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 | |
|---|---|---|---|---|---|---|
351
Cricut
CRCT
$1.35B
| – | – |
-61,025
| Closed | -$2.6M |
|
352
Commercial Vehicle Group
CVGI
$70.6M
| – | – |
-204,079
| Closed | -$2.17M |
|
353
Commault Systems
CVLT
$7.71B
| – | – |
-32,070
| Closed | -$2.51M |
|
354
Community Health Systems
CYH
$419M
| – | – |
-122,547
| Closed | -$1.89M |
|
355
DigitalBridge
DBRG
$2.05B
| – | – |
-68,729
| Closed | -$2.17M |
|
356
Domo
DOMO
$655M
| – | – |
-47,588
| Closed | -$3.85M |
|
357
DoubleVerify
DV
$2.27B
| – | – |
-43,056
| Closed | -$1.82M |
|
358
Emcor
EME
$28.5B
| – | – |
-14,065
| Closed | -$1.73M |
|
359
Enova International
ENVA
$2.88B
| – | – |
-38,648
| Closed | -$1.32M |
|
360
Element Solutions
ESI
$6.33B
| – | – |
-90,687
| Closed | -$2.12M |
|
|
ETWO
361
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-141,459
| Closed | -$1.62M |
|
362
Extreme Networks
EXTR
$2.98B
| – | – |
-185,355
| Closed | -$2.07M |
|
363
Diamondback Energy
FANG
$40.2B
| – | – |
-18,069
| Closed | -$1.7M |
|
364
First Citizens BancShares
FCNCA
$25.2B
| – | – |
-1,708
| Closed | -$1.42M |
|
365
Full House Resorts
FLL
$121M
| – | – |
-179,120
| Closed | -$1.78M |
|
366
Flexsteel Industries
FLXS
$257M
| – | – |
-28,454
| Closed | -$1.15M |
|
367
Funko
FNKO
$186M
| – | – |
-100,799
| Closed | -$2.15M |
|
368
Shift4
FOUR
$5.89B
| – | – |
-17,266
| Closed | -$1.62M |
|
369
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-19,121
| Closed | -$2.98M |
|
|
FPI
370
Farmland Partners
FPI
$474M
| – | – |
-96,235
| Closed | -$1.16M |
|
371
Forward Air
FWRD
$921M
| – | – |
-22,150
| Closed | -$1.99M |
|
372
Harley-Davidson
HOG
$3.7B
| – | – |
-44,811
| Closed | -$2.05M |
|
373
Harrow
HROW
$1.45B
| – | – |
-142,272
| Closed | -$1.32M |
|
374
Haverty Furniture Companies
HVT
$383M
| – | – |
-30,548
| Closed | -$1.31M |
|
375
Ichor Holdings
ICHR
$587M
| – | – |
-56,905
| Closed | -$3.06M |
|