EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+47.61%
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
$664M
AUM Growth
+$53.7M
(+8.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
488
New
196
Increased
26
Reduced
99
Closed
166
Top Buys
| 1 |
Atkore
ATKR
|
+$5.77M |
| 2 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
| 3 |
Herc Holdings
HRI
|
+$4.75M |
| 4 |
Champion Homes, Inc.
SKY
|
+$4.73M |
| 5 |
Civitas Resources
CIVI
|
+$4.69M |
Top Sells
| 1 |
Artisan Partners
APAM
|
+$7.7M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Ocular Therapeutix
OCUL
|
+$6.06M |
| 4 |
Celsius Holdings
CELH
|
+$5.29M |
| 5 |
GrowGeneration
GRWG
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Industrials | 18.48% |
| 4 | Healthcare | 16.09% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Telos
TLS
$497M
| $1.33M | 0.2% |
35,108
-19,175
| -35% | -$727K |
|
252
Betterware México
BWMX
$504M
| $1.32M | 0.2% |
34,106
-6,719
| -16% | -$260K |
|
253
US Global Investors
GROW
$32.2M
| $1.32M | 0.2% |
+188,398
| New | +$1.32M |
|
|
STKL
254
SunOpta
STKL
$737M
| $1.31M | 0.2% |
88,807
+14,790
| +20% | +$219K |
|
|
SLCA
255
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | 0.2% |
+106,380
| New | +$1.31M |
|
256
Apyx Medical
APYX
$77.9M
| $1.29M | 0.19% |
+133,630
| New | +$1.29M |
|
257
Natural Alternatives International
NAII
$22.1M
| $1.28M | 0.19% |
+83,560
| New | +$1.28M |
|
258
Townsquare Media
TSQ
$116M
| $1.27M | 0.19% |
+118,634
| New | +$1.27M |
|
259
RCI Hospitality Holdings
RICK
$303M
| $1.27M | 0.19% |
19,945
-11,977
| -38% | -$761K |
|
|
ESTE
260
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.27M | 0.19% |
+177,022
| New | +$1.27M |
|
261
IES Holdings
IESC
$7.54B
| $1.26M | 0.19% |
25,039
-15,351
| -38% | -$774K |
|
262
Ribbon Communications
RBBN
$684M
| $1.26M | 0.19% |
+153,120
| New | +$1.26M |
|
263
Annovis Bio
ANVS
$47.9M
| $1.25M | 0.19% |
+44,640
| New | +$1.25M |
|
264
IRIDEX
IRIX
$22.8M
| $1.24M | 0.19% |
+183,349
| New | +$1.24M |
|
|
RADA
265
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.23M | 0.19% |
102,788
-17,406
| -14% | -$209K |
|
266
Ampco-Pittsburgh
AP
$56.3M
| $1.23M | 0.18% |
+181,909
| New | +$1.23M |
|
|
DZSI
267
DELISTED
DZS Inc. Common Stock
DZSI
| $1.23M | 0.18% |
78,987
-1,284
| -2% | -$20K |
|
268
Regional Management Corp
RM
$417M
| $1.23M | 0.18% |
+35,398
| New | +$1.23M |
|
269
Aldeyra Therapeutics
ALDX
$328M
| $1.23M | 0.18% |
+103,191
| New | +$1.23M |
|
270
Innodata
INOD
$2.01B
| $1.2M | 0.18% |
190,102
-45,623
| -19% | -$288K |
|
271
Sutro Biopharma
STRO
$75.1M
| $1.2M | 0.18% |
52,643
-32,884
| -38% | -$748K |
|
|
INTZ
272
DELISTED
INTRUSION INC NEW
INTZ
| $1.19M | 0.18% |
51,102
-23,418
| -31% | -$547K |
|
273
Sterling Infrastructure
STRL
$9.61B
| $1.19M | 0.18% |
51,198
-42,091
| -45% | -$977K |
|
274
MannKind Corp
MNKD
$1.69B
| $1.19M | 0.18% |
302,173
-196,952
| -39% | -$772K |
|
275
Acacia Research
ACTG
$316M
| $1.18M | 0.18% |
+177,612
| New | +$1.18M |
|