EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.45%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
+$5.69M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$4.3M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.23M |
| 4 |
A10 Networks
ATEN
|
+$4.2M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$4.15M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.01B
| $1.95M | 0.33% |
39,736
-4,431
| -10% | -$217K |
|
127
Montrose Environmental
MEG
$1.02B
| $1.94M | 0.33% |
31,413
+9,209
| +41% | +$568K |
|
128
Watts Water Technologies
WTS
$9.29B
| $1.94M | 0.33% |
+11,538
| New | +$1.94M |
|
|
SGI
129
Somnigroup International Inc.
SGI
$17.9B
| $1.93M | 0.32% |
+41,480
| New | +$1.93M |
|
130
Option Care Health
OPCH
$4.66B
| $1.92M | 0.32% |
+78,998
| New | +$1.92M |
|
131
Hudson Technologies
HDSN
$441M
| $1.91M | 0.32% |
540,876
| – | – |
|
132
Centrus Energy
LEU
$3.99B
| $1.91M | 0.32% |
+49,328
| New | +$1.91M |
|
|
APEN
133
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.9M | 0.32% |
209,706
| – | – |
|
134
Macy's
M
$4.56B
| $1.88M | 0.32% |
+83,160
| New | +$1.88M |
|
135
VirTra
VTSI
$62.8M
| $1.87M | 0.32% |
184,130
| – | – |
|
136
Tandem Diabetes Care
TNDM
$836M
| $1.87M | 0.31% |
+15,622
| New | +$1.87M |
|
|
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
| $1.86M | 0.31% |
+39,252
| New | +$1.86M |
|
138
Yeti Holdings
YETI
$2.88B
| $1.85M | 0.31% |
21,630
-1,965
| -8% | -$168K |
|
139
SandRidge Energy
SD
$429M
| $1.85M | 0.31% |
142,179
-125,069
| -47% | -$1.63M |
|
|
UMH
140
UMH Properties
UMH
$1.28B
| $1.85M | 0.31% |
80,807
-14,810
| -15% | -$339K |
|
|
ALTR
141
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.84M | 0.31% |
+26,720
| New | +$1.84M |
|
142
DHI Group
DHX
$143M
| $1.84M | 0.31% |
+386,141
| New | +$1.84M |
|
143
StepStone Group
STEP
$4.81B
| $1.83M | 0.31% |
+43,005
| New | +$1.83M |
|
144
Matsons
MATX
$3.28B
| $1.83M | 0.31% |
+22,694
| New | +$1.83M |
|
145
Iridium Communications
IRDM
$1.91B
| $1.83M | 0.31% |
+45,942
| New | +$1.83M |
|
|
CDR
146
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.83M | 0.31% |
+84,399
| New | +$1.83M |
|
147
Allegro MicroSystems
ALGM
$5.65B
| $1.83M | 0.31% |
+57,237
| New | +$1.83M |
|
148
Innodata
INOD
$1.85B
| $1.81M | 0.31% |
189,995
| – | – |
|
149
Red Rock Resorts
RRR
$3.66B
| $1.81M | 0.31% |
35,358
-19,189
| -35% | -$983K |
|
150
Maravai LifeSciences
MRVI
$376M
| $1.8M | 0.3% |
+36,703
| New | +$1.8M |
|