EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+39.39%
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
$460M
AUM Growth
+$50.4M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.87M |
| 2 |
Aehr Test Systems
AEHR
|
+$4.37M |
| 3 |
Harmonic Inc
HLIT
|
+$4.07M |
| 4 |
Impinj
PI
|
+$3.37M |
| 5 |
Prothena Corp
PRTA
|
+$3.25M |
Top Sells
| 1 |
RCM Technologies
RCMT
|
+$5.05M |
| 2 |
Evolus
EOLS
|
+$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.81M |
| 4 |
A-Mark Precious Metals
AMRK
|
+$3.36M |
| 5 |
Metallus
MTUS
|
+$3.34M |
Sector Composition
| 1 | Healthcare | 33% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 7.5% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$25.3B
| $1.59M | 0.34% |
+16,297
| New | +$1.59M |
|
127
H&R Block
HRB
$6.85B
| $1.56M | 0.34% |
36,742
-4,330
| -11% | -$184K |
|
128
Zynex
ZYXI
$44.2M
| $1.55M | 0.34% |
+170,673
| New | +$1.55M |
|
129
Post Holdings
POST
$5.77B
| $1.55M | 0.34% |
18,865
+2,871
| +18% | +$235K |
|
|
SSBK
130
DELISTED
Southern States Bancshares
SSBK
| $1.48M | 0.32% |
+54,340
| New | +$1.48M |
|
|
NETI
131
DELISTED
Eneti Inc.
NETI
| $1.47M | 0.32% |
+220,812
| New | +$1.47M |
|
132
Harte-Hanks
HHS
$26M
| $1.47M | 0.32% |
131,879
+57,984
| +78% | +$646K |
|
133
Clean Harbors
CLH
$12.8B
| $1.47M | 0.32% |
+13,361
| New | +$1.47M |
|
134
Valmont Industries
VMI
$7.49B
| $1.46M | 0.32% |
+5,416
| New | +$1.46M |
|
135
Epsilon Energy
EPSN
$126M
| $1.45M | 0.31% |
229,024
+67,643
| +42% | +$427K |
|
136
Dycom Industries
DY
$7.31B
| $1.45M | 0.31% |
+15,128
| New | +$1.45M |
|
137
Greene County Bancorp
GCBC
$407M
| $1.44M | 0.31% |
50,338
-11,158
| -18% | -$319K |
|
138
Amalgamated Financial
AMAL
$871M
| $1.44M | 0.31% |
63,638
-268
| -0.4% | -$6.04K |
|
139
Fennec Pharmaceuticals
FENC
$251M
| $1.43M | 0.31% |
+176,820
| New | +$1.43M |
|
140
Neurocrine Biosciences
NBIX
$14.3B
| $1.42M | 0.31% |
13,353
+2,041
| +18% | +$217K |
|
141
CVB Financial
CVBF
$2.78B
| $1.42M | 0.31% |
55,915
+8,604
| +18% | +$218K |
|
142
Sarepta Therapeutics
SRPT
$1.84B
| $1.4M | 0.31% |
+12,689
| New | +$1.4M |
|
143
ADT
ADT
$7.07B
| $1.4M | 0.3% |
+187,083
| New | +$1.4M |
|
144
Corcept Therapeutics
CORT
$7.51B
| $1.4M | 0.3% |
+54,651
| New | +$1.4M |
|
|
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.38M | 0.3% |
+71,348
| New | +$1.38M |
|
146
Belden
BDC
$5.16B
| $1.37M | 0.3% |
+22,829
| New | +$1.37M |
|
147
Simulations Plus
SLP
$285M
| $1.35M | 0.29% |
+27,702
| New | +$1.35M |
|
148
Applied Optoelectronics
AAOI
$1.47B
| $1.33M | 0.29% |
+489,680
| New | +$1.33M |
|
149
IBEX
IBEX
$396M
| $1.33M | 0.29% |
+71,559
| New | +$1.33M |
|
150
Mammoth Energy Services
TUSK
$113M
| $1.33M | 0.29% |
+389,784
| New | +$1.33M |
|