EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| 1 |
Coeur Mining
CDE
|
+$4.21M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.98M |
| 3 |
Evolent Health
EVH
|
+$3.97M |
| 4 |
Onto Innovation
ONTO
|
+$3.86M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.84M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.31M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.84M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$4.26M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.18M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHC
201
DELISTED
Independence Holding Company
IHC
| $1.55M | 0.23% |
86,419
| – | – |
|
202
QCR Holdings
QCRH
$1.32B
| $1.52M | 0.23% |
+56,052
| New | +$1.52M |
|
|
STRR
203
DELISTED
Star Equity Holdings
STRR
| $1.47M | 0.22% |
5,708
| – | – |
|
204
CarParts.com
PRTS
$46.3M
| $1.45M | 0.22% |
+367,585
| New | +$1.45M |
|
205
Natural Alternatives International
NAII
$22.2M
| $1.45M | 0.22% |
130,912
-28,052
| -18% | -$310K |
|
|
MCBC
206
DELISTED
Macatawa Bank Corp
MCBC
| $1.44M | 0.22% |
+194,604
| New | +$1.44M |
|
207
Option Care Health
OPCH
$4.77B
| $1.39M | 0.21% |
+136,104
| New | +$1.39M |
|
208
Champion Homes, Inc.
SKY
$4.31B
| $1.36M | 0.2% |
+144,440
| New | +$1.36M |
|
|
ARTX
209
DELISTED
Arotech Corporation
ARTX
| $1.34M | 0.2% |
+475,944
| New | +$1.34M |
|
210
Pathward Financial
CASH
$1.74B
| $1.33M | 0.2% |
78,537
| – | – |
|
|
NEFF
211
DELISTED
Neff Corporation
NEFF
| $1.33M | 0.2% |
+121,904
| New | +$1.33M |
|
|
CYBE
212
DELISTED
Cyberoptics Corp
CYBE
| $1.33M | 0.2% |
+88,878
| New | +$1.33M |
|
|
PCBK
213
DELISTED
Pacific Continental Corp
PCBK
| $1.3M | 0.2% |
82,837
-22,052
| -21% | -$346K |
|
214
AXT Inc
AXTI
$156M
| $1.29M | 0.19% |
+404,090
| New | +$1.29M |
|
215
Northern Oil and Gas
NOG
$2.51B
| $1.29M | 0.19% |
+27,888
| New | +$1.29M |
|
216
Xencor
XNCR
$606M
| $1.28M | 0.19% |
+67,467
| New | +$1.28M |
|
217
Anika Therapeutics
ANIK
$124M
| $1.28M | 0.19% |
23,783
-1,363
| -5% | -$73.1K |
|
218
Orthofix Medical
OFIX
$592M
| $1.27M | 0.19% |
+29,997
| New | +$1.27M |
|
219
Willis Lease Finance
WLFC
$1.15B
| $1.27M | 0.19% |
+57,175
| New | +$1.27M |
|
|
BRSS
220
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.27M | 0.19% |
46,504
-2,679
| -5% | -$73.1K |
|
221
LSI Industries
LYTS
$687M
| $1.24M | 0.19% |
112,088
-164,497
| -59% | -$1.82M |
|
222
IRIDEX
IRIX
$23.3M
| $1.24M | 0.19% |
+83,683
| New | +$1.24M |
|
|
USAP
223
DELISTED
Universal Stainless & Alloy
USAP
| $1.22M | 0.18% |
+112,036
| New | +$1.22M |
|
224
First Business Financial Services
FBIZ
$437M
| $1.22M | 0.18% |
51,948
| – | – |
|
225
Heritage Commerce
HTBK
$633M
| $1.22M | 0.18% |
115,550
| – | – |
|