EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+45.29%
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
$483M
AUM Growth
+$23M
(+5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
+$4.65M |
| 2 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 3 |
KLX Energy Services
KLXE
|
+$4.07M |
| 4 |
Par Pacific Holdings
PARR
|
+$3.31M |
| 5 |
Tidewater
TDW
|
+$3.28M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.93M |
| 2 |
Cogent Biosciences
COGT
|
+$5.04M |
| 3 |
Lantheus
LNTH
|
+$4.84M |
| 4 |
Sensus Healthcare
SRTS
|
+$4.1M |
| 5 |
Cytokinetics
CYTK
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.75% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arena Group
AREN
$280M
| $1.26M | 0.26% |
119,225
-27,151
| -19% | -$288K |
|
177
McGrath RentCorp
MGRC
$3.04B
| $1.26M | 0.26% |
+12,725
| New | +$1.26M |
|
178
SmartFinancial
SMBK
$639M
| $1.25M | 0.26% |
+45,537
| New | +$1.25M |
|
179
Amkor Technology
AMKR
$6.15B
| $1.25M | 0.26% |
+52,134
| New | +$1.25M |
|
180
Oceaneering
OII
$2.41B
| $1.25M | 0.26% |
+71,244
| New | +$1.25M |
|
181
Penumbra
PEN
$11.1B
| $1.24M | 0.26% |
+5,589
| New | +$1.24M |
|
182
Dillards
DDS
$9.03B
| $1.23M | 0.26% |
+3,821
| New | +$1.23M |
|
183
Nutanix
NTNX
$20.3B
| $1.23M | 0.26% |
+47,352
| New | +$1.23M |
|
184
Harte-Hanks
HHS
$26M
| $1.23M | 0.25% |
105,091
-26,788
| -20% | -$313K |
|
185
Enerpac Tool Group
EPAC
$2.29B
| $1.23M | 0.25% |
+48,227
| New | +$1.23M |
|
186
Greene County Bancorp
GCBC
$407M
| $1.22M | 0.25% |
42,380
-7,958
| -16% | -$228K |
|
187
Cambium Networks
CMBM
$18.6M
| $1.21M | 0.25% |
+55,798
| New | +$1.21M |
|
188
Epsilon Energy
EPSN
$122M
| $1.19M | 0.25% |
179,649
-49,375
| -22% | -$327K |
|
189
Pyxis Tankers
PXS
$29.9M
| $1.19M | 0.25% |
+246,976
| New | +$1.19M |
|
|
NVEE
190
DELISTED
NV5 Global
NVEE
| $1.19M | 0.25% |
35,976
| – | – |
|
191
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.18M | 0.25% |
+79,046
| New | +$1.18M |
|
192
First Business Financial Services
FBIZ
$435M
| $1.18M | 0.24% |
32,334
-101
| -0.3% | -$3.69K |
|
193
Gulf Island Fabrication
GIFI
$120M
| $1.18M | 0.24% |
+230,146
| New | +$1.18M |
|
194
Buckle
BKE
$3.02B
| $1.18M | 0.24% |
+25,932
| New | +$1.18M |
|
195
South Plains Financial
SPFI
$663M
| $1.17M | 0.24% |
+42,454
| New | +$1.17M |
|
196
TORM
TRMD
$2.25B
| $1.17M | 0.24% |
39,958
-9,346
| -19% | -$273K |
|
197
Albany International
AIN
$1.82B
| $1.16M | 0.24% |
+11,787
| New | +$1.16M |
|
|
PSTX
198
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.16M | 0.24% |
+218,305
| New | +$1.16M |
|
199
Puma Biotechnology
PBYI
$230M
| $1.15M | 0.24% |
+272,787
| New | +$1.15M |
|
200
Artesian Resources
ARTNA
$336M
| $1.15M | 0.24% |
19,686
-16,225
| -45% | -$950K |
|