EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+42.25%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$5.73M |
| 2 |
PAVmed
PAVM
|
+$5.09M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.53M |
| 5 |
RadNet
RDNT
|
+$4.28M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$6.04M |
| 2 |
Atkore
ATKR
|
+$5.77M |
| 3 |
Bally's
BALY
|
+$5.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
+$5.36M |
| 5 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLXP
26
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.82M | 0.59% |
+276,715
| New | +$3.82M |
|
27
BellRing Brands
BRBR
$4.67B
| $3.82M | 0.59% |
+121,770
| New | +$3.82M |
|
28
The Beauty Health Co
SKIN
$304M
| $3.79M | 0.59% |
+225,790
| New | +$3.79M |
|
29
Herc Holdings
HRI
$4.4B
| $3.78M | 0.58% |
33,765
-13,123
| -28% | -$1.47M |
|
|
CPE
30
DELISTED
Callon Petroleum Company
CPE
| $3.78M | 0.58% |
+65,528
| New | +$3.78M |
|
31
Vital Energy
VTLE
$641M
| $3.76M | 0.58% |
40,527
+7,030
| +21% | +$652K |
|
32
Calix
CALX
$4.11B
| $3.74M | 0.58% |
78,759
-18,466
| -19% | -$877K |
|
33
Aldeyra Therapeutics
ALDX
$333M
| $3.72M | 0.57% |
328,539
+225,348
| +218% | +$2.55M |
|
34
Revolve Group
RVLV
$1.69B
| $3.67M | 0.57% |
53,196
-53,569
| -50% | -$3.69M |
|
35
XPEL
XPEL
$994M
| $3.62M | 0.56% |
+43,166
| New | +$3.62M |
|
|
PRTY
36
DELISTED
Party City Holdco Inc.
PRTY
| $3.52M | 0.54% |
+377,515
| New | +$3.52M |
|
37
Intellia Therapeutics
NTLA
$1.25B
| $3.52M | 0.54% |
+21,746
| New | +$3.52M |
|
38
Build-A-Bear
BBW
$968M
| $3.52M | 0.54% |
+203,098
| New | +$3.52M |
|
39
PDS Biotechnology
PDSB
$55.5M
| $3.51M | 0.54% |
+279,613
| New | +$3.51M |
|
40
A-Mark Precious Metals
AMRK
$614M
| $3.43M | 0.53% |
147,662
+69,822
| +90% | +$1.62M |
|
41
Century Casinos
CNTY
$76M
| $3.41M | 0.53% |
253,719
+115,393
| +83% | +$1.55M |
|
|
CDMO
42
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.39M | 0.52% |
132,144
| – | – |
|
|
ROCC
43
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.37M | 0.52% |
142,764
+69,653
| +95% | +$1.64M |
|
44
Crocs
CROX
$4.41B
| $3.34M | 0.52% |
+28,642
| New | +$3.34M |
|
45
Select Medical
SEM
$1.58B
| $3.34M | 0.52% |
146,472
-15,837
| -10% | -$361K |
|
46
Kaiser Aluminum
KALU
$1.23B
| $3.28M | 0.51% |
+26,584
| New | +$3.28M |
|
|
NGMS
47
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.26M | 0.5% |
52,999
+11,540
| +28% | +$709K |
|
|
DZSI
48
DELISTED
DZS Inc. Common Stock
DZSI
| $3.24M | 0.5% |
155,916
+76,929
| +97% | +$1.6M |
|
49
Regional Management Corp
RM
$414M
| $3.21M | 0.5% |
68,899
+33,501
| +95% | +$1.56M |
|
|
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.19M | 0.49% |
+16,835
| New | +$3.19M |
|