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 | |
|---|---|---|---|---|---|---|
301
Autohome
ATHM
$3.48B
| – | – |
-21,213
| Closed | -$1.27M |
|
302
Aviat Networks
AVNW
$305M
| – | – |
-47,164
| Closed | -$402K |
|
303
Azenta
AZTA
$1.36B
| – | – |
-74,185
| Closed | -$2.25M |
|
304
Blue Bird Corp
BLBD
$1.84B
| – | – |
-36,437
| Closed | -$751K |
|
305
Blackbaud
BLKB
$3.38B
| – | – |
-23,472
| Closed | -$2.06M |
|
|
BZUN
306
Baozun
BZUN
$276M
| – | – |
-39,103
| Closed | -$1.28M |
|
307
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-42,222
| Closed | -$1.14M |
|
308
CEVA Inc
CEVA
$564M
| – | – |
-37,543
| Closed | -$1.61M |
|
309
Corcept Therapeutics
CORT
$7.68B
| – | – |
-72,542
| Closed | -$1.4M |
|
310
Dynavax Technologies
DVAX
$1.1B
| – | – |
-237,938
| Closed | -$5.12M |
|
311
eHealth
EHTH
$122M
| – | – |
-123,189
| Closed | -$2.94M |
|
312
Electromed
ELMD
$199M
| – | – |
-65,029
| Closed | -$475K |
|
313
FibroGen
FGEN
$48.6M
| – | – |
-2,190
| Closed | -$2.95M |
|
|
314
VanEck India Growth Leaders ETF
GLIN
$129M
| – | – |
-569,493
| Closed | -$32.3M |
|
315
Genco Shipping & Trading
GNK
$774M
| – | – |
-41,964
| Closed | -$486K |
|
|
GOGL
316
DELISTED
Golden Ocean Group
GOGL
| – | – |
-173,834
| Closed | -$1.36M |
|
317
Guidewire Software
GWRE
$21.3B
| – | – |
-30,656
| Closed | -$2.39M |
|
318
Hudson Technologies
HDSN
$444M
| – | – |
-242,593
| Closed | -$1.9M |
|
319
HealthEquity
HQY
$7.97B
| – | – |
-40,785
| Closed | -$2.06M |
|
320
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-52,668
| Closed | -$1.57M |
|
321
Itron
ITRI
$5.47B
| – | – |
-29,385
| Closed | -$2.28M |
|
322
KALA BIO
KALA
$131M
| – | – |
-1,186
| Closed | -$1.35M |
|
|
323
Kratos Defense & Security Solutions
KTOS
$11.7B
| – | – |
-416,013
| Closed | -$5.44M |
|
324
Lumentum
LITE
$11.4B
| – | – |
-33,324
| Closed | -$1.81M |
|
325
LeMaitre Vascular
LMAT
$2.09B
| – | – |
-77,156
| Closed | -$2.89M |
|