EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+45.29%
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
$483M
AUM Growth
+$23M
(+5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
+$4.65M |
| 2 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 3 |
KLX Energy Services
KLXE
|
+$4.07M |
| 4 |
Par Pacific Holdings
PARR
|
+$3.31M |
| 5 |
Tidewater
TDW
|
+$3.28M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.93M |
| 2 |
Cogent Biosciences
COGT
|
+$5.04M |
| 3 |
Lantheus
LNTH
|
+$4.84M |
| 4 |
Sensus Healthcare
SRTS
|
+$4.1M |
| 5 |
Cytokinetics
CYTK
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.75% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVE Corp
NVEC
$319M
| $1.67M | 0.35% |
+25,852
| New | +$1.67M |
|
127
Teekay Tankers
TNK
$1.8B
| $1.67M | 0.35% |
54,163
-65,395
| -55% | -$2.01M |
|
|
DICE
128
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.67M | 0.35% |
+53,408
| New | +$1.67M |
|
129
Badger Meter
BMI
$5.29B
| $1.66M | 0.34% |
+15,182
| New | +$1.66M |
|
130
Fluor
FLR
$6.58B
| $1.65M | 0.34% |
+47,638
| New | +$1.65M |
|
131
Wabash National
WNC
$463M
| $1.65M | 0.34% |
+72,918
| New | +$1.65M |
|
132
Vishay Precision Group
VPG
$395M
| $1.62M | 0.33% |
+41,857
| New | +$1.62M |
|
133
Immersion
IMMR
$225M
| $1.61M | 0.33% |
+228,916
| New | +$1.61M |
|
134
Bowman Consulting
BWMN
$701M
| $1.61M | 0.33% |
+73,548
| New | +$1.61M |
|
135
Timberland Bancorp
TSBK
$274M
| $1.6M | 0.33% |
+46,986
| New | +$1.6M |
|
136
Neurocrine Biosciences
NBIX
$14.3B
| $1.58M | 0.33% |
13,187
-166
| -1% | -$19.8K |
|
|
SSBK
137
DELISTED
Southern States Bancshares
SSBK
| $1.57M | 0.33% |
54,223
-117
| -0.2% | -$3.39K |
|
138
SurgePays
SURG
$55.1M
| $1.57M | 0.32% |
238,959
-549
| -0.2% | -$3.6K |
|
|
TWNK
139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.55M | 0.32% |
69,116
-55,454
| -45% | -$1.24M |
|
140
Asure Software
ASUR
$222M
| $1.55M | 0.32% |
+165,695
| New | +$1.55M |
|
|
PHLT
141
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.53M | 0.32% |
+424,699
| New | +$1.53M |
|
142
Northeast Community Bancorp
NECB
$274M
| $1.53M | 0.32% |
102,703
+54
| +0.1% | +$806 |
|
143
Forum Energy Technologies
FET
$313M
| $1.53M | 0.32% |
51,866
-112
| -0.2% | -$3.3K |
|
144
Genie Energy
GNE
$397M
| $1.51M | 0.31% |
146,088
-60,801
| -29% | -$629K |
|
145
Academy Sports + Outdoors
ASO
$3.25B
| $1.51M | 0.31% |
28,735
-341
| -1% | -$17.9K |
|
146
Limbach Holdings
LMB
$1.2B
| $1.51M | 0.31% |
+144,784
| New | +$1.51M |
|
147
Barrett Business Services
BBSI
$1.21B
| $1.51M | 0.31% |
+64,596
| New | +$1.51M |
|
|
MCBC
148
DELISTED
Macatawa Bank Corp
MCBC
| $1.5M | 0.31% |
+135,792
| New | +$1.5M |
|
149
Deckers Outdoor
DECK
$17.1B
| $1.48M | 0.31% |
+22,320
| New | +$1.48M |
|
150
scPharmaceuticals
SCPH
$302M
| $1.45M | 0.3% |
+202,828
| New | +$1.45M |
|