EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.45%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
+$5.69M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$4.3M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.23M |
| 4 |
A10 Networks
ATEN
|
+$4.2M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$4.15M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aldeyra Therapeutics
ALDX
$333M
| – | – |
-328,539
| Closed | -$3.72M |
|
327
Allot
ALLT
$397M
| – | – |
-67,835
| Closed | -$1.35M |
|
328
Abercrombie & Fitch
ANF
$4.54B
| – | – |
-32,641
| Closed | -$1.52M |
|
329
AngioDynamics
ANGO
$445M
| – | – |
-151,566
| Closed | -$4.11M |
|
330
Annovis Bio
ANVS
$45M
| – | – |
-48,643
| Closed | -$4.16M |
|
|
331
American Outdoor Brands
AOUT
$111M
| – | – |
-136,823
| Closed | -$4.81M |
|
332
Apellis Pharmaceuticals
APLS
$3.29B
| – | – |
-35,746
| Closed | -$2.26M |
|
333
Antero Resources
AR
$10.1B
| – | – |
-178,165
| Closed | -$2.68M |
|
334
AtriCure
ATRC
$1.75B
| – | – |
-32,987
| Closed | -$2.62M |
|
335
Aviat Networks
AVNW
$289M
| – | – |
-53,818
| Closed | -$1.76M |
|
336
Anavex Life Sciences
AVXL
$763M
| – | – |
-177,728
| Closed | -$4.06M |
|
337
Acuity Brands
AYI
$10.1B
| – | – |
-11,383
| Closed | -$2.13M |
|
338
Azenta
AZTA
$1.34B
| – | – |
-21,250
| Closed | -$2.03M |
|
339
Beam Therapeutics
BEAM
$2.01B
| – | – |
-20,440
| Closed | -$2.63M |
|
340
Brookdale Senior Living
BKD
$1.81B
| – | – |
-187,297
| Closed | -$1.48M |
|
341
BellRing Brands
BRBR
$4.63B
| – | – |
-121,770
| Closed | -$3.82M |
|
342
Bassett Furniture
BSET
$144M
| – | – |
-42,581
| Closed | -$1.04M |
|
343
Babcock & Wilcox
BW
$266M
| – | – |
-288,405
| Closed | -$2.27M |
|
344
Betterware México
BWMX
$508M
| – | – |
-34,106
| Closed | -$1.71M |
|
345
Boyd Gaming
BYD
$6.84B
| – | – |
-23,178
| Closed | -$1.43M |
|
346
Celcuity
CELC
$2.37B
| – | – |
-45,905
| Closed | -$1.1M |
|
347
Central Garden & Pet Class A
CENTA
$2.07B
| – | – |
-37,344
| Closed | -$1.44M |
|
348
Civitas Resources
CIVI
$3.13B
| – | – |
-33,518
| Closed | -$1.58M |
|
349
Cambium Networks
CMBM
$19.8M
| – | – |
-21,541
| Closed | -$1.04M |
|
350
CommScope
COMM
$3.59B
| – | – |
-110,085
| Closed | -$2.35M |
|