EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+39.39%
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
$460M
AUM Growth
+$50.4M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.87M |
| 2 |
Aehr Test Systems
AEHR
|
+$4.37M |
| 3 |
Harmonic Inc
HLIT
|
+$4.07M |
| 4 |
Impinj
PI
|
+$3.37M |
| 5 |
Prothena Corp
PRTA
|
+$3.25M |
Top Sells
| 1 |
RCM Technologies
RCMT
|
+$5.05M |
| 2 |
Evolus
EOLS
|
+$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.81M |
| 4 |
A-Mark Precious Metals
AMRK
|
+$3.36M |
| 5 |
Metallus
MTUS
|
+$3.34M |
Sector Composition
| 1 | Healthcare | 33% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 7.5% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$3.26B
| – | – |
-87,088
| Closed | -$2.53M |
|
|
PDS
327
Precision Drilling
PDS
$759M
| – | – |
-12,557
| Closed | -$804K |
|
328
Peoples Financial Services
PFIS
$524M
| – | – |
-25,046
| Closed | -$1.4M |
|
|
PHX
329
DELISTED
PHX Minerals
PHX
| – | – |
-362,234
| Closed | -$1.1M |
|
330
Photronics
PLAB
$1.32B
| – | – |
-126,949
| Closed | -$2.47M |
|
331
Progress Software
PRGS
$1.83B
| – | – |
-47,218
| Closed | -$2.14M |
|
332
Patterson-UTI
PTEN
$2.11B
| – | – |
-149,048
| Closed | -$2.35M |
|
|
333
RCM Technologies
RCMT
$197M
| – | – |
-249,397
| Closed | -$5.05M |
|
334
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-6,705
| Closed | -$1.14M |
|
335
RxSight
RXST
$410M
| – | – |
-176,270
| Closed | -$2.48M |
|
336
Silvercrest Asset Management
SAMG
$134M
| – | – |
-48,243
| Closed | -$792K |
|
337
Scansource
SCSC
$948M
| – | – |
-49,543
| Closed | -$1.54M |
|
338
SandRidge Energy
SD
$429M
| – | – |
-96,035
| Closed | -$1.51M |
|
339
SIGA Technologies
SIGA
$624M
| – | – |
-108,941
| Closed | -$1.26M |
|
340
Silgan Holdings
SLGN
$4.71B
| – | – |
-19,706
| Closed | -$815K |
|
341
Sylvamo
SLVM
$1.75B
| – | – |
-43,857
| Closed | -$1.43M |
|
342
SEACOR Marine Holdings
SMHI
$171M
| – | – |
-190,626
| Closed | -$1.1M |
|
343
Simply Good Foods
SMPL
$2.73B
| – | – |
-33,242
| Closed | -$1.26M |
|
344
SpartanNash
SPTN
$900M
| – | – |
-29,496
| Closed | -$890K |
|
|
STR
345
DELISTED
Sitio Royalties
STR
| – | – |
-39,049
| Closed | -$905K |
|
346
Stratus Properties
STRS
$154M
| – | – |
-26,505
| Closed | -$854K |
|
347
Talos Energy
TALO
$1.72B
| – | – |
-107,678
| Closed | -$1.67M |
|
348
Tidewater
TDW
$2.97B
| – | – |
-33,570
| Closed | -$708K |
|
349
Tenable Holdings
TENB
$3.63B
| – | – |
-19,106
| Closed | -$868K |
|
350
TETRA Technologies
TTI
$640M
| – | – |
-801,845
| Closed | -$3.26M |
|