EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+8.22%
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
$410M
AUM Growth
-$127M
(-24%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.58M |
| 2 |
Cogent Biosciences
COGT
|
+$3.3M |
| 3 |
TETRA Technologies
TTI
|
+$3.26M |
| 4 |
Ardmore Shipping
ASC
|
+$3.23M |
| 5 |
Transmedics
TMDX
|
+$3.12M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.7M |
| 2 |
LSB Industries
LXU
|
+$5.1M |
| 3 |
Kezar Life Sciences
KZR
|
+$4.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.61M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Energy | 16.37% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MannKind Corp
MNKD
$1.69B
| $947K | 0.23% |
+248,677
| New | +$947K |
|
|
PFSW
202
DELISTED
PFSweb, Inc.
PFSW
| $947K | 0.23% |
80,525
-956
| -1% | -$11.2K |
|
|
TCDA
203
DELISTED
Tricida, Inc. Common Stock
TCDA
| $944K | 0.23% |
+97,568
| New | +$944K |
|
204
Harte-Hanks
HHS
$27.2M
| $941K | 0.23% |
+73,895
| New | +$941K |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| $936K | 0.23% |
149,684
-122,674
| -45% | -$767K |
|
|
SEI
206
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $931K | 0.23% |
85,529
-46,759
| -35% | -$509K |
|
207
Value Line
VALU
$359M
| $918K | 0.22% |
13,900
-14,942
| -52% | -$987K |
|
208
First Western Financial
MYFW
$227M
| $917K | 0.22% |
+33,710
| New | +$917K |
|
209
Box
BOX
$4.86B
| $913K | 0.22% |
36,300
-31,554
| -47% | -$794K |
|
|
STR
210
DELISTED
Sitio Royalties
STR
| $905K | 0.22% |
39,049
-15,312
| -28% | -$355K |
|
|
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
| $899K | 0.22% |
14,586
-7,755
| -35% | -$478K |
|
212
BlackSky Technology
BKSY
$579M
| $897K | 0.22% |
+48,559
| New | +$897K |
|
213
CACI
CACI
$10.5B
| $891K | 0.22% |
3,163
-2,203
| -41% | -$621K |
|
214
SpartanNash
SPTN
$904M
| $890K | 0.22% |
29,496
-17,630
| -37% | -$532K |
|
|
LTHM
215
DELISTED
Livent Corporation
LTHM
| $885K | 0.22% |
+38,984
| New | +$885K |
|
216
Tenable Holdings
TENB
$3.73B
| $868K | 0.21% |
+19,106
| New | +$868K |
|
|
FNA
217
DELISTED
Paragon 28, Inc.
FNA
| $865K | 0.21% |
+54,474
| New | +$865K |
|
218
Stratus Properties
STRS
$153M
| $854K | 0.21% |
26,505
-7,644
| -22% | -$246K |
|
|
CYBE
219
DELISTED
Cyberoptics Corp
CYBE
| $852K | 0.21% |
24,394
-289
| -1% | -$10.1K |
|
220
Vital Energy
VTLE
$606M
| $835K | 0.2% |
+12,108
| New | +$835K |
|
|
FRBK
221
DELISTED
Republic First Bancorp Inc
FRBK
| $834K | 0.2% |
218,818
-45,531
| -17% | -$174K |
|
222
Universal Technical Institute
UTI
$1.51B
| $830K | 0.2% |
116,386
-60,935
| -34% | -$435K |
|
223
ATI
ATI
$10.3B
| $820K | 0.2% |
36,129
-23,713
| -40% | -$538K |
|
|
SELF
224
Global Self Storage
SELF
$58.3M
| $818K | 0.2% |
+145,342
| New | +$818K |
|
225
Silgan Holdings
SLGN
$4.76B
| $815K | 0.2% |
19,706
-15,006
| -43% | -$621K |
|