EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+8.22%
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
$410M
AUM Growth
-$127M
(-24%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.58M |
| 2 |
Cogent Biosciences
COGT
|
+$3.3M |
| 3 |
TETRA Technologies
TTI
|
+$3.26M |
| 4 |
Ardmore Shipping
ASC
|
+$3.23M |
| 5 |
Transmedics
TMDX
|
+$3.12M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.7M |
| 2 |
LSB Industries
LXU
|
+$5.1M |
| 3 |
Kezar Life Sciences
KZR
|
+$4.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.61M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Energy | 16.37% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
226
Precision Drilling
PDS
$753M
| $804K | 0.2% |
12,557
-5,291
| -30% | -$339K |
|
|
GRIN
227
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $800K | 0.2% |
46,650
| – | – |
|
228
Atkore
ATKR
$1.96B
| $798K | 0.19% |
9,611
-1,820
| -16% | -$151K |
|
229
Evolution Petroleum
EPM
$176M
| $794K | 0.19% |
145,356
-92,718
| -39% | -$506K |
|
230
Silvercrest Asset Management
SAMG
$136M
| $792K | 0.19% |
48,243
-19,221
| -28% | -$316K |
|
|
EIGR
231
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $785K | 0.19% |
4,156
-67
| -2% | -$12.7K |
|
|
WSR
232
Whitestone REIT
WSR
$654M
| $783K | 0.19% |
72,875
-36,229
| -33% | -$389K |
|
233
Innovative Solutions & Support
ISSC
$195M
| $777K | 0.19% |
+107,930
| New | +$777K |
|
234
Antero Resources
AR
$9.94B
| $770K | 0.19% |
25,138
-37,930
| -60% | -$1.16M |
|
235
iRhythm Technologies
IRTC
$5.99B
| $760K | 0.19% |
7,035
-6,102
| -46% | -$659K |
|
236
Murphy Oil
MUR
$3.56B
| $760K | 0.19% |
25,180
-17,971
| -42% | -$542K |
|
|
OBE
237
Obsidian Energy
OBE
$396M
| $760K | 0.19% |
98,649
-59,766
| -38% | -$460K |
|
238
Commercial Metals
CMC
$6.54B
| $758K | 0.19% |
22,890
-15,462
| -40% | -$512K |
|
239
Ramaco Resources Class A
METC
$1.68B
| $722K | 0.18% |
56,727
-81,562
| -59% | -$1.04M |
|
240
Tidewater
TDW
$2.89B
| $708K | 0.17% |
33,570
-24,829
| -43% | -$524K |
|
241
Aviat Networks
AVNW
$285M
| $703K | 0.17% |
+28,078
| New | +$703K |
|
242
Uranium Energy
UEC
$5.37B
| $701K | 0.17% |
+227,739
| New | +$701K |
|
243
Agilysys
AGYS
$3.03B
| $322K | 0.08% |
+6,819
| New | +$322K |
|
244
United-Guardian
UG
$39.1M
| $314K | 0.08% |
+20,939
| New | +$314K |
|
|
ARC
245
DELISTED
ARC Document Solutions, Inc.
ARC
| $233K | 0.06% |
88,707
-307,205
| -78% | -$807K |
|
|
EVA
246
DELISTED
Enviva Inc.
EVA
| – | – |
-22,192
| Closed | -$1.76M |
|
|
EGIO
247
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-27,288
| Closed | -$5.7M |
|
|
SLCA
248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-84,780
| Closed | -$1.58M |
|
|
DSKE
249
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-239,352
| Closed | -$2.41M |
|
|
MDRX
250
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-142,566
| Closed | -$3.21M |
|