EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+42.25%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$5.73M |
| 2 |
PAVmed
PAVM
|
+$5.09M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.53M |
| 5 |
RadNet
RDNT
|
+$4.28M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$6.04M |
| 2 |
Atkore
ATKR
|
+$5.77M |
| 3 |
Bally's
BALY
|
+$5.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
+$5.36M |
| 5 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WideOpenWest
WOW
$440M
| $1.59M | 0.25% |
76,655
-49,433
| -39% | -$1.02M |
|
202
Zedge
ZDGE
$40.1M
| $1.59M | 0.25% |
86,179
+9,456
| +12% | +$174K |
|
203
Enpro
NPO
$4.61B
| $1.58M | 0.24% |
16,299
-3,026
| -16% | -$294K |
|
|
SCWX
204
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.58M | 0.24% |
+85,099
| New | +$1.58M |
|
|
AGTI
205
DELISTED
Agiliti, Inc.
AGTI
| $1.58M | 0.24% |
+72,245
| New | +$1.58M |
|
206
Civitas Resources
CIVI
$3.13B
| $1.58M | 0.24% |
33,518
-97,629
| -74% | -$4.6M |
|
207
SkyWater Technology
SKYT
$474M
| $1.58M | 0.24% |
+55,087
| New | +$1.58M |
|
|
SUP
208
DELISTED
Superior Industries International
SUP
| $1.57M | 0.24% |
182,597
+5,509
| +3% | +$47.5K |
|
209
Comscore
SCOR
$31.6M
| $1.57M | 0.24% |
+15,719
| New | +$1.57M |
|
210
Astrana Health
ASTH
$1.34B
| $1.57M | 0.24% |
+24,928
| New | +$1.57M |
|
211
Lantheus
LNTH
$3.57B
| $1.56M | 0.24% |
+56,294
| New | +$1.56M |
|
|
PDS
212
Precision Drilling
PDS
$759M
| $1.56M | 0.24% |
+37,281
| New | +$1.56M |
|
213
Rogers Corp
ROG
$1.44B
| $1.54M | 0.24% |
7,653
-5,558
| -42% | -$1.12M |
|
214
Texas Pacific Land
TPL
$21.6B
| $1.53M | 0.24% |
2,868
-1,620
| -36% | -$864K |
|
215
Cross Country Healthcare
CCRN
$455M
| $1.53M | 0.24% |
+92,511
| New | +$1.53M |
|
216
Abercrombie & Fitch
ANF
$4.54B
| $1.52M | 0.23% |
32,641
-25,701
| -44% | -$1.19M |
|
217
Townsquare Media
TSQ
$115M
| $1.51M | 0.23% |
118,634
| – | – |
|
|
FTSI
218
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.51M | 0.23% |
+53,325
| New | +$1.51M |
|
219
Middleby
MIDD
$6.99B
| $1.51M | 0.23% |
8,706
-5,185
| -37% | -$898K |
|
|
MGI
220
DELISTED
MoneyGram International, Inc. New
MGI
| $1.51M | 0.23% |
+149,576
| New | +$1.51M |
|
221
Oceaneering
OII
$2.45B
| $1.51M | 0.23% |
+96,704
| New | +$1.51M |
|
222
Oshkosh
OSK
$8.75B
| $1.5M | 0.23% |
12,057
-9,842
| -45% | -$1.23M |
|
223
Verastem
VSTM
$608M
| $1.5M | 0.23% |
+30,750
| New | +$1.5M |
|
224
TTEC Holdings
TTEC
$179M
| $1.5M | 0.23% |
14,549
-15,620
| -52% | -$1.61M |
|
|
HBP
225
DELISTED
Huttig Building Products, Inc.
HBP
| $1.48M | 0.23% |
+256,461
| New | +$1.48M |
|