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 | |
|---|---|---|---|---|---|---|
|
326
LSB Industries
LXU
$584M
| – | – |
-233,407
| Closed | -$5.1M |
|
327
Matsons
MATX
$3.27B
| – | – |
-14,551
| Closed | -$1.76M |
|
328
Metropolitan Bank Holding Corp
MCB
$812M
| – | – |
-33,439
| Closed | -$3.4M |
|
329
MetroCity Bankshares
MCBS
$737M
| – | – |
-39,581
| Closed | -$929K |
|
330
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-41,463
| Closed | -$3.62M |
|
331
McGrath RentCorp
MGRC
$3.02B
| – | – |
-16,348
| Closed | -$1.39M |
|
332
Marcus & Millichap
MMI
$1.26B
| – | – |
-21,556
| Closed | -$1.14M |
|
333
MP Materials
MP
$11.1B
| – | – |
-26,744
| Closed | -$1.53M |
|
334
Everspin Technologies
MRAM
$154M
| – | – |
-215,832
| Closed | -$1.88M |
|
335
Meridian
MRBK
$176M
| – | – |
-59,502
| Closed | -$955K |
|
336
Marten Transport
MRTN
$948M
| – | – |
-74,439
| Closed | -$1.32M |
|
337
Materion
MTRN
$2.29B
| – | – |
-18,296
| Closed | -$1.57M |
|
338
MaxLinear
MXL
$1.37B
| – | – |
-22,064
| Closed | -$1.29M |
|
339
Nabors Industries
NBR
$618M
| – | – |
-10,856
| Closed | -$1.66M |
|
340
Vitamin Cottage Natural Grocers
NGVC
$833M
| – | – |
-81,602
| Closed | -$1.6M |
|
341
Nicolet Bankshares
NIC
$2B
| – | – |
-33,166
| Closed | -$3.1M |
|
342
Envista
NVST
$3.45B
| – | – |
-33,172
| Closed | -$1.62M |
|
|
NXRT
343
NexPoint Residential Trust
NXRT
$850M
| – | – |
-51,095
| Closed | -$4.61M |
|
344
OFG Bancorp
OFG
$1.96B
| – | – |
-34,221
| Closed | -$912K |
|
345
Onto Innovation
ONTO
$5.2B
| – | – |
-14,113
| Closed | -$1.23M |
|
346
PCB Bancorp
PCB
$307M
| – | – |
-46,001
| Closed | -$1.06M |
|
347
Pacira BioSciences
PCRX
$1.19B
| – | – |
-45,145
| Closed | -$3.45M |
|
348
PDF Solutions
PDFS
$762M
| – | – |
-85,585
| Closed | -$2.39M |
|
349
Preferred Bank
PFBC
$1.17B
| – | – |
-15,546
| Closed | -$1.15M |
|
350
Dave & Buster's
PLAY
$769M
| – | – |
-63,459
| Closed | -$3.12M |
|