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 | |
|---|---|---|---|---|---|---|
51
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.38M | 0.58% |
339,942
-25,473
| -7% | -$179K |
|
52
Pangaea Logistics
PANL
$350M
| $2.37M | 0.58% |
467,334
+222,666
| +91% | +$1.13M |
|
53
Arcellx
ACLX
$3.94B
| $2.37M | 0.58% |
+130,810
| New | +$2.37M |
|
54
Griffon
GFF
$3.76B
| $2.36M | 0.58% |
+84,228
| New | +$2.36M |
|
55
Patterson-UTI
PTEN
$2.16B
| $2.35M | 0.57% |
149,048
-72,259
| -33% | -$1.14M |
|
56
e.l.f. Beauty
ELF
$7.83B
| $2.33M | 0.57% |
+75,923
| New | +$2.33M |
|
57
Amicus Therapeutics
FOLD
$2.46B
| $2.3M | 0.56% |
+214,033
| New | +$2.3M |
|
58
Altimmune
ALT
$327M
| $2.27M | 0.55% |
+194,271
| New | +$2.27M |
|
59
Resources Connection
RGP
$172M
| $2.25M | 0.55% |
+110,213
| New | +$2.25M |
|
60
Delek US
DK
$1.82B
| $2.24M | 0.55% |
+86,833
| New | +$2.24M |
|
61
Gogo Inc
GOGO
$1.44B
| $2.15M | 0.52% |
+132,724
| New | +$2.15M |
|
62
Progress Software
PRGS
$1.86B
| $2.14M | 0.52% |
+47,218
| New | +$2.14M |
|
63
Super Micro Computer
SMCI
$23.8B
| $2.1M | 0.51% |
520,580
+136,960
| +36% | +$553K |
|
64
Veru
VERU
$49.4M
| $2.04M | 0.5% |
+18,045
| New | +$2.04M |
|
65
International Seaways
INSW
$2.35B
| $2.02M | 0.49% |
+95,285
| New | +$2.02M |
|
66
Warrior Met Coal
HCC
$3.05B
| $2.01M | 0.49% |
65,756
-27,090
| -29% | -$829K |
|
67
A10 Networks
ATEN
$1.26B
| $2.01M | 0.49% |
139,867
-14,046
| -9% | -$202K |
|
68
Krystal Biotech
KRYS
$4.2B
| $2.01M | 0.49% |
30,630
-3,248
| -10% | -$213K |
|
|
KDNY
69
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.99M | 0.49% |
+113,969
| New | +$1.99M |
|
70
EXL Service
EXLS
$7.14B
| $1.97M | 0.48% |
+66,815
| New | +$1.97M |
|
|
CYXT
71
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.97M | 0.48% |
+173,342
| New | +$1.97M |
|
72
Axsome Therapeutics
AXSM
$6.45B
| $1.96M | 0.48% |
+51,160
| New | +$1.96M |
|
73
Richardson Electronics
RELL
$139M
| $1.93M | 0.47% |
131,921
-1,563
| -1% | -$22.9K |
|
74
American Well
AMWL
$112M
| $1.93M | 0.47% |
+22,324
| New | +$1.93M |
|
|
ESTE
75
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.93M | 0.47% |
141,111
+36,464
| +35% | +$498K |
|