EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+29.45%
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
$593M
AUM Growth
+$593M
(-8.5%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$5.69M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$4.3M |
| 3 |
Aspen Aerogels
ASPN
|
$4.23M |
| 4 |
A10 Networks
ATEN
|
$4.2M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.15M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$5.08M |
| 2 |
Surgery Partners
SGRY
|
$5.02M |
| 3 |
iHeartMedia
IHRT
|
$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$4.78M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$335M
| $7.23M | 1.22% | 84,481 +40,687 | +93% | +$3.48M |
|
|
PLXP
2
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $7.18M | 1.21% | 371,965 +95,250 | +34% | +$1.84M |
|
3
PAVmed
PAVM
$10.6M
| $6.57M | 1.11% | 769,387 -26,150 | -3% | -$223K |
|
|
4
Aehr Test Systems
AEHR
$746M
| $5.69M | 0.96% | +416,763 | New | +$5.69M |
|
5
Champion Homes, Inc.
SKY
$4.26B
| $4.83M | 0.82% | 80,441 -9,870 | -11% | -$593K |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $4.68M | 0.79% | 193,733 -36,098 | -16% | -$873K |
|
7
Celldex Therapeutics
CLDX
$1.47B
| $4.67M | 0.79% | 86,399 +35,866 | +71% | +$1.94M |
|
8
Prothena Corp
PRTA
$441M
| $4.61M | 0.78% | 64,650 -39,900 | -38% | -$2.84M |
|
|
9
Aspen Aerogels
ASPN
$563M
| $4.57M | 0.77% | 99,366 +91,938 | +1,238% | +$4.23M |
|
10
The Beauty Health Co
SKIN
$264M
| $4.49M | 0.76% | 172,870 -52,920 | -23% | -$1.37M |
|
11
A-Mark Precious Metals
AMRK
$576M
| $4.43M | 0.75% | 73,831 | – | – |
|
|
TA
12
DELISTED
TravelCenters of America LLC
TA
| $4.3M | 0.73% | +86,294 | New | +$4.3M |
|
|
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.29M | 0.72% | 319,390 +118,040 | +59% | +$1.59M |
|
14
Boot Barn
BOOT
$5.43B
| $4.26M | 0.72% | 47,924 -2,602 | -5% | -$231K |
|
15
Herc Holdings
HRI
$4.35B
| $4.23M | 0.71% | 25,896 -7,869 | -23% | -$1.29M |
|
|
16
A10 Networks
ATEN
$1.28B
| $4.2M | 0.71% | +311,218 | New | +$4.2M |
|
|
VRTV
17
DELISTED
VERITIV CORPORATION
VRTV
| $4.15M | 0.7% | +46,314 | New | +$4.15M |
|
18
Dynavax Technologies
DVAX
$1.19B
| $4.14M | 0.7% | +215,420 | New | +$4.14M |
|
19
Identive
INVE
$87.8M
| $4.1M | 0.69% | 217,375 -18,647 | -8% | -$351K |
|
|
SAFE
20
Safehold
SAFE
$1.18B
| $4.08M | 0.69% | +162,514 | New | +$4.08M |
|
21
Entravision Communication
EVC
$236M
| $4.02M | 0.68% | 566,373 +222,100 | +65% | +$1.58M |
|
22
Grid Dynamics Holdings
GDYN
$702M
| $4.02M | 0.68% | 137,579 +45,876 | +50% | +$1.34M |
|
23
Regional Management Corp
RM
$430M
| $4.01M | 0.68% | 68,899 | – | – |
|
24
Cytokinetics
CYTK
$4.23B
| $3.95M | 0.67% | +110,574 | New | +$3.95M |
|
25
Ramaco Resources Class A
METC
$1.71B
| $3.91M | 0.66% | +317,434 | New | +$3.91M |
|