EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+45.29%
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
$483M
AUM Growth
+$23M
(+5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
+$4.65M |
| 2 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 3 |
KLX Energy Services
KLXE
|
+$4.07M |
| 4 |
Par Pacific Holdings
PARR
|
+$3.31M |
| 5 |
Tidewater
TDW
|
+$3.28M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.93M |
| 2 |
Cogent Biosciences
COGT
|
+$5.04M |
| 3 |
Lantheus
LNTH
|
+$4.84M |
| 4 |
Sensus Healthcare
SRTS
|
+$4.1M |
| 5 |
Cytokinetics
CYTK
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.75% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SEACOR Marine Holdings
SMHI
$171M
| $1.14M | 0.24% |
+124,721
| New | +$1.14M |
|
202
Innospec
IOSP
$2.06B
| $1.14M | 0.24% |
+11,046
| New | +$1.14M |
|
203
Hillenbrand
HI
$1.75B
| $1.13M | 0.23% |
+26,567
| New | +$1.13M |
|
204
Clean Harbors
CLH
$12.6B
| $1.13M | 0.23% |
9,879
-3,482
| -26% | -$397K |
|
205
Dick's Sporting Goods
DKS
$20.4B
| $1.12M | 0.23% |
9,351
-2,068
| -18% | -$249K |
|
206
Oric Pharmaceuticals
ORIC
$1.02B
| $1.12M | 0.23% |
+190,455
| New | +$1.12M |
|
207
Axsome Therapeutics
AXSM
$6.19B
| $1.12M | 0.23% |
14,458
-37,634
| -72% | -$2.9M |
|
208
Coastal Financial
CCB
$1.69B
| $1.11M | 0.23% |
+23,447
| New | +$1.11M |
|
209
Casey's General Stores
CASY
$20B
| $1.1M | 0.23% |
+4,910
| New | +$1.1M |
|
210
Axogen
AXGN
$739M
| $1.1M | 0.23% |
110,252
-28,520
| -21% | -$285K |
|
211
Sarepta Therapeutics
SRPT
$1.8B
| $1.1M | 0.23% |
8,491
-4,198
| -33% | -$544K |
|
212
Stoneridge
SRI
$229M
| $1.09M | 0.22% |
+50,384
| New | +$1.09M |
|
213
NOV
NOV
$4.85B
| $1.08M | 0.22% |
+51,859
| New | +$1.08M |
|
214
Paysign
PAYS
$281M
| $1.08M | 0.22% |
418,475
-91,422
| -18% | -$236K |
|
215
Addus HomeCare
ADUS
$2.03B
| $1.07M | 0.22% |
+10,776
| New | +$1.07M |
|
216
Altisource Portfolio Solutions
ASPS
$125M
| $1.07M | 0.22% |
+14,149
| New | +$1.07M |
|
217
ARS Pharmaceuticals
SPRY
$1.04B
| $1.06M | 0.22% |
+124,773
| New | +$1.06M |
|
218
PBF Energy
PBF
$3.26B
| $1.06M | 0.22% |
+25,879
| New | +$1.06M |
|
|
HAYN
219
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | 0.22% |
+23,079
| New | +$1.05M |
|
220
Jakks Pacific
JAKK
$195M
| $1.05M | 0.22% |
59,821
-28,819
| -33% | -$504K |
|
221
Capital City Bank Group
CCBG
$737M
| $1.03M | 0.21% |
31,777
-24,618
| -44% | -$800K |
|
|
CHUY
222
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | 0.21% |
+35,513
| New | +$1.01M |
|
223
BJ's Restaurants
BJRI
$691M
| $993K | 0.21% |
+37,654
| New | +$993K |
|
224
Shoals Technologies Group
SHLS
$1.15B
| $985K | 0.2% |
+39,943
| New | +$985K |
|
225
Flux Power
FLUX
$28.5M
| $974K | 0.2% |
+245,284
| New | +$974K |
|