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 | |
|---|---|---|---|---|---|---|
376
Movado Group
MOV
$438M
| – | – |
-88,473
| Closed | -$3.7M |
|
377
MYR Group
MYRG
$2.73B
| – | – |
-9,252
| Closed | -$1.02M |
|
378
Nelnet
NNI
$4.46B
| – | – |
-20,643
| Closed | -$2.02M |
|
|
NOA
379
North American Construction
NOA
$399M
| – | – |
-71,549
| Closed | -$1.09M |
|
380
Inotiv
NOTV
$48.4M
| – | – |
-52,591
| Closed | -$2.21M |
|
381
Novanta
NOVT
$4.12B
| – | – |
-9,624
| Closed | -$1.7M |
|
382
Enpro
NPO
$4.64B
| – | – |
-16,064
| Closed | -$1.77M |
|
383
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-37,575
| Closed | -$2.6M |
|
384
Napco Security Technologies
NSSC
$1.5B
| – | – |
-72,898
| Closed | -$1.82M |
|
385
Nova
NVMI
$8.69B
| – | – |
-12,360
| Closed | -$1.81M |
|
386
Olin
OLN
$3.02B
| – | – |
-29,126
| Closed | -$1.68M |
|
387
Omnicell
OMCL
$1.46B
| – | – |
-13,308
| Closed | -$2.4M |
|
388
OneWater Marine
ONEW
$261M
| – | – |
-3,972
| Closed | -$242K |
|
389
Otter Tail
OTTR
$3.48B
| – | – |
-27,419
| Closed | -$1.96M |
|
390
Ranpak Holdings
PACK
$395M
| – | – |
-87,219
| Closed | -$3.28M |
|
391
Perion Network
PERI
$418M
| – | – |
-40,259
| Closed | -$968K |
|
|
392
Impinj
PI
$5.2B
| – | – |
-53,617
| Closed | -$4.76M |
|
393
Piper Sandler
PIPR
$6.12B
| – | – |
-9,029
| Closed | -$1.61M |
|
394
Planet Fitness
PLNT
$8.54B
| – | – |
-21,953
| Closed | -$1.99M |
|
|
PLYM
395
Plymouth Industrial REIT
PLYM
$980M
| – | – |
-47,794
| Closed | -$1.53M |
|
|
PW
396
Power REIT
PW
$3.56M
| – | – |
-31,345
| Closed | -$2.16M |
|
397
Pixelworks
PXLW
$61.8M
| – | – |
-21,806
| Closed | -$1.15M |
|
398
Arcus Biosciences
RCUS
$1.23B
| – | – |
-76,163
| Closed | -$3.08M |
|
399
Red Violet
RDVT
$679M
| – | – |
-43,320
| Closed | -$1.72M |
|
400
Radiant Logistics
RLGT
$307M
| – | – |
-200,558
| Closed | -$1.46M |
|