EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+40.54%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
+$5.4M |
| 2 |
APi Group
APG
|
+$4.99M |
| 3 |
Qualys
QLYS
|
+$4.82M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
| 5 |
Varonis Systems
VRNS
|
+$4.76M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$7.04M |
| 2 |
MiMedx Group
MDXG
|
+$5.18M |
| 3 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 4 |
Limbach Holdings
LMB
|
+$4.65M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cabaletta Bio
CABA
$159M
| – | – |
-55,156
| Closed | -$839K |
|
302
Cardlytics
CDLX
$61.2M
| – | – |
-167,142
| Closed | -$2.76M |
|
303
Celsius Holdings
CELH
$14.9B
| – | – |
-29,481
| Closed | -$1.69M |
|
304
Cellebrite
CLBT
$4.18B
| – | – |
-153,109
| Closed | -$1.17M |
|
305
Core Molding Technologies
CMT
$180M
| – | – |
-69,905
| Closed | -$1.99M |
|
306
Vita Coco
COCO
$2.19B
| – | – |
-107,838
| Closed | -$2.81M |
|
307
Corcept Therapeutics
CORT
$7.83B
| – | – |
-59,809
| Closed | -$1.63M |
|
308
Coursera
COUR
$1.78B
| – | – |
-154,627
| Closed | -$2.89M |
|
309
California Resources
CRC
$4.42B
| – | – |
-31,255
| Closed | -$1.75M |
|
310
CSP Inc
CSPI
$108M
| – | – |
-158,056
| Closed | -$1.38M |
|
|
CSW
311
CSW Industrials, Inc.
CSW
$4.24B
| – | – |
-7,160
| Closed | -$1.25M |
|
312
Covenant Logistics
CVLG
$575M
| – | – |
-36,048
| Closed | -$790K |
|
313
Sprinklr
CXM
$1.93B
| – | – |
-106,381
| Closed | -$1.47M |
|
314
Daktronics
DAKT
$1.09B
| – | – |
-223,333
| Closed | -$1.99M |
|
315
Dropbox
DBX
$8.29B
| – | – |
-40,639
| Closed | -$1.11M |
|
|
DCBO
316
Docebo
DCBO
$863M
| – | – |
-26,401
| Closed | -$1.08M |
|
317
Deckers Outdoor
DECK
$17.5B
| – | – |
-12,906
| Closed | -$1.11M |
|
318
Dream Finders Homes
DFH
$2.8B
| – | – |
-32,376
| Closed | -$720K |
|
319
DiaMedica Therapeutics
DMAC
$376M
| – | – |
-212,512
| Closed | -$548K |
|
320
DXP Enterprises
DXPE
$1.79B
| – | – |
-25,555
| Closed | -$893K |
|
321
e.l.f. Beauty
ELF
$7.83B
| – | – |
-14,047
| Closed | -$1.54M |
|
322
Emcor
EME
$28.4B
| – | – |
-12,470
| Closed | -$2.62M |
|
323
Eton Pharmaceutcials
ETON
$467M
| – | – |
-256,623
| Closed | -$1.07M |
|
324
Kimball Electronics
KE
$735M
| – | – |
-37,599
| Closed | -$1.03M |
|
325
Evolv Technologies
EVLV
$1.37B
| – | – |
-135,295
| Closed | -$658K |
|