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 | |
|---|---|---|---|---|---|---|
76
Titan International
TWI
$565M
| $1.91M | 0.47% |
+126,228
| New | +$1.91M |
|
77
Procept Biorobotics
PRCT
$2.17B
| $1.88M | 0.46% |
+57,344
| New | +$1.88M |
|
|
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.88M | 0.46% |
32,849
-7,481
| -19% | -$427K |
|
79
Evolent Health
EVH
$1.12B
| $1.86M | 0.45% |
60,672
-36,088
| -37% | -$1.11M |
|
80
Mirum Pharmaceuticals
MIRM
$3.89B
| $1.86M | 0.45% |
95,607
+40,967
| +75% | +$797K |
|
81
Udemy
UDMY
$1.02B
| $1.85M | 0.45% |
+181,120
| New | +$1.85M |
|
|
CTO
82
CTO Realty Growth
CTO
$566M
| $1.84M | 0.45% |
90,399
-22,473
| -20% | -$458K |
|
83
Clearfield
CLFD
$464M
| $1.84M | 0.45% |
29,705
-18,354
| -38% | -$1.14M |
|
|
SBOW
84
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.8M | 0.44% |
63,526
+29,060
| +84% | +$824K |
|
85
Halozyme
HALO
$8.87B
| $1.8M | 0.44% |
+40,923
| New | +$1.8M |
|
86
Consolidated Water Co
CWCO
$534M
| $1.79M | 0.44% |
+123,529
| New | +$1.79M |
|
87
Hallador Energy
HNRG
$749M
| $1.79M | 0.44% |
330,966
-4,142
| -1% | -$22.4K |
|
88
Nkarta
NKTX
$151M
| $1.77M | 0.43% |
+143,383
| New | +$1.77M |
|
|
DS
89
DELISTED
Drive Shack Inc.
DS
| $1.74M | 0.43% |
+1,272,966
| New | +$1.74M |
|
90
Ezcorp Inc
EZPW
$1.04B
| $1.73M | 0.42% |
+229,695
| New | +$1.73M |
|
91
Axcelis
ACLS
$2.57B
| $1.72M | 0.42% |
31,357
-18,437
| -37% | -$1.01M |
|
92
Qualys
QLYS
$4.88B
| $1.7M | 0.41% |
13,465
+1,303
| +11% | +$164K |
|
93
Talos Energy
TALO
$1.65B
| $1.67M | 0.41% |
107,678
+22,270
| +26% | +$345K |
|
94
Artesian Resources
ARTNA
$336M
| $1.67M | 0.41% |
33,872
+4,414
| +15% | +$217K |
|
95
Cabot Corp
CBT
$4.31B
| $1.67M | 0.41% |
26,097
-2,619
| -9% | -$167K |
|
|
NEX
96
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.64M | 0.4% |
172,238
-252,858
| -59% | -$2.4M |
|
|
DZSI
97
DELISTED
DZS Inc. Common Stock
DZSI
| $1.63M | 0.4% |
+100,304
| New | +$1.63M |
|
|
EGLE
98
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.61M | 0.39% |
31,107
-18,426
| -37% | -$956K |
|
99
QuickLogic
QUIK
$83.3M
| $1.6M | 0.39% |
+189,166
| New | +$1.6M |
|
100
Climb Global Solutions
CLMB
$585M
| $1.59M | 0.39% |
47,693
+6,553
| +16% | +$218K |
|