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 | |
|---|---|---|---|---|---|---|
101
CSG Systems International
CSGS
$1.88B
| $1.56M | 0.38% |
26,094
-27,035
| -51% | -$1.61M |
|
102
Scansource
SCSC
$973M
| $1.54M | 0.38% |
+49,543
| New | +$1.54M |
|
103
KBR
KBR
$6.35B
| $1.53M | 0.37% |
31,693
-11,493
| -27% | -$556K |
|
104
Coca-Cola Consolidated
COKE
$10.6B
| $1.52M | 0.37% |
+27,020
| New | +$1.52M |
|
105
Genco Shipping & Trading
GNK
$776M
| $1.51M | 0.37% |
77,935
-66,891
| -46% | -$1.29M |
|
106
SandRidge Energy
SD
$421M
| $1.51M | 0.37% |
96,035
+4,691
| +5% | +$73.5K |
|
107
Genie Energy
GNE
$396M
| $1.49M | 0.36% |
+162,785
| New | +$1.49M |
|
|
SAFM
108
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.36% |
+6,861
| New | +$1.48M |
|
|
BELFB
109
Bel Fuse Class B
BELFB
$1.79B
| $1.48M | 0.36% |
94,864
+13,525
| +17% | +$210K |
|
110
Farmers & Merchants Bancorp
FMAO
$358M
| $1.48M | 0.36% |
+44,446
| New | +$1.48M |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $1.47M | 0.36% |
21,671
-18,518
| -46% | -$1.26M |
|
112
Haemonetics
HAE
$2.61B
| $1.46M | 0.36% |
+22,450
| New | +$1.46M |
|
113
CBIZ
CBZ
$3.13B
| $1.46M | 0.36% |
36,517
| – | – |
|
114
Myers Industries
MYE
$600M
| $1.46M | 0.36% |
+64,156
| New | +$1.46M |
|
115
CVR Energy
CVI
$3.1B
| $1.45M | 0.35% |
+43,368
| New | +$1.45M |
|
116
H&R Block
HRB
$6.97B
| $1.45M | 0.35% |
+41,072
| New | +$1.45M |
|
117
Alico
ALCO
$261M
| $1.45M | 0.35% |
+40,649
| New | +$1.45M |
|
|
STRR
118
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
| $1.44M | 0.35% |
45,971
-544
| -1% | -$17.1K |
|
119
Grocery Outlet
GO
$1.76B
| $1.44M | 0.35% |
+33,803
| New | +$1.44M |
|
120
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.44M | 0.35% |
+24,420
| New | +$1.44M |
|
121
Sylvamo
SLVM
$1.8B
| $1.43M | 0.35% |
+43,857
| New | +$1.43M |
|
122
FTI Consulting
FCN
$5.41B
| $1.41M | 0.34% |
+7,807
| New | +$1.41M |
|
123
Acadia Healthcare
ACHC
$2.08B
| $1.4M | 0.34% |
+20,700
| New | +$1.4M |
|
124
Peoples Financial Services
PFIS
$526M
| $1.4M | 0.34% |
+25,046
| New | +$1.4M |
|
125
United Therapeutics
UTHR
$17.8B
| $1.4M | 0.34% |
+5,925
| New | +$1.4M |
|