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 | |
|---|---|---|---|---|---|---|
26
PDS Biotechnology
PDSB
$55.5M
| $3.86M | 0.65% |
258,769
-20,844
| -7% | -$311K |
|
27
Independence Realty Trust
IRT
$4.15B
| $3.83M | 0.65% |
188,323
+98,568
| +110% | +$2.01M |
|
|
ISEE
28
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.82M | 0.64% |
+235,087
| New | +$3.82M |
|
29
Gogo Inc
GOGO
$1.38B
| $3.8M | 0.64% |
+219,811
| New | +$3.8M |
|
30
Transcat
TRNS
$719M
| $3.75M | 0.63% |
58,118
+26,985
| +87% | +$1.74M |
|
31
LendingClub
LC
$1.91B
| $3.61M | 0.61% |
+127,709
| New | +$3.61M |
|
32
Information Services Group
III
$251M
| $3.51M | 0.59% |
488,888
+202,925
| +71% | +$1.46M |
|
33
Kura Sushi USA
KRUS
$999M
| $3.48M | 0.59% |
79,757
+33,605
| +73% | +$1.47M |
|
|
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.47M | 0.59% |
+42,492
| New | +$3.47M |
|
35
Genco Shipping & Trading
GNK
$764M
| $3.36M | 0.57% |
167,123
-53,498
| -24% | -$1.08M |
|
36
Green Plains
GPRE
$650M
| $3.34M | 0.56% |
102,267
+43,147
| +73% | +$1.41M |
|
37
Covenant Logistics
CVLG
$594M
| $3.31M | 0.56% |
+239,358
| New | +$3.31M |
|
38
Donnelley Financial Solutions
DFIN
$1.53B
| $3.31M | 0.56% |
95,473
+57,660
| +152% | +$2M |
|
|
PRFT
39
DELISTED
Perficient Inc
PRFT
| $3.3M | 0.56% |
28,547
-22,042
| -44% | -$2.55M |
|
|
HSKA
40
DELISTED
Heska Corp
HSKA
| $3.26M | 0.55% |
12,599
-4,594
| -27% | -$1.19M |
|
41
Build-A-Bear
BBW
$982M
| $3.24M | 0.55% |
191,076
-12,022
| -6% | -$204K |
|
|
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.18M | 0.54% |
15,438
-1,397
| -8% | -$288K |
|
43
Calix
CALX
$4.14B
| $3.17M | 0.53% |
64,112
-14,647
| -19% | -$724K |
|
44
Anterix
ATEX
$407M
| $3.12M | 0.53% |
51,390
+23,258
| +83% | +$1.41M |
|
45
Leap Therapeutics
LPTX
$12M
| $3.11M | 0.53% |
+77,633
| New | +$3.11M |
|
46
Safe Bulkers
SB
$456M
| $3.1M | 0.52% |
600,118
+236,544
| +65% | +$1.22M |
|
47
Lattice Semiconductor
LSCC
$9B
| $3.09M | 0.52% |
+47,834
| New | +$3.09M |
|
48
Clearfield
CLFD
$471M
| $3.07M | 0.52% |
69,499
-9,789
| -12% | -$432K |
|
|
BHVN
49
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.05M | 0.52% |
21,989
-2,059
| -9% | -$286K |
|
50
Mesa Laboratories
MLAB
$346M
| $3M | 0.51% |
+9,930
| New | +$3M |
|