EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+38.56%
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
$509M
AUM Growth
+$26M
(+5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144
Top Buys
| 1 |
Red Robin
RRGB
|
+$4.89M |
| 2 |
Assertio
ASRT
|
+$4.67M |
| 3 |
Intapp
INTA
|
+$4.27M |
| 4 |
inTEST
INTT
|
+$3.6M |
| 5 |
Avita Medical
RCEL
|
+$3.56M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.8M |
| 2 |
Target Hospitality
TH
|
+$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 4 |
Digi International
DGII
|
+$4.3M |
| 5 |
KLX Energy Services
KLXE
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-35,372
| Closed | -$1.73M |
|
302
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-48,227
| Closed | -$1.23M |
|
303
Evolution Petroleum
EPM
$179M
| – | – |
-257,952
| Closed | -$1.95M |
|
304
Epsilon Energy
EPSN
$120M
| – | – |
-179,649
| Closed | -$1.19M |
|
305
Esquire Financial Holdings
ESQ
$828M
| – | – |
-44,230
| Closed | -$1.91M |
|
306
EXL Service
EXLS
$7.04B
| – | – |
-42,890
| Closed | -$1.45M |
|
307
Extreme Networks
EXTR
$2.95B
| – | – |
-176,438
| Closed | -$3.23M |
|
308
Ezcorp Inc
EZPW
$1.04B
| – | – |
-378,916
| Closed | -$3.09M |
|
309
First Business Financial Services
FBIZ
$431M
| – | – |
-32,334
| Closed | -$1.18M |
|
310
Fennec Pharmaceuticals
FENC
$244M
| – | – |
-176,452
| Closed | -$1.69M |
|
311
Forum Energy Technologies
FET
$320M
| – | – |
-51,866
| Closed | -$1.53M |
|
312
Fluor
FLR
$6.63B
| – | – |
-47,638
| Closed | -$1.65M |
|
313
Fabrinet
FN
$12.8B
| – | – |
-10,847
| Closed | -$1.39M |
|
314
Frontline
FRO
$5.17B
| – | – |
-59,300
| Closed | -$720K |
|
315
Greene County Bancorp
GCBC
$407M
| – | – |
-42,380
| Closed | -$1.22M |
|
316
Gulf Island Fabrication
GIFI
$122M
| – | – |
-230,146
| Closed | -$1.18M |
|
317
Genie Energy
GNE
$404M
| – | – |
-146,088
| Closed | -$1.51M |
|
318
Haemonetics
HAE
$2.51B
| – | – |
-22,545
| Closed | -$1.77M |
|
319
Halozyme
HALO
$8.99B
| – | – |
-36,732
| Closed | -$2.09M |
|
320
Hudson Technologies
HDSN
$444M
| – | – |
-346,347
| Closed | -$3.51M |
|
321
Harte-Hanks
HHS
$28.3M
| – | – |
-105,091
| Closed | -$1.23M |
|
322
Hillenbrand
HI
$1.73B
| – | – |
-26,567
| Closed | -$1.13M |
|
323
Harmonic Inc
HLIT
$1.13B
| – | – |
-158,547
| Closed | -$2.08M |
|
324
Hallador Energy
HNRG
$763M
| – | – |
-131,322
| Closed | -$1.31M |
|
325
Harmony Biosciences
HRMY
$1.86B
| – | – |
-23,738
| Closed | -$1.31M |
|