EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+23.83%
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
$605M
AUM Growth
-$29.7M
(-4.7%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
+$4.54M |
| 2 |
LivePerson
LPSN
|
+$4.21M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.17M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$4.14M |
| 5 |
PetMed Express
PETS
|
+$3.96M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
+$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$4.17M |
| 4 |
Aqua Metals
AQMS
|
+$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$4.08M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bankunited
BKU
$2.96B
| – | – |
-73,275
| Closed | -$2.73M |
|
302
Sierra Bancorp
BSRR
$408M
| – | – |
-28,755
| Closed | -$789K |
|
303
Aclaris Therapeutics
ACRS
$211M
| – | – |
-129,066
| Closed | -$3.85M |
|
304
Advanced Energy
AEIS
$5.94B
| – | – |
-7,389
| Closed | -$507K |
|
305
Argan
AGX
$3.18B
| – | – |
-44,201
| Closed | -$2.92M |
|
|
306
Aqua Metals
AQMS
$5.15M
| – | – |
-1,063
| Closed | -$4.15M |
|
307
BWX Technologies
BWXT
$15.4B
| – | – |
-58,778
| Closed | -$2.8M |
|
308
Pathward Financial
CASH
$1.72B
| – | – |
-72,480
| Closed | -$2.14M |
|
309
Cboe Global Markets
CBOE
$24.5B
| – | – |
-35,132
| Closed | -$2.85M |
|
310
Chemours
CC
$2.51B
| – | – |
-75,311
| Closed | -$2.9M |
|
311
Central Garden & Pet
CENT
$2.24B
| – | – |
-81,995
| Closed | -$2.43M |
|
312
Cognex
CGNX
$7.45B
| – | – |
-93,626
| Closed | -$3.93M |
|
313
City Holding Co
CHCO
$1.83B
| – | – |
-12,683
| Closed | -$818K |
|
314
Chord Energy
CHRD
$5.96B
| – | – |
-191,573
| Closed | -$2.73M |
|
315
Civista Bancshares
CIVB
$402M
| – | – |
-25,778
| Closed | -$571K |
|
316
Coherent
COHR
$16B
| – | – |
-93,025
| Closed | -$3.35M |
|
317
CRA International
CRAI
$1.3B
| – | – |
-18,102
| Closed | -$640K |
|
318
Corbus Pharmaceuticals
CRBP
$116M
| – | – |
-5,219
| Closed | -$1.29M |
|
319
Comstock Resources
CRK
$4.67B
| – | – |
-45,213
| Closed | -$417K |
|
320
CTS Corp
CTS
$1.23B
| – | – |
-24,564
| Closed | -$523K |
|
321
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-19,665
| Closed | -$834K |
|
322
Emcor
EME
$28.2B
| – | – |
-39,043
| Closed | -$2.46M |
|
323
Evercore
EVR
$13.2B
| – | – |
-42,755
| Closed | -$3.33M |
|
324
Griffon
GFF
$3.61B
| – | – |
-88,420
| Closed | -$2.18M |
|
325
Graham Corp
GHM
$537M
| – | – |
-20,580
| Closed | -$473K |
|