EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+38.56%
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
$509M
AUM Growth
+$26M
(+5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144
Top Buys
| 1 |
Red Robin
RRGB
|
+$4.89M |
| 2 |
Assertio
ASRT
|
+$4.67M |
| 3 |
Intapp
INTA
|
+$4.27M |
| 4 |
inTEST
INTT
|
+$3.6M |
| 5 |
Avita Medical
RCEL
|
+$3.56M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.8M |
| 2 |
Target Hospitality
TH
|
+$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 4 |
Digi International
DGII
|
+$4.3M |
| 5 |
KLX Energy Services
KLXE
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Heritage Commerce
HTBK
$624M
| – | – |
-55,846
| Closed | -$726K |
|
327
International Seaways
INSW
$2.33B
| – | – |
-45,324
| Closed | -$1.68M |
|
328
Inspire Medical Systems
INSP
$2.37B
| – | – |
-7,648
| Closed | -$1.93M |
|
329
Innospec
IOSP
$2.05B
| – | – |
-11,046
| Closed | -$1.14M |
|
330
Jakks Pacific
JAKK
$199M
| – | – |
-59,821
| Closed | -$1.05M |
|
|
331
KLX Energy Services
KLXE
$31.4M
| – | – |
-234,913
| Closed | -$4.07M |
|
332
Kiniksa Pharmaceuticals
KNSA
$2.75B
| – | – |
-79,046
| Closed | -$1.18M |
|
333
Magnite
MGNI
$3.4B
| – | – |
-194,204
| Closed | -$2.06M |
|
334
MGP Ingredients
MGPI
$596M
| – | – |
-36,995
| Closed | -$3.94M |
|
335
MannKind Corp
MNKD
$1.71B
| – | – |
-436,482
| Closed | -$2.3M |
|
336
Murphy Oil
MUR
$3.68B
| – | – |
-21,796
| Closed | -$937K |
|
337
Murphy USA
MUSA
$7.53B
| – | – |
-3,345
| Closed | -$935K |
|
338
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-13,187
| Closed | -$1.58M |
|
339
Northeast Bank
NBN
$941M
| – | – |
-45,541
| Closed | -$1.92M |
|
340
NBT Bancorp
NBTB
$2.27B
| – | – |
-43,115
| Closed | -$1.87M |
|
341
Northeast Community Bancorp
NECB
$270M
| – | – |
-102,703
| Closed | -$1.53M |
|
342
Nine Energy Service
NINE
$30.5M
| – | – |
-159,928
| Closed | -$2.32M |
|
343
Northern Oil and Gas
NOG
$2.48B
| – | – |
-68,869
| Closed | -$2.12M |
|
344
NOV
NOV
$4.79B
| – | – |
-51,859
| Closed | -$1.08M |
|
345
Enpro
NPO
$4.64B
| – | – |
-22,346
| Closed | -$2.43M |
|
346
Northrim BanCorp
NRIM
$504M
| – | – |
-33,405
| Closed | -$1.82M |
|
347
Nutanix
NTNX
$21.2B
| – | – |
-47,352
| Closed | -$1.23M |
|
|
NVEE
348
DELISTED
NV5 Global
NVEE
| – | – |
-35,976
| Closed | -$1.19M |
|
349
Old Second Bancorp
OSBC
$961M
| – | – |
-60,426
| Closed | -$969K |
|
350
PBF Energy
PBF
$3.18B
| – | – |
-25,879
| Closed | -$1.06M |
|