EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+45.29%
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
$483M
AUM Growth
+$23M
(+5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
+$4.65M |
| 2 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 3 |
KLX Energy Services
KLXE
|
+$4.07M |
| 4 |
Par Pacific Holdings
PARR
|
+$3.31M |
| 5 |
Tidewater
TDW
|
+$3.28M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.93M |
| 2 |
Cogent Biosciences
COGT
|
+$5.04M |
| 3 |
Lantheus
LNTH
|
+$4.84M |
| 4 |
Sensus Healthcare
SRTS
|
+$4.1M |
| 5 |
Cytokinetics
CYTK
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.75% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Second Bancorp
OSBC
$967M
| $969K | 0.2% |
+60,426
| New | +$969K |
|
227
Post Holdings
POST
$5.7B
| $959K | 0.2% |
10,630
-8,235
| -44% | -$743K |
|
228
Array Technologies
ARRY
$1.24B
| $944K | 0.2% |
48,852
-20,117
| -29% | -$389K |
|
229
Murphy Oil
MUR
$3.67B
| $937K | 0.19% |
+21,796
| New | +$937K |
|
230
Murphy USA
MUSA
$7.23B
| $935K | 0.19% |
3,345
-1,400
| -30% | -$391K |
|
231
TriCo Bancshares
TCBK
$1.48B
| $929K | 0.19% |
+18,221
| New | +$929K |
|
|
KRTX
232
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $928K | 0.19% |
4,723
-4,022
| -46% | -$790K |
|
233
United Bankshares
UBSI
$5.38B
| $915K | 0.19% |
+22,604
| New | +$915K |
|
234
Kinsale Capital Group
KNSL
$10B
| $901K | 0.19% |
3,446
-4,496
| -57% | -$1.18M |
|
235
Syndax Pharmaceuticals
SNDX
$1.38B
| $901K | 0.19% |
35,391
-16,777
| -32% | -$427K |
|
236
Cohu
COHU
$971M
| $891K | 0.18% |
+27,786
| New | +$891K |
|
237
Banner Corp
BANR
$2.32B
| $889K | 0.18% |
+14,060
| New | +$889K |
|
238
1st Source
SRCE
$1.56B
| $884K | 0.18% |
+16,653
| New | +$884K |
|
239
HF Sinclair
DINO
$9.56B
| $864K | 0.18% |
16,653
-4,081
| -20% | -$212K |
|
240
Amalgamated Financial
AMAL
$861M
| $863K | 0.18% |
37,471
-26,167
| -41% | -$603K |
|
241
Viemed Healthcare
VMD
$257M
| $842K | 0.17% |
111,031
| – | – |
|
242
Nuvalent
NUVL
$5.64B
| $827K | 0.17% |
+27,754
| New | +$827K |
|
243
City Holding Co
CHCO
$1.84B
| $814K | 0.17% |
+8,743
| New | +$814K |
|
244
Universal Logistics Holdings
ULH
$629M
| $748K | 0.15% |
22,361
-10,620
| -32% | -$355K |
|
|
INBX
245
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $745K | 0.15% |
+30,240
| New | +$745K |
|
246
Heritage Commerce
HTBK
$630M
| $726K | 0.15% |
+55,846
| New | +$726K |
|
247
Frontline
FRO
$5.06B
| $720K | 0.15% |
59,300
-50,016
| -46% | -$607K |
|
248
Stabilis Solutions
SLNG
$66.6M
| $609K | 0.13% |
+117,597
| New | +$609K |
|
|
BLU
249
DELISTED
BELLUS Health Inc.
BLU
| $164K | 0.03% |
20,039
-78,026
| -80% | -$638K |
|
250
Applied Optoelectronics
AAOI
$1.68B
| – | – |
-489,680
| Closed | -$1.33M |
|