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 | |
|---|---|---|---|---|---|---|
276
Comstock Resources
CRK
$4.65B
| – | – |
-68,051
| Closed | -$1.18M |
|
|
CSW
277
CSW Industrials, Inc.
CSW
$4.24B
| – | – |
-9,958
| Closed | -$1.19M |
|
278
CTS Corp
CTS
$1.22B
| – | – |
-75,936
| Closed | -$3.16M |
|
279
CVB Financial
CVBF
$2.8B
| – | – |
-55,915
| Closed | -$1.42M |
|
280
Consolidated Water Co
CWCO
$524M
| – | – |
-133,717
| Closed | -$2.06M |
|
281
Clearway Energy Class C
CWEN
$3.35B
| – | – |
-33,322
| Closed | -$1.06M |
|
|
282
Cytokinetics
CYTK
$6.22B
| – | – |
-77,259
| Closed | -$3.74M |
|
283
Designer Brands
DBI
$229M
| – | – |
-71,114
| Closed | -$1.09M |
|
284
Dycom Industries
DY
$7.51B
| – | – |
-15,128
| Closed | -$1.45M |
|
285
Envela
ELA
$186M
| – | – |
-183,495
| Closed | -$928K |
|
286
Enovix
ENVX
$1.99B
| – | – |
-60,739
| Closed | -$974K |
|
287
Energy Recovery
ERII
$776M
| – | – |
-115,476
| Closed | -$2.51M |
|
288
Evolent Health
EVH
$1.07B
| – | – |
-80,287
| Closed | -$2.89M |
|
289
Edgewise Therapeutics
EWTX
$1.55B
| – | – |
-122,804
| Closed | -$1.21M |
|
290
Franklin Covey
FC
$234M
| – | – |
-25,138
| Closed | -$1.14M |
|
291
Fluence Energy
FLNC
$886M
| – | – |
-129,592
| Closed | -$1.89M |
|
292
Amicus Therapeutics
FOLD
$2.45B
| – | – |
-168,399
| Closed | -$1.76M |
|
|
FPI
293
Farmland Partners
FPI
$471M
| – | – |
-79,509
| Closed | -$1.01M |
|
294
Geron
GERN
$823M
| – | – |
-416,305
| Closed | -$974K |
|
295
Gossamer Bio
GOSS
$707M
| – | – |
-215,246
| Closed | -$2.58M |
|
296
Graphic Packaging
GPK
$6.14B
| – | – |
-49,192
| Closed | -$971K |
|
297
Chart Industries
GTLS
$8.95B
| – | – |
-10,812
| Closed | -$1.99M |
|
298
HealthEquity
HQY
$7.88B
| – | – |
-28,103
| Closed | -$1.89M |
|
299
H&R Block
HRB
$6.73B
| – | – |
-36,742
| Closed | -$1.56M |
|
|
STRR
300
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| – | – |
-38,743
| Closed | -$1.3M |
|