EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+45.29%
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
$483M
AUM Growth
+$23M
(+5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
+$4.65M |
| 2 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 3 |
KLX Energy Services
KLXE
|
+$4.07M |
| 4 |
Par Pacific Holdings
PARR
|
+$3.31M |
| 5 |
Tidewater
TDW
|
+$3.28M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.93M |
| 2 |
Cogent Biosciences
COGT
|
+$5.04M |
| 3 |
Lantheus
LNTH
|
+$4.84M |
| 4 |
Sensus Healthcare
SRTS
|
+$4.1M |
| 5 |
Cytokinetics
CYTK
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.75% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$3.29B
| $2.15M | 0.44% |
+153,654
| New | +$2.15M |
|
77
Permian Resources
PR
$9.77B
| $2.14M | 0.44% |
+228,098
| New | +$2.14M |
|
78
Covenant Logistics
CVLG
$574M
| $2.14M | 0.44% |
123,706
-52,438
| -30% | -$906K |
|
79
Ventyx Biosciences
VTYX
$173M
| $2.13M | 0.44% |
64,927
-18,311
| -22% | -$600K |
|
80
Northern Oil and Gas
NOG
$2.45B
| $2.12M | 0.44% |
68,869
-14,598
| -17% | -$450K |
|
81
Mammoth Energy Services
TUSK
$112M
| $2.11M | 0.44% |
244,508
-145,276
| -37% | -$1.26M |
|
82
Preformed Line Products
PLPC
$950M
| $2.11M | 0.44% |
25,343
| – | – |
|
83
Nordic American Tanker
NAT
$675M
| $2.1M | 0.44% |
687,541
-241,581
| -26% | -$739K |
|
84
Actinium Pharmaceuticals
ATNM
$50.2M
| $2.1M | 0.43% |
+197,021
| New | +$2.1M |
|
85
Sanmina
SANM
$6.4B
| $2.09M | 0.43% |
36,491
-27,780
| -43% | -$1.59M |
|
86
Halozyme
HALO
$8.82B
| $2.09M | 0.43% |
+36,732
| New | +$2.09M |
|
87
Madrigal Pharmaceuticals
MDGL
$9.81B
| $2.09M | 0.43% |
+7,198
| New | +$2.09M |
|
88
Rayonier Advanced Materials
RYAM
$407M
| $2.08M | 0.43% |
+216,821
| New | +$2.08M |
|
89
Neuronetics
STIM
$236M
| $2.08M | 0.43% |
+302,560
| New | +$2.08M |
|
90
Harmonic Inc
HLIT
$1.13B
| $2.08M | 0.43% |
158,547
-152,656
| -49% | -$2M |
|
91
Emcor
EME
$28.4B
| $2.08M | 0.43% |
+14,022
| New | +$2.08M |
|
92
Urban Outfitters
URBN
$6.31B
| $2.06M | 0.43% |
+86,339
| New | +$2.06M |
|
93
Magnite
MGNI
$3.37B
| $2.06M | 0.43% |
+194,204
| New | +$2.06M |
|
94
Ardelyx
ARDX
$1.57B
| $2.06M | 0.43% |
+721,598
| New | +$2.06M |
|
95
TG Therapeutics
TGTX
$5.01B
| $1.96M | 0.41% |
+165,447
| New | +$1.96M |
|
96
Evolution Petroleum
EPM
$177M
| $1.95M | 0.4% |
257,952
-87,008
| -25% | -$657K |
|
97
Calix
CALX
$4.1B
| $1.94M | 0.4% |
28,279
-334
| -1% | -$22.9K |
|
98
Inspire Medical Systems
INSP
$2.32B
| $1.93M | 0.4% |
+7,648
| New | +$1.93M |
|
99
Northeast Bank
NBN
$938M
| $1.92M | 0.4% |
45,541
| – | – |
|
100
Esquire Financial Holdings
ESQ
$837M
| $1.91M | 0.4% |
44,230
-7,988
| -15% | -$346K |
|