EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.45%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
+$5.69M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$4.3M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.23M |
| 4 |
A10 Networks
ATEN
|
+$4.2M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$4.15M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.36% |
+24,596
| New | +$2.15M |
|
102
National Vision
EYE
$1.83B
| $2.13M | 0.36% |
+37,593
| New | +$2.13M |
|
103
MaxLinear
MXL
$1.38B
| $2.12M | 0.36% |
+43,074
| New | +$2.12M |
|
104
WESCO International
WCC
$10.6B
| $2.12M | 0.36% |
18,355
-1,792
| -9% | -$207K |
|
105
Fabrinet
FN
$13.2B
| $2.09M | 0.35% |
+20,425
| New | +$2.09M |
|
106
MYR Group
MYRG
$2.77B
| $2.09M | 0.35% |
21,032
| – | – |
|
107
SiTime
SITM
$6.36B
| $2.06M | 0.35% |
+10,077
| New | +$2.06M |
|
108
ServisFirst Bancshares
SFBS
$4.72B
| $2.06M | 0.35% |
+26,424
| New | +$2.06M |
|
109
Range Resources
RRC
$8.11B
| $2.01M | 0.34% |
88,823
-63,319
| -42% | -$1.43M |
|
110
Omnicell
OMCL
$1.49B
| $2.01M | 0.34% |
13,527
-3,989
| -23% | -$592K |
|
|
LTHM
111
DELISTED
Livent Corporation
LTHM
| $2.01M | 0.34% |
+86,801
| New | +$2.01M |
|
112
STAAR Surgical
STAA
$1.37B
| $2M | 0.34% |
15,595
+2,716
| +21% | +$349K |
|
113
AutoNation
AN
$8.57B
| $2M | 0.34% |
+16,425
| New | +$2M |
|
114
Amplify Energy
AMPY
$151M
| $1.99M | 0.34% |
+374,839
| New | +$1.99M |
|
115
Atkore
ATKR
$1.97B
| $1.99M | 0.34% |
+22,928
| New | +$1.99M |
|
116
Evolent Health
EVH
$1.12B
| $1.99M | 0.34% |
+64,209
| New | +$1.99M |
|
|
GDP
117
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.99M | 0.34% |
+84,098
| New | +$1.99M |
|
118
Korn Ferry
KFY
$3.79B
| $1.98M | 0.33% |
27,418
-2,559
| -9% | -$185K |
|
119
Signet Jewelers
SIG
$3.81B
| $1.97M | 0.33% |
24,960
-2,335
| -9% | -$184K |
|
120
CorVel
CRVL
$4.64B
| $1.97M | 0.33% |
+31,737
| New | +$1.97M |
|
|
PAMT
121
PAMT CORP Common Stock
PAMT
$253M
| $1.97M | 0.33% |
+87,488
| New | +$1.97M |
|
122
Cross Country Healthcare
CCRN
$460M
| $1.97M | 0.33% |
92,511
| – | – |
|
123
Kulicke & Soffa
KLIC
$1.99B
| $1.96M | 0.33% |
+33,671
| New | +$1.96M |
|
124
Penske Automotive Group
PAG
$12.4B
| $1.95M | 0.33% |
+19,405
| New | +$1.95M |
|
125
Diodes
DIOD
$2.47B
| $1.95M | 0.33% |
+21,530
| New | +$1.95M |
|