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 | |
|---|---|---|---|---|---|---|
326
LivePerson
LPSN
$86M
| – | – |
-377,120
| Closed | -$5.11M |
|
327
Louisiana-Pacific
LPX
$6.68B
| – | – |
-81,645
| Closed | -$2.21M |
|
328
Moelis & Co
MC
$5.54B
| – | – |
-55,768
| Closed | -$2.4M |
|
329
MEI Pharma
MEIP
| – | – |
-9,611
| Closed | -$515K |
|
330
Everspin Technologies
MRAM
$154M
| – | – |
-126,205
| Closed | -$2.16M |
|
331
MasTec
MTZ
$15B
| – | – |
-54,296
| Closed | -$2.52M |
|
332
NeoGenomics
NEO
$1.03B
| – | – |
-241,059
| Closed | -$2.68M |
|
333
Nova
NVMI
$8.69B
| – | – |
-190,135
| Closed | -$5.35M |
|
334
Okta
OKTA
$15.9B
| – | – |
-77,190
| Closed | -$2.18M |
|
335
Omeros
OMER
$282M
| – | – |
-202,025
| Closed | -$4.37M |
|
|
336
OraSure Technologies
OSUR
$242M
| – | – |
-268,514
| Closed | -$6.04M |
|
337
PAR Technology
PAR
$1.79B
| – | – |
-66,287
| Closed | -$692K |
|
338
Plug Power
PLUG
$1.76B
| – | – |
-543,608
| Closed | -$1.42M |
|
339
ePlus
PLUS
$1.97B
| – | – |
-66,648
| Closed | -$3.08M |
|
|
VWTR
340
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-31,217
| Closed | -$521K |
|
341
FreightCar America
RAIL
$162M
| – | – |
-34,133
| Closed | -$668K |
|
342
RadNet
RDNT
$5.69B
| – | – |
-204,712
| Closed | -$2.36M |
|
343
Semtech
SMTC
$5.23B
| – | – |
-46,504
| Closed | -$1.75M |
|
344
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-58,967
| Closed | -$2.36M |
|
345
Tactile Systems Technology
TCMD
$301M
| – | – |
-168,778
| Closed | -$5.22M |
|
346
TG Therapeutics
TGTX
$5.1B
| – | – |
-308,120
| Closed | -$3.65M |
|
347
Tower Semiconductor
TSEM
$7.39B
| – | – |
-34,445
| Closed | -$1.06M |
|
348
Trade Desk
TTD
$22.1B
| – | – |
-419,700
| Closed | -$2.58M |
|
349
Ultra Clean Holdings
UCTT
$1.14B
| – | – |
-167,414
| Closed | -$5.13M |
|
350
VSE Corp
VSEC
$3.4B
| – | – |
-36,231
| Closed | -$2.06M |
|