EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+39.39%
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
$460M
AUM Growth
+$50.4M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.87M |
| 2 |
Aehr Test Systems
AEHR
|
+$4.37M |
| 3 |
Harmonic Inc
HLIT
|
+$4.07M |
| 4 |
Impinj
PI
|
+$3.37M |
| 5 |
Prothena Corp
PRTA
|
+$3.25M |
Top Sells
| 1 |
RCM Technologies
RCMT
|
+$5.05M |
| 2 |
Evolus
EOLS
|
+$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.81M |
| 4 |
A-Mark Precious Metals
AMRK
|
+$3.36M |
| 5 |
Metallus
MTUS
|
+$3.34M |
Sector Composition
| 1 | Healthcare | 33% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 7.5% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Envela
ELA
$186M
| $928K | 0.2% |
183,495
+3,052
| +2% | +$15.4K |
|
|
BRT
227
BRT Apartments
BRT
$290M
| $924K | 0.2% |
45,488
-6,915
| -13% | -$140K |
|
228
iRhythm Technologies
IRTC
$5.85B
| $919K | 0.2% |
7,333
+298
| +4% | +$37.3K |
|
229
Bassett Furniture
BSET
$144M
| $910K | 0.2% |
+58,029
| New | +$910K |
|
|
STSA
230
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $894K | 0.19% |
+149,029
| New | +$894K |
|
|
SUNW
231
DELISTED
Sunworks, Inc.
SUNW
| $887K | 0.19% |
+318,064
| New | +$887K |
|
232
Liquidia Corp
LQDA
$2.35B
| $867K | 0.19% |
+159,423
| New | +$867K |
|
233
Aviat Networks
AVNW
$289M
| $837K | 0.18% |
30,554
+2,476
| +9% | +$67.8K |
|
|
TCDA
234
DELISTED
Tricida, Inc. Common Stock
TCDA
| $827K | 0.18% |
78,880
-18,688
| -19% | -$196K |
|
235
Antero Resources
AR
$10.1B
| $821K | 0.18% |
26,897
+1,759
| +7% | +$53.7K |
|
|
DBTX
236
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $820K | 0.18% |
236,966
-18,015
| -7% | -$62.3K |
|
|
VERV
237
DELISTED
Verve Therapeutics
VERV
| $810K | 0.18% |
+23,572
| New | +$810K |
|
238
Range Resources
RRC
$8.3B
| $800K | 0.17% |
31,658
-8,397
| -21% | -$212K |
|
239
Alaunos Therapeutics
TCRT
$4.83M
| $782K | 0.17% |
+3,031
| New | +$782K |
|
240
SkyWater Technology
SKYT
$474M
| $758K | 0.16% |
+99,129
| New | +$758K |
|
|
CUTR
241
DELISTED
Cutera, Inc.
CUTR
| $732K | 0.16% |
16,048
-48,571
| -75% | -$2.22M |
|
|
OBE
242
Obsidian Energy
OBE
$417M
| $712K | 0.15% |
98,578
-71
| -0.1% | -$513 |
|
243
Viemed Healthcare
VMD
$256M
| $671K | 0.15% |
+111,031
| New | +$671K |
|
244
Cadiz
CDZI
$295M
| $367K | 0.08% |
+193,331
| New | +$367K |
|
|
SUP
245
DELISTED
Superior Industries International
SUP
| $254K | 0.06% |
+84,219
| New | +$254K |
|
246
Trevi Therapeutics
TRVI
$1.17B
| $90K | 0.02% |
58,202
-315,041
| -84% | -$487K |
|
|
DS
247
DELISTED
Drive Shack Inc.
DS
| – | – |
-1,272,966
| Closed | -$1.74M |
|
|
CYBE
248
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-24,394
| Closed | -$852K |
|
|
TGA
249
DELISTED
Transglobe Energy Corp
TGA
| – | – |
-282,281
| Closed | -$957K |
|
|
SAFM
250
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-6,861
| Closed | -$1.48M |
|