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 | |
|---|---|---|---|---|---|---|
|
MOGO
276
Mogo
MOGO
$45.6M
| $1.18M | 0.18% |
+46,301
| New | +$1.18M |
|
277
Inspired Entertainment
INSE
$253M
| $1.17M | 0.18% |
+125,453
| New | +$1.17M |
|
278
Rekor Systems
REKR
$152M
| $1.16M | 0.18% |
58,199
-76,840
| -57% | -$1.54M |
|
|
MN
279
DELISTED
MANNING & NAPIER, INC.
MN
| $1.16M | 0.17% |
179,305
-46,068
| -20% | -$298K |
|
280
Rayonier Advanced Materials
RYAM
$421M
| $1.16M | 0.17% |
127,639
-55,372
| -30% | -$502K |
|
281
Radiant Logistics
RLGT
$307M
| $1.16M | 0.17% |
+166,204
| New | +$1.16M |
|
282
Accuray
ARAY
$177M
| $1.15M | 0.17% |
232,107
-53,909
| -19% | -$267K |
|
283
Genco Shipping & Trading
GNK
$774M
| $1.15M | 0.17% |
+113,722
| New | +$1.15M |
|
284
Security National Financial
SNFCA
$237M
| $1.14M | 0.17% |
+155,988
| New | +$1.14M |
|
285
Lands' End
LE
$475M
| $1.13M | 0.17% |
+45,692
| New | +$1.13M |
|
286
VirTra
VTSI
$62.9M
| $1.13M | 0.17% |
+184,130
| New | +$1.13M |
|
287
Harvard Bioscience
HBIO
$19.7M
| $1.13M | 0.17% |
+206,989
| New | +$1.13M |
|
288
Xoma
XOMA
$452M
| $1.13M | 0.17% |
27,555
-4,242
| -13% | -$173K |
|
289
Milestone Scientific
MLSS
$46.3M
| $1.12M | 0.17% |
+314,400
| New | +$1.12M |
|
290
Perion Network
PERI
$418M
| $1.12M | 0.17% |
62,597
-40,959
| -40% | -$733K |
|
|
URG
291
Ur-Energy
URG
$533M
| $1.08M | 0.16% |
+981,390
| New | +$1.08M |
|
292
Usio Inc
USIO
$40M
| $1.08M | 0.16% |
+167,529
| New | +$1.08M |
|
293
Curis
CRIS
$22.7M
| $1.06M | 0.16% |
4,697
-2,084
| -31% | -$472K |
|
|
HYRE
294
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.05M | 0.16% |
107,497
-69,613
| -39% | -$682K |
|
295
Great Lakes Dredge & Dock
GLDD
$821M
| $1.05M | 0.16% |
+72,027
| New | +$1.05M |
|
296
Domo
DOMO
$701M
| $1.04M | 0.16% |
18,501
-65,103
| -78% | -$3.66M |
|
297
Open Lending Corp
LPRO
$252M
| $1.04M | 0.16% |
29,401
-8,067
| -22% | -$286K |
|
|
QADA
298
DELISTED
QAD Inc.
QADA
| $1.03M | 0.15% |
15,413
-8,559
| -36% | -$570K |
|
299
Quest Resource Holding
QRHC
$34M
| $1.02M | 0.15% |
+262,103
| New | +$1.02M |
|
300
Outdoor Holding Company Common Stock
POWW
$178M
| $1.02M | 0.15% |
+171,608
| New | +$1.02M |
|