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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.56B
| $1.23M | 0.3% |
+27,204
| New | +$1.23M |
|
152
BCB Bancorp
BCBP
$151M
| $1.23M | 0.3% |
+72,132
| New | +$1.23M |
|
153
Ascent Industries
ACNT
$115M
| $1.22M | 0.3% |
86,951
-4,780
| -5% | -$67.2K |
|
154
Fluor
FLR
$6.72B
| $1.22M | 0.3% |
50,204
-5,044
| -9% | -$123K |
|
|
AVEO
155
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.22M | 0.3% |
+186,202
| New | +$1.22M |
|
|
WWE
156
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | 0.3% |
+19,490
| New | +$1.22M |
|
|
NREF
157
NexPoint Real Estate Finance
NREF
$270M
| $1.21M | 0.3% |
+59,718
| New | +$1.21M |
|
|
FORG
158
DELISTED
ForgeRock, Inc.
FORG
| $1.21M | 0.3% |
+56,503
| New | +$1.21M |
|
159
United Fire Group
UFCS
$789M
| $1.19M | 0.29% |
+34,693
| New | +$1.19M |
|
|
SWIR
160
DELISTED
Sierra Wireless
SWIR
| $1.19M | 0.29% |
+50,633
| New | +$1.19M |
|
161
First Business Financial Services
FBIZ
$433M
| $1.18M | 0.29% |
37,954
-448
| -1% | -$14K |
|
162
Ovintiv
OVV
$10.6B
| $1.18M | 0.29% |
26,723
-23,477
| -47% | -$1.04M |
|
163
Jakks Pacific
JAKK
$196M
| $1.18M | 0.29% |
93,200
+3,096
| +3% | +$39.2K |
|
164
CVB Financial
CVBF
$2.78B
| $1.17M | 0.29% |
+47,311
| New | +$1.17M |
|
165
Mattel
MAT
$5.96B
| $1.17M | 0.29% |
52,469
-14,078
| -21% | -$314K |
|
166
Valhi
VHI
$463M
| $1.16M | 0.28% |
+25,673
| New | +$1.16M |
|
167
Matador Resources
MTDR
$5.89B
| $1.16M | 0.28% |
24,920
-6,637
| -21% | -$309K |
|
168
Amplify Energy
AMPY
$151M
| $1.16M | 0.28% |
176,968
-117,489
| -40% | -$768K |
|
169
ClearPoint Neuro
CLPT
$314M
| $1.15M | 0.28% |
+87,883
| New | +$1.15M |
|
170
Penske Automotive Group
PAG
$12.4B
| $1.14M | 0.28% |
+10,919
| New | +$1.14M |
|
171
Reliance Steel & Aluminium
RS
$15.7B
| $1.14M | 0.28% |
6,705
-2,576
| -28% | -$438K |
|
|
BRT
172
BRT Apartments
BRT
$283M
| $1.13M | 0.27% |
52,403
-19,623
| -27% | -$422K |
|
|
STKL
173
SunOpta
STKL
$779M
| $1.12M | 0.27% |
+144,332
| New | +$1.12M |
|
174
InvenTrust Properties
IVT
$2.29B
| $1.11M | 0.27% |
+43,204
| New | +$1.11M |
|
175
GitLab
GTLB
$7.99B
| $1.11M | 0.27% |
+20,906
| New | +$1.11M |
|