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 | |
|---|---|---|---|---|---|---|
|
DSKE
76
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.41M | 0.45% |
+239,352
| New | +$2.41M |
|
77
Coastal Financial
CCB
$1.68B
| $2.4M | 0.45% |
52,371
-8,718
| -14% | -$399K |
|
78
PDF Solutions
PDFS
$789M
| $2.39M | 0.44% |
85,585
-23,683
| -22% | -$660K |
|
79
KBR
KBR
$6.38B
| $2.36M | 0.44% |
+43,186
| New | +$2.36M |
|
80
Krystal Biotech
KRYS
$4.18B
| $2.25M | 0.42% |
33,878
-989
| -3% | -$65.8K |
|
81
Synaptics
SYNA
$2.76B
| $2.21M | 0.41% |
11,091
+466
| +4% | +$93K |
|
82
A10 Networks
ATEN
$1.29B
| $2.15M | 0.4% |
153,913
-149,826
| -49% | -$2.09M |
|
83
United Parks & Resorts
PRKS
$2.76B
| $2.14M | 0.4% |
28,735
-1,512
| -5% | -$113K |
|
84
Ramaco Resources Class A
METC
$1.59B
| $2.11M | 0.39% |
+138,289
| New | +$2.11M |
|
85
Herc Holdings
HRI
$4.29B
| $2.11M | 0.39% |
12,613
-2,734
| -18% | -$457K |
|
86
Extreme Networks
EXTR
$3.02B
| $2.1M | 0.39% |
172,317
-87,246
| -34% | -$1.07M |
|
87
Lantronix
LTRX
$179M
| $2.08M | 0.39% |
310,686
-92,560
| -23% | -$618K |
|
88
iRhythm Technologies
IRTC
$5.82B
| $2.07M | 0.39% |
+13,137
| New | +$2.07M |
|
89
Sealed Air
SEE
$4.99B
| $2.03M | 0.38% |
30,332
-1,488
| -5% | -$99.6K |
|
90
Huntsman Corp
HUN
$1.94B
| $2.01M | 0.37% |
53,658
-2,964
| -5% | -$111K |
|
91
Kura Sushi USA
KRUS
$1B
| $2.01M | 0.37% |
36,409
-36,300
| -50% | -$2M |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.37% |
53,946
-2,817
| -5% | -$105K |
|
93
Box
BOX
$4.78B
| $1.97M | 0.37% |
+67,854
| New | +$1.97M |
|
94
Cabot Corp
CBT
$4.33B
| $1.96M | 0.37% |
+28,716
| New | +$1.96M |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.36% |
+272,358
| New | +$1.95M |
|
96
DHI Group
DHX
$141M
| $1.94M | 0.36% |
325,710
-49,416
| -13% | -$294K |
|
97
Value Line
VALU
$364M
| $1.93M | 0.36% |
+28,842
| New | +$1.93M |
|
|
AQUA
98
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.93M | 0.36% |
41,096
-8,901
| -18% | -$418K |
|
99
Antero Resources
AR
$10.1B
| $1.93M | 0.36% |
+63,068
| New | +$1.93M |
|
100
RCM Technologies
RCMT
$199M
| $1.9M | 0.35% |
192,421
+2,980
| +2% | +$29.4K |
|