EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+45.29%
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
$483M
AUM Growth
+$23M
(+5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
+$4.65M |
| 2 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 3 |
KLX Energy Services
KLXE
|
+$4.07M |
| 4 |
Par Pacific Holdings
PARR
|
+$3.31M |
| 5 |
Tidewater
TDW
|
+$3.28M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.93M |
| 2 |
Cogent Biosciences
COGT
|
+$5.04M |
| 3 |
Lantheus
LNTH
|
+$4.84M |
| 4 |
Sensus Healthcare
SRTS
|
+$4.1M |
| 5 |
Cytokinetics
CYTK
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.75% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Par Pacific Holdings
PARR
$1.72B
| $3.31M | 0.68% |
+142,291
| New | +$3.31M |
|
|
27
Tidewater
TDW
$2.94B
| $3.28M | 0.68% |
+89,036
| New | +$3.28M |
|
28
Griffon
GFF
$3.73B
| $3.26M | 0.67% |
91,081
-509
| -0.6% | -$18.2K |
|
29
Extreme Networks
EXTR
$3B
| $3.23M | 0.67% |
176,438
-31,355
| -15% | -$574K |
|
30
Prothena Corp
PRTA
$444M
| $3.21M | 0.67% |
53,346
-291
| -0.5% | -$17.5K |
|
31
Weatherford International
WFRD
$4.56B
| $3.17M | 0.66% |
+62,333
| New | +$3.17M |
|
32
Build-A-Bear
BBW
$962M
| $3.17M | 0.66% |
+133,000
| New | +$3.17M |
|
33
Vaxcyte
PCVX
$4.2B
| $3.11M | 0.64% |
+64,825
| New | +$3.11M |
|
34
Ezcorp Inc
EZPW
$1.02B
| $3.09M | 0.64% |
378,916
-54,074
| -12% | -$441K |
|
35
Helix Energy Solutions
HLX
$923M
| $3.07M | 0.64% |
+415,686
| New | +$3.07M |
|
36
Powell Industries
POWL
$3.55B
| $3.04M | 0.63% |
+86,492
| New | +$3.04M |
|
37
Sterling Infrastructure
STRL
$9.5B
| $3.02M | 0.62% |
+91,924
| New | +$3.02M |
|
38
Modine Manufacturing
MOD
$7.95B
| $3.01M | 0.62% |
151,539
+68,747
| +83% | +$1.37M |
|
39
A10 Networks
ATEN
$1.29B
| $2.96M | 0.61% |
+178,160
| New | +$2.96M |
|
|
MODN
40
DELISTED
MODEL N, INC.
MODN
| $2.95M | 0.61% |
72,764
+1,429
| +2% | +$58K |
|
41
Akero Therapeutics
AKRO
$3.53B
| $2.93M | 0.61% |
53,512
-31,095
| -37% | -$1.7M |
|
|
PRVB
42
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.92M | 0.6% |
+276,250
| New | +$2.92M |
|
43
Viridian Therapeutics
VRDN
$1.61B
| $2.91M | 0.6% |
99,640
+45,934
| +86% | +$1.34M |
|
44
CBIZ
CBZ
$3.09B
| $2.87M | 0.59% |
61,267
-9,081
| -13% | -$425K |
|
45
Scorpio Tankers
STNG
$2.9B
| $2.85M | 0.59% |
52,921
-10,416
| -16% | -$560K |
|
46
LSI Industries
LYTS
$678M
| $2.78M | 0.58% |
227,017
+1,446
| +0.6% | +$17.7K |
|
47
DNOW Inc
DNOW
$1.64B
| $2.77M | 0.57% |
218,010
-1,225
| -0.6% | -$15.6K |
|
48
StoneX
SNEX
$5.17B
| $2.77M | 0.57% |
65,311
-4,216
| -6% | -$179K |
|
49
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.76M | 0.57% |
148,261
-33,538
| -18% | -$624K |
|
50
Federal Signal
FSS
$7.77B
| $2.74M | 0.57% |
+59,060
| New | +$2.74M |
|