EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+39.39%
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
$460M
AUM Growth
+$50.4M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.87M |
| 2 |
Aehr Test Systems
AEHR
|
+$4.37M |
| 3 |
Harmonic Inc
HLIT
|
+$4.07M |
| 4 |
Impinj
PI
|
+$3.37M |
| 5 |
Prothena Corp
PRTA
|
+$3.25M |
Top Sells
| 1 |
RCM Technologies
RCMT
|
+$5.05M |
| 2 |
Evolus
EOLS
|
+$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.81M |
| 4 |
A-Mark Precious Metals
AMRK
|
+$3.36M |
| 5 |
Metallus
MTUS
|
+$3.34M |
Sector Composition
| 1 | Healthcare | 33% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 7.5% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Climb Global Solutions
CLMB
$586M
| – | – |
-47,693
| Closed | -$1.59M |
|
277
Commercial Metals
CMC
$6.53B
| – | – |
-22,890
| Closed | -$758K |
|
278
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-27,020
| Closed | -$1.52M |
|
279
Consumer Portfolio Services
CPSS
$185M
| – | – |
-92,997
| Closed | -$953K |
|
280
CSG Systems International
CSGS
$1.82B
| – | – |
-26,094
| Closed | -$1.56M |
|
|
CTO
281
CTO Realty Growth
CTO
$561M
| – | – |
-90,399
| Closed | -$1.84M |
|
282
CVR Energy
CVI
$3.21B
| – | – |
-43,368
| Closed | -$1.45M |
|
283
CoreCivic
CXW
$2.18B
| – | – |
-219,993
| Closed | -$2.44M |
|
284
DHI Group
DHX
$143M
| – | – |
-272,677
| Closed | -$1.36M |
|
285
Delek US
DK
$1.79B
| – | – |
-86,833
| Closed | -$2.24M |
|
286
DLH Holdings
DLHC
$79.4M
| – | – |
-69,789
| Closed | -$1.06M |
|
287
Amdocs
DOX
$9.23B
| – | – |
-16,475
| Closed | -$1.37M |
|
288
Duolingo
DUOL
$13.1B
| – | – |
-11,024
| Closed | -$965K |
|
289
Vaalco Energy
EGY
$416M
| – | – |
-369,230
| Closed | -$2.56M |
|
|
290
Evolus
EOLS
$475M
| – | – |
-405,341
| Closed | -$4.7M |
|
291
FTI Consulting
FCN
$5.23B
| – | – |
-7,807
| Closed | -$1.41M |
|
292
First Guaranty Bancshares
FGBI
$126M
| – | – |
-52,672
| Closed | -$1.28M |
|
293
Fluor
FLR
$6.69B
| – | – |
-50,204
| Closed | -$1.22M |
|
294
Farmers & Merchants Bancorp
FMAO
$353M
| – | – |
-44,446
| Closed | -$1.48M |
|
295
Funko
FNKO
$184M
| – | – |
-126,354
| Closed | -$2.82M |
|
296
Genco Shipping & Trading
GNK
$772M
| – | – |
-77,935
| Closed | -$1.51M |
|
297
Grocery Outlet
GO
$1.72B
| – | – |
-33,803
| Closed | -$1.44M |
|
298
Gogo Inc
GOGO
$1.36B
| – | – |
-132,724
| Closed | -$2.15M |
|
299
GitLab
GTLB
$8.17B
| – | – |
-20,906
| Closed | -$1.11M |
|
300
Halozyme
HALO
$8.87B
| – | – |
-40,923
| Closed | -$1.8M |
|