EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.5%
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
$537M
AUM Growth
-$72.8M
(-12%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.96M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$4.73M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
+$4.48M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
| 5 |
Lantheus
LNTH
|
+$4.26M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes, Inc.
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
Impinj
PI
|
+$4.76M |
Sector Composition
| 1 | Energy | 17.3% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 17.15% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INBX
301
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-39,462
| Closed | -$1.72M |
|
|
302
Aehr Test Systems
AEHR
$792M
| – | – |
-230,146
| Closed | -$5.57M |
|
303
Alta Equipment Group
ALTG
$239M
| – | – |
-91,151
| Closed | -$2.71M |
|
304
Ambarella
AMBA
$3.44B
| – | – |
-15,721
| Closed | -$3.19M |
|
305
Ameresco
AMRC
$1.46B
| – | – |
-24,396
| Closed | -$1.99M |
|
306
AnaptysBio
ANAB
$642M
| – | – |
-40,392
| Closed | -$1.4M |
|
307
Apyx Medical
APYX
$77.9M
| – | – |
-208,852
| Closed | -$2.68M |
|
308
Accuray
ARAY
$186M
| – | – |
-285,372
| Closed | -$1.36M |
|
309
ASGN Inc
ASGN
$2.27B
| – | – |
-13,780
| Closed | -$1.7M |
|
310
Ashland
ASH
$2.43B
| – | – |
-19,076
| Closed | -$2.05M |
|
311
Aspen Aerogels
ASPN
$549M
| – | – |
-73,008
| Closed | -$3.64M |
|
312
Anterix
ATEX
$397M
| – | – |
-22,838
| Closed | -$1.34M |
|
313
Axos Financial
AX
$5.18B
| – | – |
-32,515
| Closed | -$1.82M |
|
314
AMREP Corp
AXR
$127M
| – | – |
-60,880
| Closed | -$925K |
|
315
Acuity Brands
AYI
$10.4B
| – | – |
-8,957
| Closed | -$1.9M |
|
316
Build-A-Bear
BBW
$991M
| – | – |
-118,696
| Closed | -$2.32M |
|
317
Belden
BDC
$5.21B
| – | – |
-25,074
| Closed | -$1.65M |
|
318
BJs Wholesale Club
BJ
$13B
| – | – |
-42,875
| Closed | -$2.87M |
|
|
319
Boot Barn
BOOT
$5.39B
| – | – |
-41,311
| Closed | -$5.08M |
|
|
BRDG
320
DELISTED
Bridge Investment Group
BRDG
| – | – |
-66,295
| Closed | -$1.66M |
|
321
Babcock & Wilcox
BW
$274M
| – | – |
-170,904
| Closed | -$1.54M |
|
322
Bridgewater Bancshares
BWB
$457M
| – | – |
-84,526
| Closed | -$1.5M |
|
323
Bowman Consulting
BWMN
$713M
| – | – |
-64,804
| Closed | -$1.38M |
|
324
Calix
CALX
$4.01B
| – | – |
-56,436
| Closed | -$4.51M |
|
325
Capital Bancorp
CBNK
$552M
| – | – |
-47,503
| Closed | -$1.25M |
|