EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
+$4.97M |
| 2 |
Rapid7
RPD
|
+$4.47M |
| 3 |
Comtech Telecommunications
CMTL
|
+$4.45M |
| 4 |
Encompass Health
EHC
|
+$4.15M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$4.12M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$5.15M |
| 2 |
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntsman Corp
HUN
$1.85B
| – | – |
-73,113
| Closed | -$2.43M |
|
327
Installed Building Products
IBP
$7.17B
| – | – |
-31,967
| Closed | -$2.43M |
|
328
Ichor Holdings
ICHR
$582M
| – | – |
-111,664
| Closed | -$2.75M |
|
329
Insmed
INSM
$30.6B
| – | – |
-85,424
| Closed | -$2.66M |
|
330
inTEST
INTT
$90M
| – | – |
-67,122
| Closed | -$581K |
|
331
OrthoPediatrics
KIDS
$495M
| – | – |
-22,237
| Closed | -$427K |
|
332
Koppers
KOP
$571M
| – | – |
-29,886
| Closed | -$1.52M |
|
333
Lakeland Industries
LAKE
$139M
| – | – |
-29,335
| Closed | -$427K |
|
334
LGI Homes
LGIH
$1.38B
| – | – |
-18,031
| Closed | -$1.35M |
|
335
Light & Wonder
LNW
$7.37B
| – | – |
-61,380
| Closed | -$3.15M |
|
336
M/I Homes
MHO
$4.06B
| – | – |
-33,135
| Closed | -$1.14M |
|
337
Mercury Systems
MRCY
$4.31B
| – | – |
-41,928
| Closed | -$2.15M |
|
338
Nathan's Famous
NATH
$442M
| – | – |
-8,781
| Closed | -$663K |
|
339
NMI Holdings
NMIH
$3.07B
| – | – |
-62,758
| Closed | -$1.07M |
|
340
Enpro
NPO
$4.63B
| – | – |
-29,280
| Closed | -$2.74M |
|
341
NovoCure
NVCR
$1.38B
| – | – |
-117,668
| Closed | -$2.38M |
|
|
NVEE
342
DELISTED
NV5 Global
NVEE
| – | – |
-276,676
| Closed | -$3.75M |
|
343
Enviri
NVRI
$980M
| – | – |
-118,693
| Closed | -$2.21M |
|
|
NXRT
344
NexPoint Residential Trust
NXRT
$846M
| – | – |
-35,832
| Closed | -$1M |
|
345
Universal Display
OLED
$6.48B
| – | – |
-10,301
| Closed | -$1.78M |
|
346
Omnicell
OMCL
$1.47B
| – | – |
-44,172
| Closed | -$2.14M |
|
347
Puma Biotechnology
PBYI
$225M
| – | – |
-17,987
| Closed | -$1.78M |
|
348
ProPetro Holding
PUMP
$486M
| – | – |
-136,700
| Closed | -$2.76M |
|
349
Pixelworks
PXLW
$57.1M
| – | – |
-8,295
| Closed | -$630K |
|
350
Q2 Holdings
QTWO
$5.16B
| – | – |
-53,508
| Closed | -$1.97M |
|