EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+46.64%
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
$642M
AUM Growth
+$78M
(+14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119
Top Buys
| 1 |
Aaon
AAON
|
+$5.52M |
| 2 |
Sweetgreen
SG
|
+$5.26M |
| 3 |
Dycom Industries
DY
|
+$5.05M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$5.03M |
| 5 |
Commault Systems
CVLT
|
+$4.84M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$7.87M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$4.91M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.89M |
| 4 |
Qualys
QLYS
|
+$4.82M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Healthcare | 22.24% |
| 3 | Technology | 20.59% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Financials | 5.64% |
