EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+39.39%
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
$460M
AUM Growth
+$50.4M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.87M |
| 2 |
Aehr Test Systems
AEHR
|
+$4.37M |
| 3 |
Harmonic Inc
HLIT
|
+$4.07M |
| 4 |
Impinj
PI
|
+$3.37M |
| 5 |
Prothena Corp
PRTA
|
+$3.25M |
Top Sells
| 1 |
RCM Technologies
RCMT
|
+$5.05M |
| 2 |
Evolus
EOLS
|
+$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.81M |
| 4 |
A-Mark Precious Metals
AMRK
|
+$3.36M |
| 5 |
Metallus
MTUS
|
+$3.34M |
Sector Composition
| 1 | Healthcare | 33% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 7.5% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Logistics Holdings
ULH
$643M
| $1.05M | 0.23% |
+32,981
| New | +$1.05M |
|
202
PDF Solutions
PDFS
$773M
| $1.05M | 0.23% |
+42,601
| New | +$1.05M |
|
|
STKL
203
SunOpta
STKL
$750M
| $1.04M | 0.23% |
114,471
-29,861
| -21% | -$272K |
|
|
BLU
204
DELISTED
BELLUS Health Inc.
BLU
| $1.04M | 0.23% |
+98,065
| New | +$1.04M |
|
205
Stem
STEM
$112M
| $1.03M | 0.22% |
+3,873
| New | +$1.03M |
|
206
New Fortress Energy
NFE
$381M
| $1.03M | 0.22% |
23,620
-9,266
| -28% | -$405K |
|
|
EXE
207
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.03M | 0.22% |
10,954
-1,098
| -9% | -$103K |
|
|
ABST
208
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.03M | 0.22% |
+88,413
| New | +$1.03M |
|
|
DCPH
209
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.03M | 0.22% |
+55,389
| New | +$1.03M |
|
|
AIV
210
Aimco
AIV
$1.09B
| $1.02M | 0.22% |
+139,689
| New | +$1.02M |
|
211
WESCO International
WCC
$10.6B
| $1.02M | 0.22% |
+8,536
| New | +$1.02M |
|
|
FPI
212
Farmland Partners
FPI
$474M
| $1.01M | 0.22% |
79,509
-116,662
| -59% | -$1.48M |
|
|
MNRL
213
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1M | 0.22% |
40,692
-12,877
| -24% | -$318K |
|
214
TORM
TRMD
$2.19B
| $1M | 0.22% |
+49,304
| New | +$1M |
|
|
INFI
215
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1M | 0.22% |
+840,556
| New | +$1M |
|
216
BCB Bancorp
BCBP
$150M
| $997K | 0.22% |
59,258
-12,874
| -18% | -$217K |
|
217
Savara
SVRA
$662M
| $994K | 0.22% |
+641,483
| New | +$994K |
|
218
Biomea Fusion
BMEA
$109M
| $981K | 0.21% |
100,283
+7,659
| +8% | +$74.9K |
|
219
Enovix
ENVX
$1.99B
| $974K | 0.21% |
+60,739
| New | +$974K |
|
220
Geron
GERN
$836M
| $974K | 0.21% |
+416,305
| New | +$974K |
|
221
Graphic Packaging
GPK
$6.07B
| $971K | 0.21% |
49,192
-1,732
| -3% | -$34.2K |
|
222
Cabot Corp
CBT
$4.26B
| $966K | 0.21% |
15,127
-10,970
| -42% | -$701K |
|
223
Everspin Technologies
MRAM
$155M
| $940K | 0.2% |
+162,338
| New | +$940K |
|
|
AKU
224
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $933K | 0.2% |
+545,624
| New | +$933K |
|
225
California Resources
CRC
$4.3B
| $930K | 0.2% |
+24,205
| New | +$930K |
|