EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+42.25%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$5.73M |
| 2 |
PAVmed
PAVM
|
+$5.09M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.53M |
| 5 |
RadNet
RDNT
|
+$4.28M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$6.04M |
| 2 |
Atkore
ATKR
|
+$5.77M |
| 3 |
Bally's
BALY
|
+$5.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
+$5.36M |
| 5 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
251
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.41M | 0.22% |
+55,021
| New | +$1.41M |
|
252
Talos Energy
TALO
$1.72B
| $1.41M | 0.22% |
+90,095
| New | +$1.41M |
|
253
Ranpak Holdings
PACK
$407M
| $1.38M | 0.21% |
55,173
-20,966
| -28% | -$525K |
|
254
Grid Dynamics Holdings
GDYN
$635M
| $1.38M | 0.21% |
+91,703
| New | +$1.38M |
|
|
URG
255
Ur-Energy
URG
$547M
| $1.37M | 0.21% |
981,390
| – | – |
|
256
The Joint Corp
JYNT
$157M
| $1.37M | 0.21% |
16,345
-14,751
| -47% | -$1.24M |
|
257
Avis
CAR
$5.48B
| $1.37M | 0.21% |
17,588
-17,762
| -50% | -$1.38M |
|
|
DLA
258
DELISTED
Delta Apparel Inc.
DLA
| $1.37M | 0.21% |
+46,281
| New | +$1.37M |
|
259
The Bancorp
TBBK
$3.5B
| $1.36M | 0.21% |
58,984
-38,375
| -39% | -$883K |
|
260
VirTra
VTSI
$62.8M
| $1.36M | 0.21% |
184,130
| – | – |
|
|
VOLT
261
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.35M | 0.21% |
+295,553
| New | +$1.35M |
|
262
Allot
ALLT
$397M
| $1.35M | 0.21% |
+67,835
| New | +$1.35M |
|
|
RDUS
263
DELISTED
Radius Recycling
RDUS
| $1.33M | 0.21% |
27,190
-9,175
| -25% | -$450K |
|
264
Innodata
INOD
$1.85B
| $1.33M | 0.21% |
189,995
-107
| -0.1% | -$749 |
|
265
Enova International
ENVA
$2.88B
| $1.32M | 0.2% |
38,648
-13,464
| -26% | -$461K |
|
266
Harrow
HROW
$1.44B
| $1.32M | 0.2% |
+142,272
| New | +$1.32M |
|
|
MORF
267
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.32M | 0.2% |
22,933
| – | – |
|
268
B. Riley Financial
RILY
$176M
| $1.31M | 0.2% |
17,351
-11,591
| -40% | -$875K |
|
269
Haverty Furniture Companies
HVT
$380M
| $1.31M | 0.2% |
+30,548
| New | +$1.31M |
|
|
SBOW
270
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.29M | 0.2% |
+55,600
| New | +$1.29M |
|
271
Acme United Corp
ACU
$159M
| $1.28M | 0.2% |
28,738
-6,542
| -19% | -$292K |
|
272
Alta Equipment Group
ALTG
$246M
| $1.26M | 0.19% |
94,618
-24,492
| -21% | -$325K |
|
273
Donnelley Financial Solutions
DFIN
$1.49B
| $1.25M | 0.19% |
37,813
-34,750
| -48% | -$1.15M |
|
274
VistaGen Therapeutics
VTGN
$110M
| $1.24M | 0.19% |
13,082
| – | – |
|
275
Clearside Biomedical
CLSD
$26.1M
| $1.21M | 0.19% |
+247,561
| New | +$1.21M |
|