EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.5%
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
$537M
AUM Growth
-$72.8M
(-12%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.96M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$4.73M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
+$4.48M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
| 5 |
Lantheus
LNTH
|
+$4.26M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes, Inc.
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
Impinj
PI
|
+$4.76M |
Sector Composition
| 1 | Energy | 17.3% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 17.15% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clear Channel Outdoor Holdings
CCO
$631M
| $2.9M | 0.54% |
+838,445
| New | +$2.9M |
|
52
International Money Express
IMXI
$430M
| $2.88M | 0.54% |
+139,870
| New | +$2.88M |
|
53
BlueLinx
BXC
$628M
| $2.84M | 0.53% |
39,435
-24,841
| -39% | -$1.79M |
|
54
StoneX
SNEX
$5.02B
| $2.84M | 0.53% |
+85,930
| New | +$2.84M |
|
|
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.82M | 0.52% |
32,589
-8,914
| -21% | -$770K |
|
56
Harmony Biosciences
HRMY
$1.91B
| $2.79M | 0.52% |
+57,340
| New | +$2.79M |
|
|
ROCC
57
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.75M | 0.51% |
79,532
+551
| +0.7% | +$19K |
|
|
USAK
58
DELISTED
USA Truck Inc
USAK
| $2.74M | 0.51% |
133,061
+52,257
| +65% | +$1.08M |
|
59
Ovintiv
OVV
$11B
| $2.71M | 0.51% |
50,200
-2,630
| -5% | -$142K |
|
60
SunCoke Energy
SXC
$656M
| $2.7M | 0.5% |
+303,375
| New | +$2.7M |
|
61
A-Mark Precious Metals
AMRK
$616M
| $2.68M | 0.5% |
69,362
+482
| +0.7% | +$18.6K |
|
|
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.65M | 0.49% |
+82,494
| New | +$2.65M |
|
63
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.65M | 0.49% |
+162,969
| New | +$2.65M |
|
64
Adicet Bio
ACET
$73.4M
| $2.63M | 0.49% |
+131,770
| New | +$2.63M |
|
|
ISEE
65
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.62M | 0.49% |
155,778
-34,235
| -18% | -$576K |
|
66
Voyager Therapeutics
VYGR
$231M
| $2.59M | 0.48% |
+339,497
| New | +$2.59M |
|
67
Frontline
FRO
$5.12B
| $2.59M | 0.48% |
+293,750
| New | +$2.59M |
|
|
VRTV
68
DELISTED
VERITIV CORPORATION
VRTV
| $2.54M | 0.47% |
19,010
-538
| -3% | -$71.9K |
|
|
CTO
69
CTO Realty Growth
CTO
$561M
| $2.5M | 0.46% |
+112,872
| New | +$2.5M |
|
70
Arlo Technologies
ARLO
$1.77B
| $2.49M | 0.46% |
281,304
+65,240
| +30% | +$578K |
|
71
Independence Realty Trust
IRT
$4.14B
| $2.49M | 0.46% |
94,264
-11,794
| -11% | -$312K |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.47M | 0.46% |
40,330
-2,074
| -5% | -$127K |
|
73
Cytokinetics
CYTK
$6.22B
| $2.44M | 0.45% |
66,255
-41,743
| -39% | -$1.54M |
|
74
Permian Resources
PR
$9.8B
| $2.44M | 0.45% |
+302,215
| New | +$2.44M |
|
75
Xponential Fitness
XPOF
$294M
| $2.42M | 0.45% |
103,131
+29,065
| +39% | +$681K |
|