EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+12.93%
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
$527M
AUM Growth
-$27.8M
(-5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$3.59M |
| 2 |
Citi Trends
CTRN
|
+$2.9M |
| 3 |
MODV
ModivCare
MODV
|
+$2.88M |
| 4 |
PTC Therapeutics
PTCT
|
+$2.86M |
| 5 |
RadNet
RDNT
|
+$2.84M |
Top Sells
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$4.65M |
| 2 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
+$4.43M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$4.27M |
| 4 |
Insmed
INSM
|
+$3.82M |
| 5 |
QuickLogic
QUIK
|
+$3.51M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.37B
| $1.33M | 0.25% |
+17,167
| New | +$1.33M |
|
|
GST
202
DELISTED
Gastar Exploration Inc.
GST
| $1.33M | 0.25% |
+152,147
| New | +$1.33M |
|
|
ORB
203
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.32M | 0.25% |
44,723
-6,687
| -13% | -$198K |
|
|
CLNY
204
DELISTED
Colony Capital, Inc.
CLNY
| $1.32M | 0.25% |
+56,648
| New | +$1.32M |
|
205
Lamar Advertising Co
LAMR
$12.8B
| $1.31M | 0.25% |
+24,763
| New | +$1.31M |
|
206
Clearwater Paper
CLW
$342M
| $1.31M | 0.25% |
21,188
-4,842
| -19% | -$299K |
|
207
Comtech Telecommunications
CMTL
$65.3M
| $1.31M | 0.25% |
+35,006
| New | +$1.31M |
|
208
Cineverse
CNVS
$66M
| $1.31M | 0.25% |
2,620
-790
| -23% | -$393K |
|
209
Shenandoah Telecom
SHEN
$728M
| $1.3M | 0.25% |
85,322
-10,972
| -11% | -$167K |
|
|
ESYS
210
DELISTED
ELECSYS CORPORATION
ESYS
| $1.3M | 0.25% |
107,438
-1,095
| -1% | -$13.2K |
|
211
Watsco
WSO
$15.8B
| $1.3M | 0.25% |
+12,606
| New | +$1.3M |
|
|
ROX
212
DELISTED
Castle Brands, Inc.
ROX
| $1.29M | 0.24% |
1,448,734
-14,899
| -1% | -$13.3K |
|
213
Pediatrix Medical
MD
$1.44B
| $1.28M | 0.24% |
22,072
+1,323
| +6% | +$76.9K |
|
|
SRCI
214
DELISTED
SRC Energy Inc
SRCI
| $1.28M | 0.24% |
+96,837
| New | +$1.28M |
|
215
ASGN Inc
ASGN
$2.23B
| $1.28M | 0.24% |
36,040
+2,156
| +6% | +$76.7K |
|
|
RNET
216
DELISTED
RigNet, Inc.
RNET
| $1.28M | 0.24% |
23,815
-8,637
| -27% | -$465K |
|
217
TG Therapeutics
TGTX
$5.05B
| $1.28M | 0.24% |
+136,392
| New | +$1.28M |
|
|
SWC
218
DELISTED
Stillwater Mining Co
SWC
| $1.28M | 0.24% |
+72,706
| New | +$1.28M |
|
219
Charles River Laboratories
CRL
$7.54B
| $1.27M | 0.24% |
23,770
+1,424
| +6% | +$76.2K |
|
220
Marcus & Millichap
MMI
$1.26B
| $1.27M | 0.24% |
+49,857
| New | +$1.27M |
|
221
NN Inc
NNBR
$121M
| $1.27M | 0.24% |
+49,716
| New | +$1.27M |
|
|
SONC
222
DELISTED
Sonic Corp
SONC
| $1.27M | 0.24% |
57,605
+3,452
| +6% | +$76.2K |
|
|
KND
223
DELISTED
Kindred Healthcare
KND
| $1.26M | 0.24% |
+54,598
| New | +$1.26M |
|
224
Caleres
CAL
$527M
| $1.26M | 0.24% |
+43,990
| New | +$1.26M |
|
225
XPO
XPO
$15.3B
| $1.25M | 0.24% |
126,481
+7,555
| +6% | +$74.8K |
|