EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.5%
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
$537M
AUM Growth
-$72.8M
(-12%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.96M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$4.73M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
+$4.48M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
| 5 |
Lantheus
LNTH
|
+$4.26M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes, Inc.
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
Impinj
PI
|
+$4.76M |
Sector Composition
| 1 | Energy | 17.3% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 17.15% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golden Entertainment
GDEN
$639M
| $1.23M | 0.23% |
21,229
| – | – |
|
227
Onto Innovation
ONTO
$5.44B
| $1.23M | 0.23% |
14,113
-3,504
| -20% | -$304K |
|
228
Natural Gas Services Group
NGS
$332M
| $1.22M | 0.23% |
+102,324
| New | +$1.22M |
|
|
NPKI
229
NPK International Inc.
NPKI
$890M
| $1.21M | 0.22% |
+330,076
| New | +$1.21M |
|
230
Mirum Pharmaceuticals
MIRM
$3.8B
| $1.2M | 0.22% |
+54,640
| New | +$1.2M |
|
231
Sterling Infrastructure
STRL
$9.55B
| $1.2M | 0.22% |
+44,860
| New | +$1.2M |
|
|
GRIN
232
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.19M | 0.22% |
+46,650
| New | +$1.19M |
|
|
BVH
233
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.18M | 0.22% |
40,035
-21,368
| -35% | -$632K |
|
234
Quest Resource Holding
QRHC
$34M
| $1.18M | 0.22% |
191,912
+2,514
| +1% | +$15.5K |
|
235
Hallador Energy
HNRG
$751M
| $1.17M | 0.22% |
+335,108
| New | +$1.17M |
|
236
HUB Group
HUBG
$2.24B
| $1.17M | 0.22% |
30,284
-10,300
| -25% | -$398K |
|
237
Preferred Bank
PFBC
$1.16B
| $1.15M | 0.21% |
+15,546
| New | +$1.15M |
|
238
Rexford Industrial Realty
REXR
$10.3B
| $1.15M | 0.21% |
15,426
-14,415
| -48% | -$1.08M |
|
239
Transcat
TRNS
$696M
| $1.15M | 0.21% |
14,148
-25,548
| -64% | -$2.07M |
|
240
Marcus & Millichap
MMI
$1.27B
| $1.14M | 0.21% |
21,556
| – | – |
|
241
EastGroup Properties
EGP
$8.88B
| $1.14M | 0.21% |
5,581
-7,534
| -57% | -$1.53M |
|
242
Atkore
ATKR
$2.08B
| $1.13M | 0.21% |
11,431
-11,084
| -49% | -$1.09M |
|
|
SBOW
243
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.1M | 0.21% |
34,466
-9,069
| -21% | -$290K |
|
244
Amerant Bancorp
AMTB
$875M
| $1.09M | 0.2% |
34,519
-11,807
| -25% | -$373K |
|
|
HEES
245
DELISTED
H&E Equipment Services
HEES
| $1.07M | 0.2% |
24,614
-11,130
| -31% | -$484K |
|
|
RADA
246
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.06M | 0.2% |
+76,309
| New | +$1.06M |
|
247
INNOVATE Corp
VATE
$69.3M
| $1.06M | 0.2% |
28,649
-8,045
| -22% | -$297K |
|
248
PCB Bancorp
PCB
$309M
| $1.06M | 0.2% |
+46,001
| New | +$1.06M |
|
249
Twin Disc
TWIN
$183M
| $1.05M | 0.2% |
+63,229
| New | +$1.05M |
|
|
EIGR
250
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.05M | 0.2% |
+4,223
| New | +$1.05M |
|