EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.5%
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
$537M
AUM Growth
-$72.8M
(-12%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.96M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$4.73M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
+$4.48M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
| 5 |
Lantheus
LNTH
|
+$4.26M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes, Inc.
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
Impinj
PI
|
+$4.76M |
Sector Composition
| 1 | Energy | 17.3% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 17.15% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
201
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.37M | 0.25% |
+53,569
| New | +$1.37M |
|
202
FinWise Bancorp
FINW
$259M
| $1.37M | 0.25% |
+79,619
| New | +$1.37M |
|
|
TGI
203
DELISTED
Triumph Group
TGI
| $1.37M | 0.25% |
+53,982
| New | +$1.37M |
|
|
FRBK
204
DELISTED
Republic First Bancorp Inc
FRBK
| $1.36M | 0.25% |
+264,349
| New | +$1.36M |
|
205
Pangaea Logistics
PANL
$353M
| $1.36M | 0.25% |
+244,668
| New | +$1.36M |
|
206
Talos Energy
TALO
$1.72B
| $1.35M | 0.25% |
+85,408
| New | +$1.35M |
|
207
DLH Holdings
DLHC
$79.4M
| $1.34M | 0.25% |
70,614
-23,851
| -25% | -$452K |
|
208
Assertio
ASRT
$77.5M
| $1.34M | 0.25% |
+465,410
| New | +$1.34M |
|
209
Marten Transport
MRTN
$949M
| $1.32M | 0.25% |
+74,439
| New | +$1.32M |
|
|
ESTE
210
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.32M | 0.25% |
+104,647
| New | +$1.32M |
|
211
Dutch Bros
BROS
$8.44B
| $1.32M | 0.25% |
+23,869
| New | +$1.32M |
|
|
PDS
212
Precision Drilling
PDS
$759M
| $1.32M | 0.25% |
+17,848
| New | +$1.32M |
|
213
eGain
EGAN
$213M
| $1.31M | 0.24% |
+113,424
| New | +$1.31M |
|
214
Ring Energy
REI
$211M
| $1.3M | 0.24% |
+339,081
| New | +$1.3M |
|
215
Five Star Bancorp
FSBC
$700M
| $1.29M | 0.24% |
45,737
-1,203
| -3% | -$34K |
|
216
Laureate Education
LAUR
$4.28B
| $1.29M | 0.24% |
109,156
-18,895
| -15% | -$224K |
|
217
MaxLinear
MXL
$1.37B
| $1.29M | 0.24% |
22,064
-6,074
| -22% | -$354K |
|
218
WESCO International
WCC
$10.7B
| $1.29M | 0.24% |
9,872
-8,154
| -45% | -$1.06M |
|
219
Innoviva
INVA
$1.25B
| $1.28M | 0.24% |
+66,309
| New | +$1.28M |
|
220
Northeast Community Bancorp
NECB
$272M
| $1.28M | 0.24% |
+104,355
| New | +$1.28M |
|
221
First Industrial Realty Trust
FR
$6.77B
| $1.28M | 0.24% |
20,619
-10,755
| -34% | -$666K |
|
222
Tidewater
TDW
$2.97B
| $1.27M | 0.24% |
+58,399
| New | +$1.27M |
|
223
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.27M | 0.24% |
35,863
-2,004
| -5% | -$71K |
|
224
Jakks Pacific
JAKK
$195M
| $1.26M | 0.24% |
+90,104
| New | +$1.26M |
|
225
First Business Financial Services
FBIZ
$431M
| $1.26M | 0.23% |
+38,402
| New | +$1.26M |
|