EI
EAM Investors Portfolio holdings
AUM
$660M
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
+9,525,948.1%
AUM
$648M
AUM Growth
+$648M
(-2.5%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
30
Reduced
89
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 | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $5.73M | 0.89% | +229,831 | New | +$5.73M |
|
2
Prothena Corp
PRTA
$441M
| $5.38M | 0.83% | 104,550 +42,893 | +70% | +$2.21M |
|
|
3
PAVmed
PAVM
$10.6M
| $5.09M | 0.79% | +795,537 | New | +$5.09M |
|
|
EMKR
4
DELISTED
Emcore Corp
EMKR
| $5.08M | 0.78% | 551,057 +381,239 | +224% | +$3.52M |
|
5
Surgery Partners
SGRY
$2.91B
| $5.02M | 0.77% | 75,318 -45,765 | -38% | -$3.05M |
|
|
6
iHeartMedia
IHRT
$320M
| $4.9M | 0.76% | +181,939 | New | +$4.9M |
|
7
Champion Homes, Inc.
SKY
$4.26B
| $4.81M | 0.74% | 90,311 -14,090 | -13% | -$751K |
|
8
American Outdoor Brands
AOUT
$133M
| $4.81M | 0.74% | 136,823 +63,987 | +88% | +$2.25M |
|
|
AVID
9
DELISTED
Avid Technology Inc
AVID
| $4.78M | 0.74% | 122,030 +33,700 | +38% | +$1.32M |
|
|
10
Protagonist Therapeutics
PTGX
$3.67B
| $4.53M | 0.7% | +101,019 | New | +$4.53M |
|
11
Stereotaxis
STXS
$261M
| $4.36M | 0.67% | 452,112 +208,982 | +86% | +$2.01M |
|
|
12
RadNet
RDNT
$5.52B
| $4.28M | 0.66% | +127,109 | New | +$4.28M |
|
13
Boot Barn
BOOT
$5.43B
| $4.25M | 0.66% | +50,526 | New | +$4.25M |
|
14
Genco Shipping & Trading
GNK
$723M
| $4.17M | 0.64% | 220,621 +106,899 | +94% | +$2.02M |
|
15
Annovis Bio
ANVS
$45M
| $4.16M | 0.64% | 48,643 +4,003 | +9% | +$343K |
|
16
AngioDynamics
ANGO
$417M
| $4.11M | 0.64% | +151,566 | New | +$4.11M |
|
|
DEN
17
DELISTED
Denbury Inc.
DEN
| $4.08M | 0.63% | 53,188 +16,173 | +44% | +$1.24M |
|
18
TETRA Technologies
TTI
$626M
| $4.07M | 0.63% | +937,354 | New | +$4.07M |
|
|
PRFT
19
DELISTED
Perficient Inc
PRFT
| $4.07M | 0.63% | +50,589 | New | +$4.07M |
|
20
Anavex Life Sciences
AVXL
$828M
| $4.06M | 0.63% | +177,728 | New | +$4.06M |
|
21
Identive
INVE
$87.8M
| $4.01M | 0.62% | 236,022 +105,634 | +81% | +$1.8M |
|
22
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.95M | 0.61% | +249,856 | New | +$3.95M |
|
|
HSKA
23
DELISTED
Heska Corp
HSKA
| $3.95M | 0.61% | 17,193 +8,697 | +102% | +$2M |
|
24
Rambus
RMBS
$7.94B
| $3.92M | 0.61% | +165,359 | New | +$3.92M |
|
25
Domo
DOMO
$591M
| $3.85M | 0.59% | 47,588 +29,087 | +157% | +$2.35M |
|