EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.45%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
+$5.69M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$4.3M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.23M |
| 4 |
A10 Networks
ATEN
|
+$4.2M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$4.15M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$18.2B
| $1.63M | 0.27% |
13,566
-13,227
| -49% | -$1.58M |
|
|
WIRE
177
DELISTED
Encore Wire Corp
WIRE
| $1.62M | 0.27% |
+17,086
| New | +$1.62M |
|
178
Globant
GLOB
$2.52B
| $1.62M | 0.27% |
+5,762
| New | +$1.62M |
|
179
Evolution Petroleum
EPM
$179M
| $1.62M | 0.27% |
+284,835
| New | +$1.62M |
|
180
Napco Security Technologies
NSSC
$1.43B
| $1.62M | 0.27% |
+75,110
| New | +$1.62M |
|
|
AAMI
181
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.62M | 0.27% |
+61,925
| New | +$1.62M |
|
182
Onto Innovation
ONTO
$5.2B
| $1.6M | 0.27% |
22,187
-2,079
| -9% | -$150K |
|
183
Mitek Systems
MITK
$454M
| $1.6M | 0.27% |
+86,572
| New | +$1.6M |
|
184
iRadimed
IRMD
$910M
| $1.6M | 0.27% |
+47,547
| New | +$1.6M |
|
|
LGTY
185
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.6M | 0.27% |
67,164
| – | – |
|
186
Northern Oil and Gas
NOG
$2.52B
| $1.59M | 0.27% |
+74,359
| New | +$1.59M |
|
187
Otter Tail
OTTR
$3.48B
| $1.58M | 0.27% |
+28,251
| New | +$1.58M |
|
188
Light & Wonder
LNW
$7.43B
| $1.58M | 0.27% |
19,004
-12,618
| -40% | -$1.05M |
|
|
CIO
189
City Office REIT
CIO
$280M
| $1.57M | 0.26% |
+87,787
| New | +$1.57M |
|
|
ROCC
190
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.57M | 0.26% |
58,753
-84,011
| -59% | -$2.24M |
|
191
Fulcrum Therapeutics
FULC
$378M
| $1.56M | 0.26% |
+55,383
| New | +$1.56M |
|
192
Nova
NVMI
$8.25B
| $1.56M | 0.26% |
15,269
-426
| -3% | -$43.6K |
|
193
CPI Card Group
PMTS
$165M
| $1.55M | 0.26% |
+44,686
| New | +$1.55M |
|
194
Townsquare Media
TSQ
$115M
| $1.55M | 0.26% |
118,634
| – | – |
|
195
UFP Technologies
UFPT
$1.55B
| $1.54M | 0.26% |
+25,070
| New | +$1.54M |
|
196
Customers Bancorp
CUBI
$2.35B
| $1.53M | 0.26% |
35,668
-6,815
| -16% | -$293K |
|
197
Axcelis
ACLS
$2.62B
| $1.53M | 0.26% |
+32,575
| New | +$1.53M |
|
198
MetroCity Bankshares
MCBS
$742M
| $1.51M | 0.26% |
+72,143
| New | +$1.51M |
|
199
Progress Software
PRGS
$1.83B
| $1.51M | 0.25% |
+30,671
| New | +$1.51M |
|
200
Mueller Water Products
MWA
$3.86B
| $1.51M | 0.25% |
+99,026
| New | +$1.51M |
|