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 | |
|---|---|---|---|---|---|---|
426
Select Medical
SEM
$1.55B
| – | – |
-146,472
| Closed | -$3.34M |
|
|
VTNR
427
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-36,311
| Closed | -$480K |
|
428
Southern First Bancshares
SFST
$366M
| – | – |
-19,288
| Closed | -$987K |
|
|
429
Surgery Partners
SGRY
$2.8B
| – | – |
-75,318
| Closed | -$5.02M |
|
430
SkyWater Technology
SKYT
$509M
| – | – |
-55,087
| Closed | -$1.58M |
|
431
SM Energy
SM
$3.07B
| – | – |
-83,977
| Closed | -$2.07M |
|
432
Smith-Midland
SMID
$211M
| – | – |
-72,513
| Closed | -$1.71M |
|
433
TD Synnex
SNX
$12.5B
| – | – |
-11,799
| Closed | -$1.44M |
|
434
Stereotaxis
STXS
$260M
| – | – |
-452,112
| Closed | -$4.36M |
|
435
Smith & Wesson
SWBI
$415M
| – | – |
-60,291
| Closed | -$2.09M |
|
436
Talos Energy
TALO
$1.68B
| – | – |
-90,095
| Closed | -$1.41M |
|
437
The Bancorp
TBBK
$3.5B
| – | – |
-58,984
| Closed | -$1.36M |
|
438
Titan Machinery
TITN
$451M
| – | – |
-51,684
| Closed | -$1.6M |
|
439
Texas Pacific Land
TPL
$21.5B
| – | – |
-2,868
| Closed | -$1.53M |
|
440
TTEC Holdings
TTEC
$173M
| – | – |
-14,549
| Closed | -$1.5M |
|
441
TETRA Technologies
TTI
$630M
| – | – |
-937,354
| Closed | -$4.07M |
|
442
Ultra Clean Holdings
UCTT
$1.14B
| – | – |
-49,784
| Closed | -$2.67M |
|
443
Upbound Group
UPBD
$1.45B
| – | – |
-27,023
| Closed | -$1.43M |
|
|
VERV
444
DELISTED
Verve Therapeutics
VERV
| – | – |
-28,413
| Closed | -$1.71M |
|
445
Vertiv
VRT
$51.5B
| – | – |
-82,995
| Closed | -$2.27M |
|
446
Verastem
VSTM
$598M
| – | – |
-30,750
| Closed | -$1.5M |
|
447
Vital Energy
VTLE
$635M
| – | – |
-40,527
| Closed | -$3.76M |
|
448
Valvoline
VVV
$5.14B
| – | – |
-69,811
| Closed | -$2.27M |
|