EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.32M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.24M |
| 3 |
8x8 Inc
EGHT
|
+$4.81M |
| 4 |
Cytokinetics
CYTK
|
+$4.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.25M |
Top Sells
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$4.36M |
| 4 |
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
Installed Building Products
IBP
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WNS Holdings
WNS
$3.24B
| $460K | 0.06% |
+14,754
| New | +$460K |
|
302
TAL Education Group
TAL
$6.37B
| $415K | 0.05% |
+53,604
| New | +$415K |
|
|
EMKR
303
DELISTED
Emcore Corp
EMKR
| $178K | 0.02% |
2,899
-42,596
| -94% | -$2.62M |
|
304
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-35,656
| Closed | -$715K |
|
305
Acadia Healthcare
ACHC
$1.94B
| – | – |
-45,368
| Closed | -$3.01M |
|
306
Axcelis
ACLS
$2.62B
| – | – |
-80,218
| Closed | -$857K |
|
307
Addus HomeCare
ADUS
$2.03B
| – | – |
-106,973
| Closed | -$3.33M |
|
308
Argan
AGX
$3.12B
| – | – |
-32,887
| Closed | -$1.14M |
|
309
AtriCure
ATRC
$1.75B
| – | – |
-123,281
| Closed | -$2.7M |
|
|
AVDL
310
Avadel Pharmaceuticals
AVDL
$1.54B
| – | – |
-34,213
| Closed | -$558K |
|
311
Axos Financial
AX
$5.19B
| – | – |
-106,944
| Closed | -$3.44M |
|
312
Acuity Brands
AYI
$10.1B
| – | – |
-17,802
| Closed | -$3.13M |
|
313
BioCryst Pharmaceuticals
BCRX
$1.68B
| – | – |
-89,061
| Closed | -$1.02M |
|
314
B&G Foods
BGS
$368M
| – | – |
-72,214
| Closed | -$2.63M |
|
315
Bassett Furniture
BSET
$144M
| – | – |
-42,464
| Closed | -$1.18M |
|
316
Ciena
CIEN
$18.4B
| – | – |
-104,606
| Closed | -$2.17M |
|
317
Clearfield
CLFD
$456M
| – | – |
-100,314
| Closed | -$1.35M |
|
318
Core Molding Technologies
CMT
$180M
| – | – |
-66,546
| Closed | -$1.23M |
|
319
CommScope
COMM
$3.59B
| – | – |
-60,682
| Closed | -$1.82M |
|
320
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-60,858
| Closed | -$183K |
|
321
Cirrus Logic
CRUS
$5.78B
| – | – |
-87,256
| Closed | -$2.75M |
|
322
Culp
CULP
$59.2M
| – | – |
-114,062
| Closed | -$3.66M |
|
323
Digimarc
DMRC
$203M
| – | – |
-78,921
| Closed | -$2.41M |
|
324
Energy Focus
EFOI
$13.3M
| – | – |
-3,640
| Closed | -$1.51M |
|
325
Escalade
ESCA
$170M
| – | – |
-104,730
| Closed | -$1.66M |
|