EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.5%
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
$537M
AUM Growth
-$72.8M
(-12%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.96M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$4.73M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
+$4.48M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
| 5 |
Lantheus
LNTH
|
+$4.26M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes, Inc.
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
Impinj
PI
|
+$4.76M |
Sector Composition
| 1 | Energy | 17.3% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 17.15% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AdvanSix
ASIX
$554M
| $1.45M | 0.27% |
28,453
-6,833
| -19% | -$349K |
|
|
BHR
177
Braemar Hotels & Resorts
BHR
$199M
| $1.45M | 0.27% |
+235,220
| New | +$1.45M |
|
|
BELFB
178
Bel Fuse Class B
BELFB
$1.84B
| $1.45M | 0.27% |
+81,339
| New | +$1.45M |
|
179
PBF Energy
PBF
$3.31B
| $1.45M | 0.27% |
+59,540
| New | +$1.45M |
|
|
BHVN
180
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.45M | 0.27% |
+12,216
| New | +$1.45M |
|
|
WSR
181
Whitestone REIT
WSR
$656M
| $1.45M | 0.27% |
+109,104
| New | +$1.45M |
|
182
Alto Ingredients
ALTO
$89M
| $1.44M | 0.27% |
+210,992
| New | +$1.44M |
|
183
The Greenbrier Companies
GBX
$1.42B
| $1.44M | 0.27% |
+27,927
| New | +$1.44M |
|
184
Hyatt Hotels
H
$13.6B
| $1.44M | 0.27% |
+15,066
| New | +$1.44M |
|
185
Artesian Resources
ARTNA
$342M
| $1.43M | 0.27% |
+29,458
| New | +$1.43M |
|
|
FPI
186
Farmland Partners
FPI
$471M
| $1.43M | 0.27% |
+103,762
| New | +$1.43M |
|
187
Battalion Oil
BATL
$16.6M
| $1.42M | 0.26% |
+76,502
| New | +$1.42M |
|
188
Aris Water Solutions
ARIS
$789M
| $1.41M | 0.26% |
+77,386
| New | +$1.41M |
|
189
Climb Global Solutions
CLMB
$586M
| $1.41M | 0.26% |
41,140
+537
| +1% | +$18.4K |
|
190
SEACOR Marine Holdings
SMHI
$171M
| $1.41M | 0.26% |
+174,302
| New | +$1.41M |
|
191
Liquidia Corp
LQDA
$2.32B
| $1.41M | 0.26% |
+195,810
| New | +$1.41M |
|
|
OBE
192
Obsidian Energy
OBE
$417M
| $1.41M | 0.26% |
+158,415
| New | +$1.41M |
|
193
New Fortress Energy
NFE
$387M
| $1.4M | 0.26% |
+32,896
| New | +$1.4M |
|
194
Southern Missouri Bancorp
SMBC
$639M
| $1.4M | 0.26% |
28,078
+367
| +1% | +$18.3K |
|
195
Esquire Financial Holdings
ESQ
$828M
| $1.4M | 0.26% |
41,570
+544
| +1% | +$18.3K |
|
196
Comstock Resources
CRK
$4.69B
| $1.39M | 0.26% |
+106,502
| New | +$1.39M |
|
197
McGrath RentCorp
MGRC
$3.02B
| $1.39M | 0.26% |
+16,348
| New | +$1.39M |
|
198
Murphy USA
MUSA
$7.26B
| $1.39M | 0.26% |
6,945
-3,558
| -34% | -$712K |
|
199
Silvercrest Asset Management
SAMG
$134M
| $1.38M | 0.26% |
+67,464
| New | +$1.38M |
|
200
California Resources
CRC
$4.39B
| $1.37M | 0.26% |
30,639
-9,065
| -23% | -$405K |
|