EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.63%
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
$610M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133
Top Buys
| 1 |
Kezar Life Sciences
KZR
|
+$5.72M |
| 2 |
Impinj
PI
|
+$4.76M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.63M |
| 4 |
Forward Air
FWRD
|
+$4.16M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$4.09M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
+$7.23M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
+$7.18M |
| 3 |
PAVmed
PAVM
|
+$6.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.68M |
| 5 |
Celldex Therapeutics
CLDX
|
+$4.67M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vaalco Energy
EGY
$416M
| $1.17M | 0.19% |
+364,266
| New | +$1.17M |
|
252
Pixelworks
PXLW
$61.5M
| $1.15M | 0.19% |
21,806
-25,190
| -54% | -$1.33M |
|
253
Metallus
MTUS
$695M
| $1.15M | 0.19% |
69,562
-2,050
| -3% | -$33.8K |
|
|
BTCY
254
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $1.15M | 0.19% |
+48,066
| New | +$1.15M |
|
255
Marcus & Millichap
MMI
$1.26B
| $1.11M | 0.18% |
+21,556
| New | +$1.11M |
|
|
NOA
256
North American Construction
NOA
$400M
| $1.09M | 0.18% |
71,549
-4,333
| -6% | -$65.8K |
|
257
Regional Management Corp
RM
$412M
| $1.08M | 0.18% |
18,839
-50,060
| -73% | -$2.88M |
|
258
European Wax Center
EWCZ
$161M
| $1.08M | 0.18% |
35,412
-14,753
| -29% | -$448K |
|
259
Golden Entertainment
GDEN
$634M
| $1.07M | 0.18% |
21,229
-14,572
| -41% | -$737K |
|
|
CIO
260
City Office REIT
CIO
$280M
| $1.07M | 0.18% |
54,095
-33,692
| -38% | -$665K |
|
261
Clarus
CLAR
$149M
| $1.06M | 0.17% |
38,228
-6,976
| -15% | -$193K |
|
262
Evolent Health
EVH
$1.07B
| $1.06M | 0.17% |
38,213
-25,996
| -40% | -$719K |
|
263
Covenant Logistics
CVLG
$575M
| $1.05M | 0.17% |
79,486
-159,872
| -67% | -$2.11M |
|
264
MYR Group
MYRG
$2.77B
| $1.02M | 0.17% |
9,252
-11,780
| -56% | -$1.3M |
|
265
Consumer Portfolio Services
CPSS
$185M
| $1.02M | 0.17% |
+86,136
| New | +$1.02M |
|
266
Civitas Resources
CIVI
$3.13B
| $1.02M | 0.17% |
+20,758
| New | +$1.02M |
|
267
Codexis
CDXS
$219M
| $1.02M | 0.17% |
+32,488
| New | +$1.02M |
|
268
Stagwell
STGW
$1.39B
| $999K | 0.16% |
115,198
-166,257
| -59% | -$1.44M |
|
269
Perion Network
PERI
$415M
| $968K | 0.16% |
+40,259
| New | +$968K |
|
|
SBOW
270
DELISTED
SilverBow Resources, Inc.
SBOW
| $948K | 0.16% |
+43,535
| New | +$948K |
|
271
SandRidge Energy
SD
$429M
| $943K | 0.15% |
90,148
-52,031
| -37% | -$544K |
|
272
Lifetime Brands
LCUT
$90.6M
| $942K | 0.15% |
59,006
-19,029
| -24% | -$304K |
|
|
SCX
273
DELISTED
The L.S. Starrett Company
SCX
| $935K | 0.15% |
100,050
-2,948
| -3% | -$27.6K |
|
274
AMREP Corp
AXR
$116M
| $925K | 0.15% |
+60,880
| New | +$925K |
|
275
Beyond Air
XAIR
$11.8M
| $900K | 0.15% |
4,768
-1,060
| -18% | -$200K |
|