EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+38.56%
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
$509M
AUM Growth
+$26M
(+5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144
Top Buys
| 1 |
Red Robin
RRGB
|
+$4.89M |
| 2 |
Assertio
ASRT
|
+$4.67M |
| 3 |
Intapp
INTA
|
+$4.27M |
| 4 |
inTEST
INTT
|
+$3.6M |
| 5 |
Avita Medical
RCEL
|
+$3.56M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.8M |
| 2 |
Target Hospitality
TH
|
+$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 4 |
Digi International
DGII
|
+$4.3M |
| 5 |
KLX Energy Services
KLXE
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
376
DELISTED
Sitio Royalties
STR
| – | – |
-46,103
| Closed | -$1.33M |
|
377
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-66,030
| Closed | -$2.36M |
|
378
SurgePays
SURG
$58.6M
| – | – |
-238,959
| Closed | -$1.57M |
|
379
TriCo Bancshares
TCBK
$1.48B
| – | – |
-18,221
| Closed | -$929K |
|
|
380
Target Hospitality
TH
$881M
| – | – |
-304,011
| Closed | -$4.6M |
|
381
Titan Machinery
TITN
$451M
| – | – |
-58,327
| Closed | -$2.32M |
|
382
TORM
TRMD
$2.21B
| – | – |
-39,958
| Closed | -$1.17M |
|
383
Timberland Bancorp
TSBK
$288M
| – | – |
-46,986
| Closed | -$1.6M |
|
384
Mammoth Energy Services
TUSK
$114M
| – | – |
-244,508
| Closed | -$2.11M |
|
385
United Bankshares
UBSI
$5.3B
| – | – |
-22,604
| Closed | -$915K |
|
386
Universal Logistics Holdings
ULH
$650M
| – | – |
-22,361
| Closed | -$748K |
|
387
Urban Outfitters
URBN
$6.07B
| – | – |
-86,339
| Closed | -$2.06M |
|
388
Valmont Industries
VMI
$7.37B
| – | – |
-5,356
| Closed | -$1.77M |
|