EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+39.39%
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
$460M
AUM Growth
+$50.4M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.87M |
| 2 |
Aehr Test Systems
AEHR
|
+$4.37M |
| 3 |
Harmonic Inc
HLIT
|
+$4.07M |
| 4 |
Impinj
PI
|
+$3.37M |
| 5 |
Prothena Corp
PRTA
|
+$3.25M |
Top Sells
| 1 |
RCM Technologies
RCMT
|
+$5.05M |
| 2 |
Evolus
EOLS
|
+$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.81M |
| 4 |
A-Mark Precious Metals
AMRK
|
+$3.36M |
| 5 |
Metallus
MTUS
|
+$3.34M |
Sector Composition
| 1 | Healthcare | 33% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 7.5% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$8.02B
| $1.89M | 0.41% |
+28,103
| New | +$1.89M |
|
102
Apellis Pharmaceuticals
APLS
$3.4B
| $1.87M | 0.41% |
+27,355
| New | +$1.87M |
|
103
Option Care Health
OPCH
$4.8B
| $1.82M | 0.4% |
57,876
+8,783
| +18% | +$276K |
|
104
Preformed Line Products
PLPC
$948M
| $1.8M | 0.39% |
+25,343
| New | +$1.8M |
|
105
Materion
MTRN
$2.34B
| $1.8M | 0.39% |
+22,458
| New | +$1.8M |
|
106
EXL Service
EXLS
$7.14B
| $1.77M | 0.39% |
60,160
-6,655
| -10% | -$196K |
|
107
Amicus Therapeutics
FOLD
$2.46B
| $1.76M | 0.38% |
168,399
-45,634
| -21% | -$476K |
|
108
Resources Connection
RGP
$172M
| $1.76M | 0.38% |
97,232
-12,981
| -12% | -$235K |
|
109
Capital City Bank Group
CCBG
$745M
| $1.75M | 0.38% |
+56,395
| New | +$1.75M |
|
110
Calix
CALX
$3.99B
| $1.75M | 0.38% |
+28,613
| New | +$1.75M |
|
111
TTM Technologies
TTMI
$4.86B
| $1.74M | 0.38% |
+131,709
| New | +$1.74M |
|
112
LSI Industries
LYTS
$715M
| $1.74M | 0.38% |
+225,571
| New | +$1.74M |
|
113
Artesian Resources
ARTNA
$336M
| $1.73M | 0.38% |
35,911
+2,039
| +6% | +$98.1K |
|
114
Axcelis
ACLS
$2.57B
| $1.72M | 0.37% |
28,418
-2,939
| -9% | -$178K |
|
115
Jakks Pacific
JAKK
$196M
| $1.71M | 0.37% |
88,640
-4,560
| -5% | -$88.1K |
|
116
Broadwind
BWEN
$45.4M
| $1.69M | 0.37% |
+560,950
| New | +$1.69M |
|
|
AXNX
117
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.69M | 0.37% |
+23,934
| New | +$1.69M |
|
118
Northeast Bank
NBN
$940M
| $1.67M | 0.36% |
+45,541
| New | +$1.67M |
|
119
AXT Inc
AXTI
$143M
| $1.66M | 0.36% |
+248,313
| New | +$1.66M |
|
120
Axogen
AXGN
$738M
| $1.65M | 0.36% |
+138,772
| New | +$1.65M |
|
121
Qualys
QLYS
$4.88B
| $1.65M | 0.36% |
11,832
-1,633
| -12% | -$228K |
|
122
Orrstown Financial Services
ORRF
$682M
| $1.63M | 0.35% |
+68,098
| New | +$1.63M |
|
123
Sanara MedTech
SMTI
$318M
| $1.63M | 0.35% |
+54,860
| New | +$1.63M |
|
|
WWE
124
DELISTED
World Wrestling Entertainment
WWE
| $1.62M | 0.35% |
23,037
+3,547
| +18% | +$249K |
|
125
BancFirst
BANF
$4.51B
| $1.61M | 0.35% |
17,934
-11,829
| -40% | -$1.06M |
|