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 | |
|---|---|---|---|---|---|---|
51
Harmonic Inc
HLIT
$1.13B
| $2.93M | 0.49% |
+334,652
| New | +$2.93M |
|
52
Energy Fuels
UUUU
$2.75B
| $2.9M | 0.49% |
412,614
+177,470
| +75% | +$1.25M |
|
53
Crocs
CROX
$4.76B
| $2.89M | 0.49% |
20,111
-8,531
| -30% | -$1.22M |
|
54
Ambarella
AMBA
$3.59B
| $2.88M | 0.49% |
+18,494
| New | +$2.88M |
|
55
Workiva
WK
$4.56B
| $2.87M | 0.48% |
20,335
-1,846
| -8% | -$260K |
|
56
Gentherm
THRM
$1.12B
| $2.82M | 0.48% |
+34,862
| New | +$2.82M |
|
57
Metropolitan Bank Holding Corp
MCB
$834M
| $2.81M | 0.47% |
33,379
-2,736
| -8% | -$231K |
|
58
Inotiv
NOTV
$56.3M
| $2.8M | 0.47% |
95,797
+42,580
| +80% | +$1.24M |
|
59
Rapid7
RPD
$1.33B
| $2.74M | 0.46% |
+24,253
| New | +$2.74M |
|
60
Pixelworks
PXLW
$52M
| $2.7M | 0.46% |
+46,996
| New | +$2.7M |
|
61
Alkermes
ALKS
$4.7B
| $2.65M | 0.45% |
+85,923
| New | +$2.65M |
|
62
Power Integrations
POWI
$2.52B
| $2.63M | 0.44% |
+26,597
| New | +$2.63M |
|
63
Triumph Financial, Inc.
TFIN
$1.52B
| $2.63M | 0.44% |
+26,262
| New | +$2.63M |
|
64
urban-gro
UGRO
$6.26M
| $2.63M | 0.44% |
+197,592
| New | +$2.63M |
|
65
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.6M | 0.44% |
+82,025
| New | +$2.6M |
|
66
Sprout Social
SPT
$891M
| $2.59M | 0.44% |
21,265
-4,193
| -16% | -$511K |
|
67
Celsius Holdings
CELH
$14.3B
| $2.53M | 0.43% |
84,336
-7,473
| -8% | -$224K |
|
68
WideOpenWest
WOW
$441M
| $2.53M | 0.43% |
128,577
+51,922
| +68% | +$1.02M |
|
|
PHLT
69
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.52M | 0.43% |
636,227
+334,585
| +111% | +$1.32M |
|
70
AMN Healthcare
AMN
$806M
| $2.5M | 0.42% |
+21,815
| New | +$2.5M |
|
71
Tilly's
TLYS
$60.6M
| $2.49M | 0.42% |
177,637
+55,753
| +46% | +$781K |
|
|
DEN
72
DELISTED
Denbury Inc.
DEN
| $2.48M | 0.42% |
35,267
-17,921
| -34% | -$1.26M |
|
73
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.48M | 0.42% |
+79,988
| New | +$2.48M |
|
74
Asana
ASAN
$3.25B
| $2.47M | 0.42% |
23,760
-16,052
| -40% | -$1.67M |
|
75
Synaptics
SYNA
$2.7B
| $2.41M | 0.41% |
13,419
-1,215
| -8% | -$218K |
|