EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+22.56%
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
$558M
AUM Growth
-$194M
(-26%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-44.8%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
398
New
108
Increased
17
Reduced
153
Closed
102
Top Buys
| 1 |
Boot Barn
BOOT
|
+$5.15M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$4.12M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$3.4M |
| 5 |
Century Communities
CCS
|
+$3.38M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.3M |
| 2 |
OraSure Technologies
OSUR
|
+$6.04M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$5.74M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$5.58M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$5.44M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Industrials | 19.42% |
| 3 | Technology | 18.85% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
226
DELISTED
ION Geophysical Corporation
IO
| $853K | 0.15% |
+43,196
| New | +$853K |
|
|
HDNG
227
DELISTED
Hardinge Inc
HDNG
| $846K | 0.15% |
48,561
| – | – |
|
|
PENG
228
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $844K | 0.15% |
50,080
-115,654
| -70% | -$1.95M |
|
229
Digital Turbine
APPS
$501M
| $825K | 0.15% |
461,156
+153,056
| +50% | +$274K |
|
230
FIVE9
FIVN
$2B
| $825K | 0.15% |
33,142
-37,761
| -53% | -$940K |
|
231
Twin Disc
TWIN
$187M
| $822K | 0.15% |
+30,927
| New | +$822K |
|
232
Stagwell
STGW
$1.35B
| $818K | 0.15% |
83,851
-95,538
| -53% | -$932K |
|
233
Chegg
CHGG
$167M
| $800K | 0.14% |
48,991
-155,898
| -76% | -$2.55M |
|
|
PVLA
234
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $797K | 0.14% |
1,320
-749
| -36% | -$452K |
|
|
FSNN
235
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $793K | 0.14% |
141,045
| – | – |
|
236
RCI Hospitality Holdings
RICK
$304M
| $785K | 0.14% |
28,055
| – | – |
|
237
SolarEdge
SEDG
$1.72B
| $780K | 0.14% |
20,783
-35,010
| -63% | -$1.31M |
|
238
TechTarget
TTGT
$427M
| $780K | 0.14% |
56,028
| – | – |
|
239
Cohu
COHU
$964M
| $764K | 0.14% |
34,823
-65,070
| -65% | -$1.43M |
|
240
Century Casinos
CNTY
$76.3M
| $756K | 0.14% |
+82,843
| New | +$756K |
|
241
Codexis
CDXS
$219M
| $729K | 0.13% |
+87,275
| New | +$729K |
|
242
eGain
EGAN
$220M
| $725K | 0.13% |
+138,116
| New | +$725K |
|
|
RLH
243
DELISTED
Red Lions Hotel Corporation
RLH
| $722K | 0.13% |
+73,318
| New | +$722K |
|
244
Sterling Infrastructure
STRL
$9.54B
| $720K | 0.13% |
44,204
| – | – |
|
245
First Internet Bancorp
INBK
$212M
| $717K | 0.13% |
+18,798
| New | +$717K |
|
|
GNBC
246
DELISTED
Green Bancorp, Inc
GNBC
| $708K | 0.13% |
34,855
-39,714
| -53% | -$807K |
|
247
Commercial Vehicle Group
CVGI
$72.9M
| $705K | 0.13% |
+65,961
| New | +$705K |
|
248
Ooma
OOMA
$345M
| $698K | 0.13% |
+58,401
| New | +$698K |
|
249
Superior Group of Companies
SGC
$188M
| $695K | 0.12% |
+26,021
| New | +$695K |
|
250
Rocky Brands
RCKY
$215M
| $687K | 0.12% |
+36,324
| New | +$687K |
|