EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+1.43%
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
$632M
AUM Growth
-$223M
(-26%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126
Top Buys
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Kforce
KFRC
|
+$4.14M |
| 3 |
Lipocine
LPCN
|
+$4.07M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.66M |
| 5 |
Axos Financial
AX
|
+$3.44M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$8.78M |
| 2 |
TG Therapeutics
TGTX
|
+$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 5 |
Boot Barn
BOOT
|
+$4.98M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quantum Corp
QMCO
$96M
| – | – |
-3,754
| Closed | -$1.01M |
|
327
uniQure
QURE
$972M
| – | – |
-32,914
| Closed | -$889K |
|
328
Rocky Brands
RCKY
$216M
| – | – |
-92,370
| Closed | -$1.73M |
|
329
Radiant Logistics
RLGT
$303M
| – | – |
-533,352
| Closed | -$3.9M |
|
330
Rockwell Medical
RMTI
$57.5M
| – | – |
-18,457
| Closed | -$3.27M |
|
331
Red Robin
RRGB
$114M
| – | – |
-36,605
| Closed | -$3.14M |
|
332
Silicon Motion
SIMO
$3B
| – | – |
-27,186
| Closed | -$941K |
|
333
StoneX
SNEX
$5.09B
| – | – |
-76,367
| Closed | -$1.13M |
|
334
Sonnet BioTherapeutics
SONN
$25.1M
| – | – |
-1
| Closed | -$981K |
|
335
Sensient Technologies
SXT
$4.55B
| – | – |
-45,785
| Closed | -$3.13M |
|
336
Alaunos Therapeutics
TCRT
$4.92M
| – | – |
-1,881
| Closed | -$3.39M |
|
|
337
TG Therapeutics
TGTX
$5.12B
| – | – |
-410,689
| Closed | -$6.81M |
|
338
Trex
TREX
$6.57B
| – | – |
-192,960
| Closed | -$2.39M |
|
339
Tower Semiconductor
TSEM
$7.39B
| – | – |
-56,914
| Closed | -$879K |
|
340
TTM Technologies
TTMI
$5.08B
| – | – |
-126,842
| Closed | -$1.27M |
|
341
Travere Therapeutics
TVTX
$2.38B
| – | – |
-43,616
| Closed | -$1.45M |
|
342
Veracyte
VCYT
$2.48B
| – | – |
-148,324
| Closed | -$1.65M |
|
|
VLRS
343
Controladora Vuela Compañía de Aviación
VLRS
$722M
| – | – |
-71,152
| Closed | -$850K |
|
344
Verint Systems
VRNT
$1.23B
| – | – |
-91,456
| Closed | -$2.83M |
|
345
Wayfair
W
$11.7B
| – | – |
-94,799
| Closed | -$3.57M |
|
346
WIX.com
WIX
$9.25B
| – | – |
-35,158
| Closed | -$830K |
|
347
WisdomTree
WT
$2.04B
| – | – |
-117,713
| Closed | -$2.59M |
|
348
WidePoint Corp
WYY
$52.7M
| – | – |
-99,272
| Closed | -$1.66M |
|
349
Xencor
XNCR
$603M
| – | – |
-69,444
| Closed | -$1.53M |
|
350
XPO
XPO
$15.6B
| – | – |
-240,156
| Closed | -$3.75M |
|