EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+42.25%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$5.73M |
| 2 |
PAVmed
PAVM
|
+$5.09M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.53M |
| 5 |
RadNet
RDNT
|
+$4.28M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$6.04M |
| 2 |
Atkore
ATKR
|
+$5.77M |
| 3 |
Bally's
BALY
|
+$5.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
+$5.36M |
| 5 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Anterix
ATEX
$397M
| $1.69M | 0.26% |
+28,132
| New | +$1.69M |
|
177
SandRidge Energy
SD
$429M
| $1.68M | 0.26% |
+267,248
| New | +$1.68M |
|
178
The ONE Group
STKS
$82.3M
| $1.68M | 0.26% |
152,031
-87,777
| -37% | -$967K |
|
179
Information Services Group
III
$251M
| $1.67M | 0.26% |
+285,963
| New | +$1.67M |
|
180
Quest Resource Holding
QRHC
$35.8M
| $1.67M | 0.26% |
263,208
+1,105
| +0.4% | +$7.02K |
|
|
SPNE
181
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.67M | 0.26% |
+81,423
| New | +$1.67M |
|
182
LoveSac
LOVE
$302M
| $1.67M | 0.26% |
20,872
-8,998
| -30% | -$718K |
|
183
Liquidity Services
LQDT
$845M
| $1.66M | 0.26% |
+65,381
| New | +$1.66M |
|
184
Mayville Engineering Co
MEC
$293M
| $1.66M | 0.26% |
+82,686
| New | +$1.66M |
|
185
Customers Bancorp
CUBI
$2.35B
| $1.66M | 0.26% |
+42,483
| New | +$1.66M |
|
186
Pangaea Logistics
PANL
$353M
| $1.66M | 0.26% |
+329,752
| New | +$1.66M |
|
187
Thryv Holdings
THRY
$551M
| $1.65M | 0.26% |
+46,197
| New | +$1.65M |
|
188
Stagwell
STGW
$1.39B
| $1.65M | 0.25% |
+281,455
| New | +$1.65M |
|
189
Adtran
ADTN
$828M
| $1.64M | 0.25% |
+79,604
| New | +$1.64M |
|
190
Independence Realty Trust
IRT
$4.06B
| $1.64M | 0.25% |
+89,755
| New | +$1.64M |
|
191
Alcoa
AA
$8.01B
| $1.63M | 0.25% |
44,167
-29,336
| -40% | -$1.08M |
|
192
Shift4
FOUR
$5.87B
| $1.62M | 0.25% |
+17,266
| New | +$1.62M |
|
|
ETWO
193
DELISTED
E2open Parent Holdings
ETWO
| $1.62M | 0.25% |
+141,459
| New | +$1.62M |
|
194
Nova
NVMI
$8.25B
| $1.62M | 0.25% |
15,695
-1,452
| -8% | -$149K |
|
|
ESTE
195
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.61M | 0.25% |
145,104
-31,918
| -18% | -$353K |
|
|
JBTM
196
JBT Marel Corporation
JBTM
$7.09B
| $1.61M | 0.25% |
11,256
-10,148
| -47% | -$1.45M |
|
197
OrthoPediatrics
KIDS
$484M
| $1.6M | 0.25% |
+25,379
| New | +$1.6M |
|
198
Inspired Entertainment
INSE
$250M
| $1.6M | 0.25% |
125,453
| – | – |
|
|
199
Shutterstock
SSTK
$715M
| $1.6M | 0.25% |
16,302
-61,550
| -79% | -$6.04M |
|
200
Titan Machinery
TITN
$464M
| $1.6M | 0.25% |
+51,684
| New | +$1.6M |
|