EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+8.22%
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
$410M
AUM Growth
-$127M
(-24%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.58M |
| 2 |
Cogent Biosciences
COGT
|
+$3.3M |
| 3 |
TETRA Technologies
TTI
|
+$3.26M |
| 4 |
Ardmore Shipping
ASC
|
+$3.23M |
| 5 |
Transmedics
TMDX
|
+$3.12M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.7M |
| 2 |
LSB Industries
LXU
|
+$5.1M |
| 3 |
Kezar Life Sciences
KZR
|
+$4.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.61M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Energy | 16.37% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huron Consulting
HURN
$2.38B
| $2.78M | 0.68% |
+42,761
| New | +$2.78M |
|
27
Target Hospitality
TH
$869M
| $2.77M | 0.68% |
485,351
+234,286
| +93% | +$1.34M |
|
28
Northern Oil and Gas
NOG
$2.49B
| $2.75M | 0.67% |
108,877
-5,720
| -5% | -$144K |
|
|
FPI
29
Farmland Partners
FPI
$471M
| $2.71M | 0.66% |
196,171
+92,409
| +89% | +$1.28M |
|
|
ROCC
30
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.67M | 0.65% |
81,255
+1,723
| +2% | +$56.6K |
|
31
Lulu's Fashion Lounge
LVLU
$11.8M
| $2.64M | 0.64% |
+16,202
| New | +$2.64M |
|
32
Digi International
DGII
$1.28B
| $2.64M | 0.64% |
+108,810
| New | +$2.64M |
|
33
Vaalco Energy
EGY
$412M
| $2.56M | 0.63% |
369,230
-257,631
| -41% | -$1.79M |
|
34
Teekay Tankers
TNK
$1.79B
| $2.54M | 0.62% |
+144,305
| New | +$2.54M |
|
35
PBF Energy
PBF
$3.31B
| $2.53M | 0.62% |
87,088
+27,548
| +46% | +$799K |
|
36
Sensus Healthcare
SRTS
$52.8M
| $2.53M | 0.62% |
328,980
+5,665
| +2% | +$43.5K |
|
37
Scorpio Tankers
STNG
$2.91B
| $2.52M | 0.62% |
+73,142
| New | +$2.52M |
|
|
ATSG
38
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.52M | 0.61% |
87,573
-4,372
| -5% | -$126K |
|
39
RxSight
RXST
$404M
| $2.48M | 0.61% |
+176,270
| New | +$2.48M |
|
40
Photronics
PLAB
$1.32B
| $2.47M | 0.6% |
126,949
-44,095
| -26% | -$859K |
|
41
ADMA Biologics
ADMA
$3.85B
| $2.47M | 0.6% |
+1,248,136
| New | +$2.47M |
|
42
AAR Corp
AIR
$2.68B
| $2.47M | 0.6% |
59,034
-3,005
| -5% | -$126K |
|
43
Privia Health
PRVA
$2.78B
| $2.46M | 0.6% |
+84,513
| New | +$2.46M |
|
44
NETSCOUT
NTCT
$1.81B
| $2.46M | 0.6% |
+72,643
| New | +$2.46M |
|
45
CoreCivic
CXW
$2.17B
| $2.44M | 0.6% |
+219,993
| New | +$2.44M |
|
|
HT
46
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.43M | 0.59% |
+247,461
| New | +$2.43M |
|
|
CUTR
47
DELISTED
Cutera, Inc.
CUTR
| $2.42M | 0.59% |
64,619
-7,235
| -10% | -$271K |
|
48
Sanmina
SANM
$6.49B
| $2.41M | 0.59% |
+59,159
| New | +$2.41M |
|
49
CTS Corp
CTS
$1.23B
| $2.41M | 0.59% |
+70,696
| New | +$2.41M |
|
50
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.4M | 0.58% |
68,855
-55,842
| -45% | -$1.94M |
|