EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.24%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| 1 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 2 |
MaxLinear
MXL
|
+$5.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 4 |
Boot Barn
BOOT
|
+$4.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.64M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.24M |
| 3 |
Covenant Logistics
CVLG
|
+$5.72M |
| 4 |
Heron Therapeutics
HRTX
|
+$5.58M |
| 5 |
Gannett
GCI
|
+$5.45M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Axle
AXL
$713M
| – | – |
-134,282
| Closed | -$3.47M |
|
327
Bank of Marin Bancorp
BMRC
$401M
| – | – |
-69,754
| Closed | -$1.78M |
|
328
Burlington
BURL
$17.7B
| – | – |
-58,652
| Closed | -$3.49M |
|
329
Cadiz
CDZI
$308M
| – | – |
-131,939
| Closed | -$1.35M |
|
330
CEVA Inc
CEVA
$568M
| – | – |
-52,751
| Closed | -$1.13M |
|
331
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| – | – |
-162,485
| Closed | -$4.97M |
|
332
Columbia Sportswear
COLM
$3.05B
| – | – |
-69,190
| Closed | -$4.21M |
|
333
CorMedix
CRMD
$980M
| – | – |
-31,106
| Closed | -$1.53M |
|
334
CareTrust REIT
CTRE
$7.56B
| – | – |
-82,110
| Closed | -$1.11M |
|
335
Citi Trends
CTRN
$282M
| – | – |
-118,959
| Closed | -$3.21M |
|
|
336
Covenant Logistics
CVLG
$587M
| – | – |
-344,736
| Closed | -$5.72M |
|
337
Denny's
DENN
$266M
| – | – |
-124,948
| Closed | -$1.42M |
|
338
Distribution Solutions Group
DSGR
$1.45B
| – | – |
-149,666
| Closed | -$1.74M |
|
|
339
Esperion Therapeutics
ESPR
$554M
| – | – |
-89,335
| Closed | -$8.27M |
|
340
First Business Financial Services
FBIZ
$433M
| – | – |
-59,944
| Closed | -$1.3M |
|
341
Forward Air
FWRD
$919M
| – | – |
-60,128
| Closed | -$3.27M |
|
342
Gaia
GAIA
$149M
| – | – |
-191,667
| Closed | -$1.4M |
|
|
343
Gannett
GCI
$626M
| – | – |
-227,767
| Closed | -$5.45M |
|
344
The GEO Group
GEO
$3.25B
| – | – |
-116,027
| Closed | -$3.38M |
|
345
Griffon
GFF
$3.73B
| – | – |
-84,635
| Closed | -$1.48M |
|
346
Great Southern Bancorp
GSBC
$715M
| – | – |
-28,999
| Closed | -$1.14M |
|
347
Harvard Bioscience
HBIO
$19.8M
| – | – |
-269,442
| Closed | -$1.57M |
|
348
MarineMax
HZO
$564M
| – | – |
-39,840
| Closed | -$1.06M |
|
|
INN
349
Summit Hotel Properties
INN
$621M
| – | – |
-324,665
| Closed | -$4.57M |
|
350
Inseego
INSG
$208M
| – | – |
-39,179
| Closed | -$1.89M |
|