EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+38.56%
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
$509M
AUM Growth
+$26M
(+5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144
Top Buys
| 1 |
Red Robin
RRGB
|
+$4.89M |
| 2 |
Assertio
ASRT
|
+$4.67M |
| 3 |
Intapp
INTA
|
+$4.27M |
| 4 |
inTEST
INTT
|
+$3.6M |
| 5 |
Avita Medical
RCEL
|
+$3.56M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.8M |
| 2 |
Target Hospitality
TH
|
+$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 4 |
Digi International
DGII
|
+$4.3M |
| 5 |
KLX Energy Services
KLXE
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 7.53% |
