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 | |
|---|---|---|---|---|---|---|
101
CPI Card Group
PMTS
$159M
| $1.91M | 0.4% |
+52,998
| New | +$1.91M |
|
|
CHX
102
DELISTED
ChampionX
CHX
| $1.9M | 0.39% |
+65,695
| New | +$1.9M |
|
103
Applied Industrial Technologies
AIT
$10.1B
| $1.9M | 0.39% |
+15,091
| New | +$1.9M |
|
104
NBT Bancorp
NBTB
$2.3B
| $1.87M | 0.39% |
+43,115
| New | +$1.87M |
|
|
OSG
105
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.86M | 0.38% |
642,288
| – | – |
|
106
Comfort Systems
FIX
$25.3B
| $1.85M | 0.38% |
16,108
-189
| -1% | -$21.8K |
|
|
LUNA
107
DELISTED
Luna Innovations Incorporated
LUNA
| $1.85M | 0.38% |
+210,068
| New | +$1.85M |
|
108
Napco Security Technologies
NSSC
$1.44B
| $1.84M | 0.38% |
66,954
-30,581
| -31% | -$840K |
|
109
Zynex
ZYXI
$44.2M
| $1.84M | 0.38% |
132,196
-38,477
| -23% | -$535K |
|
110
Rambus
RMBS
$7.88B
| $1.82M | 0.38% |
+50,931
| New | +$1.82M |
|
111
Northrim BanCorp
NRIM
$508M
| $1.82M | 0.38% |
+33,405
| New | +$1.82M |
|
112
IBEX
IBEX
$396M
| $1.78M | 0.37% |
71,590
+31
| +0% | +$770 |
|
113
Haemonetics
HAE
$2.61B
| $1.77M | 0.37% |
22,545
-3,987
| -15% | -$314K |
|
114
Valmont Industries
VMI
$7.49B
| $1.77M | 0.37% |
5,356
-60
| -1% | -$19.8K |
|
115
Box
BOX
$4.8B
| $1.75M | 0.36% |
+56,091
| New | +$1.75M |
|
116
Atkore
ATKR
$1.97B
| $1.73M | 0.36% |
+15,293
| New | +$1.73M |
|
117
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.73M | 0.36% |
+35,372
| New | +$1.73M |
|
118
J. Jill
JILL
$276M
| $1.72M | 0.36% |
+69,415
| New | +$1.72M |
|
119
DHT Holdings
DHT
$2B
| $1.72M | 0.36% |
193,244
-120,769
| -38% | -$1.07M |
|
120
Mayville Engineering Co
MEC
$305M
| $1.7M | 0.35% |
+134,466
| New | +$1.7M |
|
121
Fennec Pharmaceuticals
FENC
$251M
| $1.69M | 0.35% |
176,452
-368
| -0.2% | -$3.53K |
|
122
Teekay
TK
$718M
| $1.69M | 0.35% |
+372,619
| New | +$1.69M |
|
123
International Seaways
INSW
$2.35B
| $1.68M | 0.35% |
45,324
-43,597
| -49% | -$1.61M |
|
124
ADT
ADT
$7.07B
| $1.68M | 0.35% |
184,960
-2,123
| -1% | -$19.3K |
|
125
Acadia Healthcare
ACHC
$2.08B
| $1.68M | 0.35% |
20,376
-4,041
| -17% | -$333K |
|