EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+8.22%
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
$410M
AUM Growth
-$127M
(-24%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.58M |
| 2 |
Cogent Biosciences
COGT
|
+$3.3M |
| 3 |
TETRA Technologies
TTI
|
+$3.26M |
| 4 |
Ardmore Shipping
ASC
|
+$3.23M |
| 5 |
Transmedics
TMDX
|
+$3.12M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.7M |
| 2 |
LSB Industries
LXU
|
+$5.1M |
| 3 |
Kezar Life Sciences
KZR
|
+$4.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.61M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Energy | 16.37% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Greene County Bancorp
GCBC
$407M
| $1.39M | 0.34% |
+61,496
| New | +$1.39M |
|
127
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.39M | 0.34% |
+46,457
| New | +$1.39M |
|
128
Amdocs
DOX
$9.44B
| $1.37M | 0.34% |
+16,475
| New | +$1.37M |
|
129
Esquire Financial Holdings
ESQ
$831M
| $1.37M | 0.33% |
41,083
-487
| -1% | -$16.2K |
|
130
Option Care Health
OPCH
$4.72B
| $1.36M | 0.33% |
49,093
-4,708
| -9% | -$131K |
|
|
SMMF
131
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.36M | 0.33% |
+48,888
| New | +$1.36M |
|
132
Assertio
ASRT
$76.4M
| $1.36M | 0.33% |
459,949
-5,461
| -1% | -$16.1K |
|
133
DHI Group
DHX
$136M
| $1.36M | 0.33% |
272,677
-53,033
| -16% | -$264K |
|
134
SurgePays
SURG
$54.7M
| $1.35M | 0.33% |
+279,490
| New | +$1.35M |
|
135
Assurant
AIZ
$10.7B
| $1.35M | 0.33% |
+7,788
| New | +$1.35M |
|
136
Comstock Resources
CRK
$4.52B
| $1.34M | 0.33% |
110,924
+4,422
| +4% | +$53.4K |
|
137
Weyco Group
WEYS
$290M
| $1.34M | 0.33% |
+54,800
| New | +$1.34M |
|
138
Avnet
AVT
$4.44B
| $1.32M | 0.32% |
+30,878
| New | +$1.32M |
|
|
MNRL
139
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.32M | 0.32% |
53,569
| – | – |
|
140
Post Holdings
POST
$5.74B
| $1.32M | 0.32% |
+15,994
| New | +$1.32M |
|
141
New Fortress Energy
NFE
$435M
| $1.3M | 0.32% |
32,886
-10
| -0% | -$396 |
|
142
Aris Water Solutions
ARIS
$781M
| $1.29M | 0.32% |
77,386
| – | – |
|
143
Envela
ELA
$193M
| $1.29M | 0.31% |
+180,443
| New | +$1.29M |
|
144
First Guaranty Bancshares
FGBI
$131M
| $1.28M | 0.31% |
+52,672
| New | +$1.28M |
|
145
Ingles Markets
IMKTA
$1.32B
| $1.28M | 0.31% |
14,753
-2,871
| -16% | -$249K |
|
146
Amalgamated Financial
AMAL
$873M
| $1.26M | 0.31% |
+63,906
| New | +$1.26M |
|
147
SIGA Technologies
SIGA
$625M
| $1.26M | 0.31% |
+108,941
| New | +$1.26M |
|
148
Simply Good Foods
SMPL
$2.8B
| $1.26M | 0.31% |
+33,242
| New | +$1.26M |
|
149
Magnolia Oil & Gas
MGY
$4.38B
| $1.26M | 0.31% |
59,807
-6,026
| -9% | -$126K |
|
150
Unum
UNM
$12.5B
| $1.25M | 0.31% |
+36,821
| New | +$1.25M |
|