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 | |
|---|---|---|---|---|---|---|
351
Grid Dynamics Holdings
GDYN
$642M
| – | – |
-124,936
| Closed | -$4.74M |
|
|
GOOD
352
Gladstone Commercial Corp
GOOD
$608M
| – | – |
-62,528
| Closed | -$1.61M |
|
353
Green Plains
GPRE
$631M
| – | – |
-78,132
| Closed | -$2.72M |
|
354
Green Brick Partners
GRBK
$3.21B
| – | – |
-115,302
| Closed | -$3.5M |
|
355
Gorman-Rupp
GRC
$1.13B
| – | – |
-33,881
| Closed | -$1.51M |
|
356
Goodyear
GT
$2.43B
| – | – |
-88,110
| Closed | -$1.88M |
|
357
Helios Technologies
HLIO
$1.8B
| – | – |
-21,126
| Closed | -$2.22M |
|
358
Harmonic Inc
HLIT
$1.13B
| – | – |
-292,242
| Closed | -$3.44M |
|
359
Informatica
INFA
$7.55B
| – | – |
-43,759
| Closed | -$1.62M |
|
|
360
Identive
INVE
$85.9M
| – | – |
-174,117
| Closed | -$4.9M |
|
361
Interparfums
IPAR
$3.43B
| – | – |
-36,685
| Closed | -$3.92M |
|
|
ITOS
362
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-65,707
| Closed | -$3.06M |
|
363
Jabil
JBL
$23B
| – | – |
-28,003
| Closed | -$1.97M |
|
364
Kadant
KAI
$3.69B
| – | – |
-5,474
| Closed | -$1.26M |
|
365
Knight Transportation
KNX
$6.77B
| – | – |
-34,885
| Closed | -$2.13M |
|
366
Lifetime Brands
LCUT
$88.4M
| – | – |
-59,006
| Closed | -$942K |
|
367
Centrus Energy
LEU
$4.04B
| – | – |
-40,007
| Closed | -$2M |
|
368
Littelfuse
LFUS
$6.54B
| – | – |
-6,542
| Closed | -$2.06M |
|
369
Live Oak Bancshares
LOB
$1.67B
| – | – |
-18,683
| Closed | -$1.63M |
|
370
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-35,346
| Closed | -$2.72M |
|
371
Lightbridge
LTBR
$362M
| – | – |
-107,465
| Closed | -$712K |
|
372
Macy's
M
$4.54B
| – | – |
-81,617
| Closed | -$2.14M |
|
373
Manhattan Associates
MANH
$13.1B
| – | – |
-8,526
| Closed | -$1.33M |
|
374
Montrose Environmental
MEG
$1.05B
| – | – |
-30,488
| Closed | -$2.15M |
|
375
Mesa Laboratories
MLAB
$339M
| – | – |
-9,696
| Closed | -$3.18M |
|