EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+8.22%
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
$410M
AUM Growth
-$127M
(-24%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.58M |
| 2 |
Cogent Biosciences
COGT
|
+$3.3M |
| 3 |
TETRA Technologies
TTI
|
+$3.26M |
| 4 |
Ardmore Shipping
ASC
|
+$3.23M |
| 5 |
Transmedics
TMDX
|
+$3.12M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.7M |
| 2 |
LSB Industries
LXU
|
+$5.1M |
| 3 |
Kezar Life Sciences
KZR
|
+$4.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.61M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Energy | 16.37% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Ship Lease
GSL
$1.12B
| – | – |
-59,466
| Closed | -$1.69M |
|
302
Hyatt Hotels
H
$13.7B
| – | – |
-15,066
| Closed | -$1.44M |
|
|
HEES
303
DELISTED
H&E Equipment Services
HEES
| – | – |
-24,614
| Closed | -$1.07M |
|
304
Herc Holdings
HRI
$4.47B
| – | – |
-12,613
| Closed | -$2.11M |
|
305
HUB Group
HUBG
$2.2B
| – | – |
-30,284
| Closed | -$1.17M |
|
306
Huntsman Corp
HUN
$1.9B
| – | – |
-53,658
| Closed | -$2.01M |
|
307
Hawkins
HWKN
$3.54B
| – | – |
-33,362
| Closed | -$1.53M |
|
308
Information Services Group
III
$247M
| – | – |
-122,301
| Closed | -$833K |
|
309
First Internet Bancorp
INBK
$212M
| – | – |
-37,941
| Closed | -$1.63M |
|
310
Inspired Entertainment
INSE
$249M
| – | – |
-80,956
| Closed | -$996K |
|
311
Innoviva
INVA
$1.25B
| – | – |
-66,309
| Closed | -$1.28M |
|
312
Intrepid Potash
IPI
$387M
| – | – |
-17,809
| Closed | -$1.46M |
|
313
iRadimed
IRMD
$906M
| – | – |
-76,179
| Closed | -$3.42M |
|
314
Independence Realty Trust
IRT
$4.14B
| – | – |
-94,264
| Closed | -$2.49M |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| – | – |
-53,946
| Closed | -$2.01M |
|
316
St. Joe Company
JOE
$2.95B
| – | – |
-27,946
| Closed | -$1.66M |
|
317
Kforce
KFRC
$553M
| – | – |
-21,419
| Closed | -$1.58M |
|
318
Kura Sushi USA
KRUS
$959M
| – | – |
-36,409
| Closed | -$2.01M |
|
|
319
Kezar Life Sciences
KZR
$29.7M
| – | – |
-29,356
| Closed | -$4.88M |
|
|
LAND
320
Gladstone Land Corp
LAND
$319M
| – | – |
-84,533
| Closed | -$3.08M |
|
321
Lee Enterprises
LEE
$26.7M
| – | – |
-30,519
| Closed | -$822K |
|
322
Legacy Housing
LEGH
$646M
| – | – |
-44,027
| Closed | -$945K |
|
323
Lipocine
LPCN
$16.1M
| – | – |
-38,694
| Closed | -$901K |
|
324
Liquidia Corp
LQDA
$2.38B
| – | – |
-195,810
| Closed | -$1.41M |
|
325
Lantronix
LTRX
$183M
| – | – |
-310,686
| Closed | -$2.08M |
|