EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+42.25%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$5.73M |
| 2 |
PAVmed
PAVM
|
+$5.09M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.53M |
| 5 |
RadNet
RDNT
|
+$4.28M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$6.04M |
| 2 |
Atkore
ATKR
|
+$5.77M |
| 3 |
Bally's
BALY
|
+$5.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
+$5.36M |
| 5 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M/I Homes
MHO
$4B
| $366K | 0.06% |
+6,231
| New | +$366K |
|
302
Aspen Aerogels
ASPN
$516M
| $222K | 0.03% |
7,428
-121,817
| -94% | -$3.64M |
|
303
Teradata
TDC
$1.99B
| – | – |
-50,072
| Closed | -$1.93M |
|
304
Tidewater
TDW
$2.97B
| – | – |
-73,736
| Closed | -$924K |
|
305
Triumph Financial, Inc.
TFIN
$1.42B
| – | – |
-22,097
| Closed | -$1.71M |
|
306
TG Therapeutics
TGTX
$5.05B
| – | – |
-58,675
| Closed | -$2.83M |
|
307
Thor Industries
THO
$5.66B
| – | – |
-16,842
| Closed | -$2.27M |
|
308
Telos
TLS
$469M
| – | – |
-35,108
| Closed | -$1.33M |
|
309
Travel + Leisure Co
TNL
$4B
| – | – |
-35,052
| Closed | -$2.14M |
|
310
TripAdvisor
TRIP
$2.06B
| – | – |
-40,020
| Closed | -$2.15M |
|
311
TechTarget
TTGT
$404M
| – | – |
-36,995
| Closed | -$2.57M |
|
312
Titan International
TWI
$546M
| – | – |
-170,360
| Closed | -$1.58M |
|
313
UNIFI
UFI
$83M
| – | – |
-52,195
| Closed | -$1.44M |
|
314
Unisys
UIS
$276M
| – | – |
-72,395
| Closed | -$1.84M |
|
315
Upwork
UPWK
$2.11B
| – | – |
-34,565
| Closed | -$1.55M |
|
316
Urban Outfitters
URBN
$6.33B
| – | – |
-60,477
| Closed | -$2.25M |
|
317
Usio Inc
USIO
$38.7M
| – | – |
-167,529
| Closed | -$1.08M |
|
318
Utz Brands
UTZ
$1.12B
| – | – |
-94,355
| Closed | -$2.34M |
|
319
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-13,320
| Closed | -$2.32M |
|
320
Vericel Corp
VCEL
$1.58B
| – | – |
-70,648
| Closed | -$3.92M |
|
321
Valmont Industries
VMI
$7.45B
| – | – |
-12,299
| Closed | -$2.92M |
|
322
Vuzix
VUZI
$176M
| – | – |
-56,180
| Closed | -$1.43M |
|
323
Wolfspeed
WOLF
$230M
| – | – |
-16,049
| Closed | -$1.74M |
|
324
Xoma
XOMA
$442M
| – | – |
-27,555
| Closed | -$1.13M |
|
|
NPKI
325
NPK International Inc.
NPKI
$899M
| – | – |
-428,078
| Closed | -$1.34M |
|