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 | |
|---|---|---|---|---|---|---|
251
Acumen Pharmaceuticals
ABOS
$81.8M
| – | – |
-208,571
| Closed | -$2.09M |
|
|
AIV
252
Aimco
AIV
$1.07B
| – | – |
-139,689
| Closed | -$1.02M |
|
253
Altimmune
ALT
$324M
| – | – |
-205,167
| Closed | -$2.62M |
|
254
Apellis Pharmaceuticals
APLS
$3.29B
| – | – |
-27,355
| Closed | -$1.87M |
|
255
Antero Resources
AR
$10.1B
| – | – |
-26,897
| Closed | -$821K |
|
256
American Resources Corp
AREC
$172M
| – | – |
-1,032,554
| Closed | -$2.76M |
|
257
Amtech Systems
ASYS
$116M
| – | – |
-126,902
| Closed | -$1.08M |
|
258
ATI
ATI
$10.5B
| – | – |
-42,700
| Closed | -$1.14M |
|
259
Aviat Networks
AVNW
$289M
| – | – |
-30,554
| Closed | -$837K |
|
260
AXT Inc
AXTI
$155M
| – | – |
-248,313
| Closed | -$1.66M |
|
261
BancFirst
BANF
$4.46B
| – | – |
-17,934
| Closed | -$1.61M |
|
262
BCB Bancorp
BCBP
$149M
| – | – |
-59,258
| Closed | -$997K |
|
263
Biomea Fusion
BMEA
$110M
| – | – |
-100,283
| Closed | -$981K |
|
|
BRT
264
BRT Apartments
BRT
$290M
| – | – |
-45,488
| Closed | -$924K |
|
265
Bassett Furniture
BSET
$144M
| – | – |
-58,029
| Closed | -$910K |
|
266
Broadwind
BWEN
$50.2M
| – | – |
-560,950
| Closed | -$1.69M |
|
267
Cal-Maine
CALM
$5.31B
| – | – |
-43,404
| Closed | -$2.41M |
|
268
Cabot Corp
CBT
$4.21B
| – | – |
-15,127
| Closed | -$966K |
|
269
Cadiz
CDZI
$295M
| – | – |
-193,331
| Closed | -$367K |
|
270
ClearPoint Neuro
CLPT
$299M
| – | – |
-113,220
| Closed | -$1.17M |
|
271
Vita Coco
COCO
$2.19B
| – | – |
-184,734
| Closed | -$2.1M |
|
|
272
Cogent Biosciences
COGT
$1.78B
| – | – |
-337,777
| Closed | -$5.04M |
|
273
CommScope
COMM
$3.59B
| – | – |
-244,302
| Closed | -$2.25M |
|
274
Corcept Therapeutics
CORT
$7.55B
| – | – |
-54,651
| Closed | -$1.4M |
|
275
California Resources
CRC
$4.42B
| – | – |
-24,205
| Closed | -$930K |
|