EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+39.39%
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
$460M
AUM Growth
+$50.4M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.87M |
| 2 |
Aehr Test Systems
AEHR
|
+$4.37M |
| 3 |
Harmonic Inc
HLIT
|
+$4.07M |
| 4 |
Impinj
PI
|
+$3.37M |
| 5 |
Prothena Corp
PRTA
|
+$3.25M |
Top Sells
| 1 |
RCM Technologies
RCMT
|
+$5.05M |
| 2 |
Evolus
EOLS
|
+$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.81M |
| 4 |
A-Mark Precious Metals
AMRK
|
+$3.36M |
| 5 |
Metallus
MTUS
|
+$3.34M |
Sector Composition
| 1 | Healthcare | 33% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 7.5% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.35B
| $3.12M | 0.68% |
88,921
-6,364
| -7% | -$224K |
|
27
e.l.f. Beauty
ELF
$7.83B
| $3.11M | 0.68% |
82,788
+6,865
| +9% | +$258K |
|
28
Huron Consulting
HURN
$2.44B
| $3.09M | 0.67% |
46,578
+3,817
| +9% | +$253K |
|
29
CBIZ
CBZ
$3.13B
| $3.01M | 0.65% |
70,348
+33,831
| +93% | +$1.45M |
|
30
Sanmina
SANM
$6.34B
| $2.96M | 0.64% |
64,271
+5,112
| +9% | +$236K |
|
|
RXDX
31
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.95M | 0.64% |
+50,054
| New | +$2.95M |
|
32
Destination XL Group
DXLG
$66.8M
| $2.94M | 0.64% |
+542,914
| New | +$2.94M |
|
33
International Money Express
IMXI
$429M
| $2.94M | 0.64% |
129,103
-14,239
| -10% | -$324K |
|
34
Ventyx Biosciences
VTYX
$170M
| $2.91M | 0.63% |
+83,238
| New | +$2.91M |
|
|
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.9M | 0.63% |
124,570
-23,982
| -16% | -$557K |
|
36
Evolent Health
EVH
$1.12B
| $2.89M | 0.63% |
80,287
+19,615
| +32% | +$705K |
|
37
Akero Therapeutics
AKRO
$3.57B
| $2.88M | 0.63% |
+84,607
| New | +$2.88M |
|
38
Napco Security Technologies
NSSC
$1.44B
| $2.84M | 0.62% |
+97,535
| New | +$2.84M |
|
|
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.81M | 0.61% |
+10,116
| New | +$2.81M |
|
|
GTHX
40
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.79M | 0.61% |
+223,654
| New | +$2.79M |
|
41
Palomar
PLMR
$3.3B
| $2.78M | 0.6% |
+33,225
| New | +$2.78M |
|
42
Agilysys
AGYS
$3.2B
| $2.78M | 0.6% |
50,225
+43,406
| +637% | +$2.4M |
|
43
American Resources Corp
AREC
$155M
| $2.76M | 0.6% |
+1,032,554
| New | +$2.76M |
|
|
CTIC
44
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.74M | 0.6% |
470,576
-371,173
| -44% | -$2.16M |
|
|
ISEE
45
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.72M | 0.59% |
+151,693
| New | +$2.72M |
|
46
Extreme Networks
EXTR
$2.86B
| $2.72M | 0.59% |
+207,793
| New | +$2.72M |
|
47
Griffon
GFF
$3.79B
| $2.7M | 0.59% |
91,590
+7,362
| +9% | +$217K |
|
48
Harrow
HROW
$1.47B
| $2.7M | 0.59% |
+224,046
| New | +$2.7M |
|
49
Xometry
XMTR
$2.63B
| $2.69M | 0.58% |
+47,311
| New | +$2.69M |
|
50
Hudson Technologies
HDSN
$450M
| $2.69M | 0.58% |
365,337
-372,256
| -50% | -$2.74M |
|