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 | |
|---|---|---|---|---|---|---|
376
IDEAYA Biosciences
IDYA
$2.19B
| – | – |
-48,810
| Closed | -$1.03M |
|
377
IES Holdings
IESC
$7.55B
| – | – |
-20,236
| Closed | -$1.04M |
|
|
BRSL
378
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-94,909
| Closed | -$2.27M |
|
|
379
iHeartMedia
IHRT
$332M
| – | – |
-181,939
| Closed | -$4.9M |
|
380
INmune Bio
INMB
$48.9M
| – | – |
-161,793
| Closed | -$2.84M |
|
381
inTEST
INTT
$90.3M
| – | – |
-135,423
| Closed | -$2.27M |
|
382
IRIDEX
IRIX
$23.3M
| – | – |
-145,805
| Closed | -$1.03M |
|
383
Jabil
JBL
$23.1B
| – | – |
-40,897
| Closed | -$2.38M |
|
384
Kaiser Aluminum
KALU
$1.22B
| – | – |
-26,584
| Closed | -$3.28M |
|
385
KBR
KBR
$6.44B
| – | – |
-37,341
| Closed | -$1.43M |
|
386
Kforce
KFRC
$558M
| – | – |
-32,786
| Closed | -$2.06M |
|
387
Kontoor Brands
KTB
$4.5B
| – | – |
-25,171
| Closed | -$1.42M |
|
|
LAND
388
Gladstone Land Corp
LAND
$319M
| – | – |
-83,365
| Closed | -$2.01M |
|
389
LoveSac
LOVE
$254M
| – | – |
-20,872
| Closed | -$1.67M |
|
390
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-28,119
| Closed | -$1.86M |
|
391
MiMedx Group
MDXG
$1.03B
| – | – |
-116,075
| Closed | -$1.45M |
|
392
Mayville Engineering Co
MEC
$298M
| – | – |
-82,686
| Closed | -$1.66M |
|
393
Medifast
MED
$154M
| – | – |
-6,528
| Closed | -$1.85M |
|
394
M/I Homes
MHO
$4.09B
| – | – |
-6,231
| Closed | -$366K |
|
395
Middleby
MIDD
$7.09B
| – | – |
-8,706
| Closed | -$1.51M |
|
396
MillerKnoll
MLKN
$1.4B
| – | – |
-43,167
| Closed | -$2.04M |
|
397
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-63,008
| Closed | -$2.13M |
|
398
MasTec
MTZ
$15B
| – | – |
-13,680
| Closed | -$1.45M |
|
399
Nature's Sunshine
NATR
$302M
| – | – |
-33,051
| Closed | -$574K |
|
400
Enpro
NPO
$4.67B
| – | – |
-16,299
| Closed | -$1.58M |
|