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 | |
|---|---|---|---|---|---|---|
151
Matador Resources
MTDR
$5.89B
| $1.32M | 0.29% |
27,020
+2,100
| +8% | +$103K |
|
152
Mueller Industries
MLI
$10.8B
| $1.32M | 0.29% |
+44,324
| New | +$1.32M |
|
|
SPWR
153
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | 0.29% |
+56,981
| New | +$1.31M |
|
154
Murphy USA
MUSA
$7.55B
| $1.3M | 0.28% |
4,745
+117
| +3% | +$32.2K |
|
|
STRR
155
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
| $1.3M | 0.28% |
38,743
-7,228
| -16% | -$243K |
|
156
Northeast Community Bancorp
NECB
$277M
| $1.27M | 0.28% |
102,649
+21,883
| +27% | +$271K |
|
157
Ionis Pharmaceuticals
IONS
$10.3B
| $1.26M | 0.27% |
+28,396
| New | +$1.26M |
|
158
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.25M | 0.27% |
+52,168
| New | +$1.25M |
|
|
SMMF
159
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.25M | 0.27% |
46,565
-2,323
| -5% | -$62.6K |
|
160
Nexstar Media Group
NXST
$6.33B
| $1.25M | 0.27% |
7,484
+1,142
| +18% | +$191K |
|
161
RBC Bearings
RBC
$12.1B
| $1.25M | 0.27% |
+6,008
| New | +$1.25M |
|
162
Aldeyra Therapeutics
ALDX
$342M
| $1.25M | 0.27% |
+233,638
| New | +$1.25M |
|
|
OPTN
163
DELISTED
OptiNose
OPTN
| $1.24M | 0.27% |
22,501
+4,779
| +27% | +$262K |
|
164
Academy Sports + Outdoors
ASO
$3.36B
| $1.23M | 0.27% |
+29,076
| New | +$1.23M |
|
165
Edgewise Therapeutics
EWTX
$1.57B
| $1.21M | 0.26% |
+122,804
| New | +$1.21M |
|
166
Paysign
PAYS
$295M
| $1.21M | 0.26% |
+509,897
| New | +$1.21M |
|
167
Stock Yards Bancorp
SYBT
$2.34B
| $1.2M | 0.26% |
+17,663
| New | +$1.2M |
|
168
Dick's Sporting Goods
DKS
$17.6B
| $1.2M | 0.26% |
+11,419
| New | +$1.2M |
|
169
Frontline
FRO
$5.01B
| $1.2M | 0.26% |
109,316
-234
| -0.2% | -$2.56K |
|
|
CSW
170
CSW Industrials, Inc.
CSW
$4.48B
| $1.19M | 0.26% |
+9,958
| New | +$1.19M |
|
|
CBAY
171
DELISTED
Cymabay Therapeutics
CBAY
| $1.19M | 0.26% |
+339,778
| New | +$1.19M |
|
172
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.19M | 0.26% |
+35,026
| New | +$1.19M |
|
173
Comstock Resources
CRK
$4.51B
| $1.18M | 0.26% |
68,051
-42,873
| -39% | -$742K |
|
174
Hallador Energy
HNRG
$749M
| $1.18M | 0.26% |
209,034
-121,932
| -37% | -$685K |
|
175
ClearPoint Neuro
CLPT
$311M
| $1.17M | 0.26% |
113,220
+25,337
| +29% | +$263K |
|