EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| 1 |
Coeur Mining
CDE
|
+$4.21M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.98M |
| 3 |
Evolent Health
EVH
|
+$3.97M |
| 4 |
Onto Innovation
ONTO
|
+$3.86M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.84M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.31M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.84M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$4.26M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.18M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A-Mark Precious Metals
AMRK
$687M
| – | – |
-166,900
| Closed | -$1.66M |
|
302
American Woodmark
AMWD
$995M
| – | – |
-13,691
| Closed | -$1.02M |
|
303
Angi Inc
ANGI
$777M
| – | – |
-10,926
| Closed | -$882K |
|
304
ASGN Inc
ASGN
$2.28B
| – | – |
-86,120
| Closed | -$3.18M |
|
305
A10 Networks
ATEN
$1.26B
| – | – |
-131,167
| Closed | -$777K |
|
306
American Vanguard Corp
AVD
$159M
| – | – |
-50,790
| Closed | -$801K |
|
307
Azenta
AZTA
$1.38B
| – | – |
-235,924
| Closed | -$2.45M |
|
308
Builders FirstSource
BLDR
$15.9B
| – | – |
-247,670
| Closed | -$2.79M |
|
309
Sierra Bancorp
BSRR
$410M
| – | – |
-87,885
| Closed | -$1.6M |
|
310
CACI
CACI
$10.8B
| – | – |
-30,100
| Closed | -$3.21M |
|
311
Codexis
CDXS
$218M
| – | – |
-308,232
| Closed | -$959K |
|
312
Century Aluminum
CENX
$2.35B
| – | – |
-93,916
| Closed | -$662K |
|
313
Cerus
CERS
$232M
| – | – |
-183,564
| Closed | -$1.09M |
|
314
Coherent
COHR
$15.9B
| – | – |
-42,032
| Closed | -$913K |
|
315
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-127,021
| Closed | -$2.31M |
|
316
Chesapeake Utilities
CPK
$2.93B
| – | – |
-13,222
| Closed | -$833K |
|
317
CytomX Therapeutics
CTMX
$333M
| – | – |
-45,784
| Closed | -$591K |
|
318
Covenant Logistics
CVLG
$579M
| – | – |
-77,528
| Closed | -$938K |
|
319
Cytokinetics
CYTK
$6.21B
| – | – |
-306,003
| Closed | -$2.16M |
|
320
Diamond Hill
DHIL
$388M
| – | – |
-4,228
| Closed | -$750K |
|
321
Destination XL Group
DXLG
$75.4M
| – | – |
-211,749
| Closed | -$1.1M |
|
322
Ennis
EBF
$468M
| – | – |
-45,089
| Closed | -$881K |
|
323
Euronet Worldwide
EEFT
$3.62B
| – | – |
-26,265
| Closed | -$1.95M |
|
324
Enterprise Financial Services Corp
EFSC
$2.25B
| – | – |
-38,566
| Closed | -$1.04M |
|
325
Entravision Communication
EVC
$216M
| – | – |
-118,527
| Closed | -$882K |
|