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 | |
|---|---|---|---|---|---|---|
326
Cross Country Healthcare
CCRN
$411M
| – | – |
-44,293
| Closed | -$1.23M |
|
327
Century Communities
CCS
$2B
| – | – |
-18,841
| Closed | -$1.54M |
|
328
Codexis
CDXS
$219M
| – | – |
-32,488
| Closed | -$1.02M |
|
329
Choice Hotels
CHH
$5.22B
| – | – |
-13,624
| Closed | -$2.13M |
|
330
Ciena
CIEN
$18.6B
| – | – |
-27,516
| Closed | -$2.12M |
|
|
CIO
331
City Office REIT
CIO
$280M
| – | – |
-54,095
| Closed | -$1.07M |
|
332
Civitas Resources
CIVI
$3.02B
| – | – |
-20,758
| Closed | -$1.02M |
|
333
Clarus
CLAR
$147M
| – | – |
-38,228
| Closed | -$1.06M |
|
334
Crinetics Pharmaceuticals
CRNX
$3.2B
| – | – |
-66,948
| Closed | -$1.9M |
|
335
Crocs
CROX
$4.23B
| – | – |
-10,424
| Closed | -$1.34M |
|
336
CorVel
CRVL
$4.39B
| – | – |
-25,113
| Closed | -$1.74M |
|
337
Carriage Services
CSV
$670M
| – | – |
-68,459
| Closed | -$4.41M |
|
338
Customers Bancorp
CUBI
$2.32B
| – | – |
-62,827
| Closed | -$4.11M |
|
339
Cavco Industries
CVCO
$4.32B
| – | – |
-13,431
| Closed | -$4.27M |
|
340
Covenant Logistics
CVLG
$576M
| – | – |
-79,486
| Closed | -$1.05M |
|
341
Donnelley Financial Solutions
DFIN
$1.5B
| – | – |
-72,247
| Closed | -$3.41M |
|
342
Diodes
DIOD
$2.44B
| – | – |
-18,724
| Closed | -$2.06M |
|
343
DigitalOcean
DOCN
$3.25B
| – | – |
-15,802
| Closed | -$1.27M |
|
344
Enanta Pharmaceuticals
ENTA
$177M
| – | – |
-30,839
| Closed | -$2.31M |
|
345
European Wax Center
EWCZ
$169M
| – | – |
-35,412
| Closed | -$1.08M |
|
346
EXL Service
EXLS
$7.04B
| – | – |
-87,775
| Closed | -$2.54M |
|
347
EyePoint Pharmaceuticals
EYPT
$920M
| – | – |
-164,292
| Closed | -$2.01M |
|
348
Ezcorp Inc
EZPW
$1.04B
| – | – |
-198,398
| Closed | -$1.46M |
|
349
Foghorn Therapeutics
FHTX
$293M
| – | – |
-149,280
| Closed | -$3.41M |
|
350
Forward Air
FWRD
$904M
| – | – |
-34,332
| Closed | -$4.16M |
|