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 | |
|---|---|---|---|---|---|---|
351
Permian Resources
PR
$9.99B
| – | – |
-302,215
| Closed | -$2.44M |
|
352
Pure Storage
PSTG
$26.5B
| – | – |
-53,418
| Closed | -$1.89M |
|
353
Quest Resource Holding
QRHC
$35.8M
| – | – |
-191,912
| Closed | -$1.18M |
|
354
Quad
QUAD
$327M
| – | – |
-234,981
| Closed | -$1.63M |
|
355
FreightCar America
RAIL
$159M
| – | – |
-248,310
| Closed | -$1.47M |
|
356
Ring Energy
REI
$215M
| – | – |
-339,081
| Closed | -$1.3M |
|
357
RPC Inc
RES
$1.02B
| – | – |
-326,788
| Closed | -$3.49M |
|
358
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-15,426
| Closed | -$1.15M |
|
359
Rambus
RMBS
$8.3B
| – | – |
-119,154
| Closed | -$3.8M |
|
360
Ryerson Holding
RYI
$707M
| – | – |
-48,918
| Closed | -$1.71M |
|
361
Splash Beverage Group
SBEV
$3.73M
| – | – |
-6,795
| Closed | -$772K |
|
362
Sealed Air
SEE
$4.83B
| – | – |
-30,332
| Closed | -$2.03M |
|
363
ServisFirst Bancshares
SFBS
$4.6B
| – | – |
-17,595
| Closed | -$1.68M |
|
364
SiTime
SITM
$6.39B
| – | – |
-7,105
| Closed | -$1.76M |
|
365
Southern Missouri Bancorp
SMBC
$639M
| – | – |
-28,078
| Closed | -$1.4M |
|
366
Smart Sand
SND
$75.1M
| – | – |
-299,172
| Closed | -$1.03M |
|
367
South Plains Financial
SPFI
$656M
| – | – |
-34,981
| Closed | -$930K |
|
368
The ONE Group
STKS
$82.3M
| – | – |
-88,138
| Closed | -$926K |
|
369
Sterling Infrastructure
STRL
$9.16B
| – | – |
-44,860
| Closed | -$1.2M |
|
370
SunCoke Energy
SXC
$656M
| – | – |
-303,375
| Closed | -$2.7M |
|
371
Synaptics
SYNA
$2.67B
| – | – |
-11,091
| Closed | -$2.21M |
|
|
TGI
372
DELISTED
Triumph Group
TGI
| – | – |
-53,982
| Closed | -$1.37M |
|
373
Tenet Healthcare
THC
$16.9B
| – | – |
-18,976
| Closed | -$1.63M |
|
374
Tiptree Inc
TIPT
$882M
| – | – |
-118,010
| Closed | -$1.52M |
|
375
Transcat
TRNS
$705M
| – | – |
-14,148
| Closed | -$1.15M |
|