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 | |
|---|---|---|---|---|---|---|
|
STRR
101
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $1.89M | 0.35% |
46,515
+583
| +1% | +$23.7K |
|
102
Pure Storage
PSTG
$26.5B
| $1.89M | 0.35% |
53,418
-11,515
| -18% | -$407K |
|
103
Cactus
WHD
$2.84B
| $1.88M | 0.35% |
+33,180
| New | +$1.88M |
|
104
Everspin Technologies
MRAM
$154M
| $1.88M | 0.35% |
215,832
-45,139
| -17% | -$393K |
|
105
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.83M | 0.34% |
46,816
-33,846
| -42% | -$1.32M |
|
106
CarGurus
CARG
$3.51B
| $1.82M | 0.34% |
+42,906
| New | +$1.82M |
|
|
X
107
DELISTED
US Steel
X
| $1.79M | 0.33% |
+47,457
| New | +$1.79M |
|
|
EXE
108
Expand Energy Corporation Common Stock
EXE
$23B
| $1.78M | 0.33% |
+20,475
| New | +$1.78M |
|
109
SiTime
SITM
$6.39B
| $1.76M | 0.33% |
7,105
-2,805
| -28% | -$695K |
|
|
EVA
110
DELISTED
Enviva Inc.
EVA
| $1.76M | 0.33% |
+22,192
| New | +$1.76M |
|
111
Matsons
MATX
$3.28B
| $1.76M | 0.33% |
14,551
-771
| -5% | -$93K |
|
112
Murphy Oil
MUR
$3.72B
| $1.74M | 0.32% |
+43,151
| New | +$1.74M |
|
113
Olympic Steel
ZEUS
$365M
| $1.74M | 0.32% |
+45,247
| New | +$1.74M |
|
|
TRTN
114
DELISTED
Triton International Limited
TRTN
| $1.74M | 0.32% |
+24,750
| New | +$1.74M |
|
115
Qualys
QLYS
$4.75B
| $1.73M | 0.32% |
+12,162
| New | +$1.73M |
|
|
BRT
116
BRT Apartments
BRT
$290M
| $1.73M | 0.32% |
72,026
+1,142
| +2% | +$27.4K |
|
117
Ryerson Holding
RYI
$707M
| $1.71M | 0.32% |
48,918
-8,855
| -15% | -$310K |
|
118
Reliance Steel & Aluminium
RS
$15.4B
| $1.7M | 0.32% |
+9,281
| New | +$1.7M |
|
119
Vista Energy
VIST
$3.98B
| $1.7M | 0.32% |
187,091
-48,323
| -21% | -$439K |
|
120
Global Ship Lease
GSL
$1.11B
| $1.69M | 0.32% |
+59,466
| New | +$1.69M |
|
121
Berry Corp
BRY
$251M
| $1.68M | 0.31% |
162,464
| – | – |
|
122
GATX Corp
GATX
$6B
| $1.68M | 0.31% |
+13,601
| New | +$1.68M |
|
123
ServisFirst Bancshares
SFBS
$4.6B
| $1.68M | 0.31% |
17,595
-4,976
| -22% | -$474K |
|
124
Matador Resources
MTDR
$6.16B
| $1.67M | 0.31% |
31,557
-1,662
| -5% | -$88.1K |
|
125
Curtiss-Wright
CW
$19.3B
| $1.67M | 0.31% |
+11,110
| New | +$1.67M |
|