1.13M |
|
|
AGS
246
DELISTED
PlayAGS
AGS
| $1.42M | 0.22% |
+143,539
| New | +$1.42M |
|
247
Kontoor Brands
KTB
$4.29B
| $1.42M | 0.22% |
25,171
-21,608
| -46% | -$1.22M |
|
248
Inotiv
NOTV
$47.8M
| $1.42M | 0.22% |
53,217
-17,854
| -25% | -$476K |
|
249
Potbelly
PBPB
$514M
| $1.42M | 0.22% |
+179,160
| New | +$1.42M |
|
|
MN
250
DELISTED
MANNING & NAPIER, INC.
MN
| $1.41M | 0.22% |
179,305
| – | – |
|