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 | |
|---|---|---|---|---|---|---|
176
Biomea Fusion
BMEA
$111M
| $1.11M | 0.27% |
+92,624
| New | +$1.11M |
|
177
Neurocrine Biosciences
NBIX
$14.3B
| $1.1M | 0.27% |
+11,312
| New | +$1.1M |
|
|
PHX
178
DELISTED
PHX Minerals
PHX
| $1.1M | 0.27% |
+362,234
| New | +$1.1M |
|
179
SEACOR Marine Holdings
SMHI
$167M
| $1.1M | 0.27% |
190,626
+16,324
| +9% | +$94K |
|
180
Vista Energy
VIST
$3.72B
| $1.1M | 0.27% |
148,176
-38,915
| -21% | -$288K |
|
|
CHS
181
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | 0.27% |
+218,893
| New | +$1.09M |
|
182
Murphy USA
MUSA
$7.55B
| $1.08M | 0.26% |
4,628
-2,317
| -33% | -$540K |
|
|
DBTX
183
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.07M | 0.26% |
+254,981
| New | +$1.07M |
|
184
DLH Holdings
DLHC
$81.3M
| $1.06M | 0.26% |
69,789
-825
| -1% | -$12.6K |
|
185
Trevi Therapeutics
TRVI
$1.03B
| $1.05M | 0.26% |
+373,243
| New | +$1.05M |
|
186
Graphic Packaging
GPK
$6.08B
| $1.04M | 0.25% |
+50,924
| New | +$1.04M |
|
187
Harmony Biosciences
HRMY
$1.96B
| $1.04M | 0.25% |
21,276
-36,064
| -63% | -$1.76M |
|
188
Nexstar Media Group
NXST
$6.14B
| $1.03M | 0.25% |
6,342
-2,113
| -25% | -$344K |
|
189
Natural Gas Services Group
NGS
$331M
| $1M | 0.24% |
90,941
-11,383
| -11% | -$125K |
|
190
American Vanguard Corp
AVD
$153M
| $998K | 0.24% |
+44,632
| New | +$998K |
|
191
Range Resources
RRC
$8.17B
| $991K | 0.24% |
40,055
-11,975
| -23% | -$296K |
|
192
Laureate Education
LAUR
$4.06B
| $980K | 0.24% |
84,722
-24,434
| -22% | -$283K |
|
|
EXE
193
Expand Energy Corporation Common Stock
EXE
$22.6B
| $977K | 0.24% |
12,052
-8,423
| -41% | -$683K |
|
|
OPTN
194
DELISTED
OptiNose
OPTN
| $973K | 0.24% |
+17,722
| New | +$973K |
|
195
Frontline
FRO
$5.01B
| $971K | 0.24% |
109,550
-184,200
| -63% | -$1.63M |
|
196
Duolingo
DUOL
$12.5B
| $965K | 0.24% |
+11,024
| New | +$965K |
|
|
TGA
197
DELISTED
Transglobe Energy Corp
TGA
| $957K | 0.23% |
+282,281
| New | +$957K |
|
198
Consumer Portfolio Services
CPSS
$182M
| $953K | 0.23% |
92,997
-54,506
| -37% | -$559K |
|
199
Epsilon Energy
EPSN
$122M
| $951K | 0.23% |
+161,381
| New | +$951K |
|
200
Northeast Community Bancorp
NECB
$274M
| $951K | 0.23% |
80,766
-23,589
| -23% | -$278K |
|