EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.45%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
+$5.69M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$4.3M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.23M |
| 4 |
A10 Networks
ATEN
|
+$4.2M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$4.15M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.26% |
