EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+42.25%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$5.73M |
| 2 |
PAVmed
PAVM
|
+$5.09M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.53M |
| 5 |
RadNet
RDNT
|
+$4.28M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$6.04M |
| 2 |
Atkore
ATKR
|
+$5.77M |
| 3 |
Bally's
BALY
|
+$5.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
+$5.36M |
| 5 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$547M
| $2.06M | 0.32% |
+32,786
| New | +$2.06M |
|
127
Harley-Davidson
HOG
$3.65B
| $2.05M | 0.32% |
+44,811
| New | +$2.05M |
|
128
MillerKnoll
MLKN
$1.39B
| $2.04M | 0.31% |
+43,167
| New | +$2.04M |
|
129
Owens & Minor
OMI
$419M
| $2.03M | 0.31% |
+47,998
| New | +$2.03M |
|
130
Azenta
AZTA
$1.34B
| $2.03M | 0.31% |
+21,250
| New | +$2.03M |
|
131
Progyny
PGNY
$1.95B
| $2.02M | 0.31% |
+34,244
| New | +$2.02M |
|
|
LAND
132
Gladstone Land Corp
LAND
$321M
| $2.01M | 0.31% |
+83,365
| New | +$2.01M |
|
133
HCI Group
HCI
$2.3B
| $1.99M | 0.31% |
+20,004
| New | +$1.99M |
|
134
Forward Air
FWRD
$909M
| $1.99M | 0.31% |
+22,150
| New | +$1.99M |
|
135
Green Plains
GPRE
$642M
| $1.99M | 0.31% |
+59,120
| New | +$1.99M |
|
136
Clarus
CLAR
$149M
| $1.98M | 0.31% |
+76,859
| New | +$1.98M |
|
137
American Eagle Outfitters
AEO
$3.33B
| $1.97M | 0.3% |
52,480
-26,307
| -33% | -$988K |
|
|
ITCI
138
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.97M | 0.3% |
+48,220
| New | +$1.97M |
|
139
STAAR Surgical
STAA
$1.37B
| $1.96M | 0.3% |
+12,879
| New | +$1.96M |
|
140
MVB Financial
MVBF
$305M
| $1.96M | 0.3% |
45,927
| – | – |
|
141
Tilly's
TLYS
$60M
| $1.95M | 0.3% |
121,884
| – | – |
|
142
Olo Inc
OLO
$1.74B
| $1.92M | 0.3% |
+51,385
| New | +$1.92M |
|
|
SQSP
143
DELISTED
Squarespace, Inc.
SQSP
| $1.92M | 0.3% |
+32,309
| New | +$1.92M |
|
144
Cassava Sciences
SAVA
$101M
| $1.92M | 0.3% |
22,447
-38,384
| -63% | -$3.28M |
|
145
MYR Group
MYRG
$2.76B
| $1.91M | 0.3% |
+21,032
| New | +$1.91M |
|
146
Community Health Systems
CYH
$409M
| $1.89M | 0.29% |
122,547
| – | – |
|
|
HIBB
147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.89M | 0.29% |
21,043
-4,204
| -17% | -$377K |
|
148
Monarch Casino & Resort
MCRI
$1.86B
| $1.86M | 0.29% |
+28,119
| New | +$1.86M |
|
149
Medifast
MED
$152M
| $1.85M | 0.29% |
6,528
-1,103
| -14% | -$312K |
|
150
Hudson Technologies
HDSN
$441M
| $1.84M | 0.28% |
+540,876
| New | +$1.84M |
|