EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| 1 |
Coeur Mining
CDE
|
+$4.21M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.98M |
| 3 |
Evolent Health
EVH
|
+$3.97M |
| 4 |
Onto Innovation
ONTO
|
+$3.86M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.84M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.31M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.84M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$4.26M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.18M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evercore
EVR
$13.2B
| – | – |
-50,823
| Closed | -$2.63M |
|
327
FibroGen
FGEN
$49.1M
| – | – |
-4,860
| Closed | -$2.59M |
|
328
GoDaddy
GDDY
$20.3B
| – | – |
-93,285
| Closed | -$3.02M |
|
329
Gray Television
GTN
$589M
| – | – |
-246,523
| Closed | -$2.89M |
|
330
Hackett Group
HCKT
$575M
| – | – |
-178,626
| Closed | -$2.7M |
|
331
Hooker Furnishings Corp
HOFT
$109M
| – | – |
-75,196
| Closed | -$2.47M |
|
332
HubSpot
HUBS
$26.1B
| – | – |
-68,811
| Closed | -$3M |
|
333
ICU Medical
ICUI
$3.29B
| – | – |
-24,968
| Closed | -$2.6M |
|
334
First Internet Bancorp
INBK
$205M
| – | – |
-44,775
| Closed | -$1.05M |
|
|
335
John B. Sanfilippo & Son
JBSS
$738M
| – | – |
-61,681
| Closed | -$4.26M |
|
336
Lakeland Industries
LAKE
$142M
| – | – |
-101,109
| Closed | -$1.24M |
|
337
Lumentum
LITE
$11.4B
| – | – |
-108,917
| Closed | -$2.94M |
|
338
Lipocine
LPCN
$16.1M
| – | – |
-21,724
| Closed | -$3.75M |
|
339
Lightpath Technologies
LPTH
$229M
| – | – |
-544,902
| Closed | -$1.1M |
|
340
LSB Industries
LXU
$578M
| – | – |
-238,926
| Closed | -$2.34M |
|
341
Manhattan Associates
MANH
$13B
| – | – |
-39,211
| Closed | -$2.23M |
|
342
Monarch Casino & Resort
MCRI
$1.9B
| – | – |
-40,435
| Closed | -$787K |
|
343
Magnite
MGNI
$3.41B
| – | – |
-198,792
| Closed | -$3.63M |
|
344
Monro
MNRO
$523M
| – | – |
-36,654
| Closed | -$2.62M |
|
345
Molina Healthcare
MOH
$10B
| – | – |
-37,934
| Closed | -$2.45M |
|
346
Motorcar Parts of America
MPAA
$308M
| – | – |
-107,998
| Closed | -$4.1M |
|
347
MACOM Technology Solutions
MTSI
$9.9B
| – | – |
-64,389
| Closed | -$2.82M |
|
348
Enpro
NPO
$4.68B
| – | – |
-41,409
| Closed | -$2.39M |
|
349
Omeros
OMER
$283M
| – | – |
-150,249
| Closed | -$2.31M |
|
350
Bank OZK
OZK
$5.93B
| – | – |
-58,217
| Closed | -$2.44M |
|