EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.5%
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
$537M
AUM Growth
-$72.8M
(-12%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.96M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$4.73M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
+$4.48M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
| 5 |
Lantheus
LNTH
|
+$4.26M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes, Inc.
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
Impinj
PI
|
+$4.76M |
Sector Composition
| 1 | Energy | 17.3% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 17.15% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Richardson Electronics
RELL
$139M
| $1.66M | 0.31% |
133,484
+1,743
| +1% | +$21.7K |
|
127
Nabors Industries
NBR
$619M
| $1.66M | 0.31% |
+10,856
| New | +$1.66M |
|
128
St. Joe Company
JOE
$2.91B
| $1.66M | 0.31% |
+27,946
| New | +$1.66M |
|
129
Virtu Financial
VIRT
$3.27B
| $1.64M | 0.3% |
+43,923
| New | +$1.64M |
|
130
First Internet Bancorp
INBK
$209M
| $1.63M | 0.3% |
37,941
-2,966
| -7% | -$128K |
|
131
Quad
QUAD
$327M
| $1.63M | 0.3% |
+234,981
| New | +$1.63M |
|
132
Tenet Healthcare
THC
$16.9B
| $1.63M | 0.3% |
+18,976
| New | +$1.63M |
|
|
PDCE
133
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | 0.3% |
+22,341
| New | +$1.62M |
|
134
Amplify Energy
AMPY
$161M
| $1.62M | 0.3% |
+294,457
| New | +$1.62M |
|
135
CACI
CACI
$10.7B
| $1.62M | 0.3% |
+5,366
| New | +$1.62M |
|
136
Evolution Petroleum
EPM
$179M
| $1.62M | 0.3% |
238,074
-38,498
| -14% | -$261K |
|
137
Envista
NVST
$3.45B
| $1.62M | 0.3% |
+33,172
| New | +$1.62M |
|
138
ATI
ATI
$10.5B
| $1.61M | 0.3% |
+59,842
| New | +$1.61M |
|
139
Silgan Holdings
SLGN
$4.71B
| $1.61M | 0.3% |
+34,712
| New | +$1.61M |
|
140
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.6M | 0.3% |
+81,602
| New | +$1.6M |
|
141
Commercial Metals
CMC
$6.63B
| $1.6M | 0.3% |
+38,352
| New | +$1.6M |
|
142
Nexstar Media Group
NXST
$5.98B
| $1.59M | 0.3% |
+8,455
| New | +$1.59M |
|
143
Fluor
FLR
$6.69B
| $1.59M | 0.3% |
+55,248
| New | +$1.59M |
|
144
Kforce
KFRC
$550M
| $1.58M | 0.3% |
21,419
-13,666
| -39% | -$1.01M |
|
|
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | 0.29% |
+84,780
| New | +$1.58M |
|
146
Range Resources
RRC
$8.3B
| $1.58M | 0.29% |
+52,030
| New | +$1.58M |
|
147
Ingles Markets
IMKTA
$1.29B
| $1.57M | 0.29% |
17,624
| – | – |
|
148
Boyd Gaming
BYD
$6.84B
| $1.57M | 0.29% |
+23,858
| New | +$1.57M |
|
149
Materion
MTRN
$2.29B
| $1.57M | 0.29% |
18,296
| – | – |
|
150
Universal Technical Institute
UTI
$1.48B
| $1.57M | 0.29% |
177,321
+2,827
| +2% | +$25K |
|