EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+74.53%
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
$611M
AUM Growth
+$189M
(+45%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
+$8.13M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Artisan Partners
APAM
|
+$5.82M |
| 4 |
Shutterstock
SSTK
|
+$5.41M |
| 5 |
Magnite
MGNI
|
+$5.41M |
Top Sells
| 1 |
GrowGeneration
GRWG
|
+$5.33M |
| 2 |
Cardiff Oncology
CRDF
|
+$5.17M |
| 3 |
Plug Power
PLUG
|
+$4.96M |
| 4 |
Digital Turbine
APPS
|
+$4.83M |
| 5 |
Beam Global
BEEM
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 24.89% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Industrials | 14.11% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BJ's Restaurants
BJRI
$684M
| – | – |
-29,828
| Closed | -$878K |
|
|
AXNX
327
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-29,127
| Closed | -$1.49M |
|
328
TopBuild
BLD
$11.7B
| – | – |
-12,456
| Closed | -$2.13M |
|
329
CareCloud
CCLD
$158M
| – | – |
-55,441
| Closed | -$492K |
|
330
Chegg
CHGG
$167M
| – | – |
-13,029
| Closed | -$931K |
|
331
Climb Global Solutions
CLMB
$608M
| – | – |
-28,951
| Closed | -$667K |
|
332
CleanSpark
CLSK
$2.91B
| – | – |
-104,806
| Closed | -$1.31M |
|
333
Charles River Laboratories
CRL
$7.52B
| – | – |
-5,417
| Closed | -$1.23M |
|
334
CryoPort
CYRX
$433M
| – | – |
-95,997
| Closed | -$4.55M |
|
335
Cytokinetics
CYTK
$6.12B
| – | – |
-31,647
| Closed | -$685K |
|
336
Duluth Holdings
DLTH
$133M
| – | – |
-191,973
| Closed | -$2.35M |
|
337
Dycom Industries
DY
$7.47B
| – | – |
-23,610
| Closed | -$1.25M |
|
338
Dyadic International
DYAI
$35M
| – | – |
-77,147
| Closed | -$584K |
|
339
Brinker International
EAT
$6.84B
| – | – |
-18,939
| Closed | -$809K |
|
340
Emergent Biosolutions
EBS
$434M
| – | – |
-17,047
| Closed | -$1.76M |
|
341
Educational Development Corp
EDUC
$9.61M
| – | – |
-79,978
| Closed | -$1.34M |
|
342
eGain
EGAN
$220M
| – | – |
-109,104
| Closed | -$1.55M |
|
343
Escalade
ESCA
$171M
| – | – |
-68,915
| Closed | -$1.26M |
|
344
Etsy
ETSY
$5.84B
| – | – |
-7,875
| Closed | -$958K |
|
345
Forte Biosciences
FBRX
$131M
| – | – |
-869
| Closed | -$1.05M |
|
346
FIVE9
FIVN
$2B
| – | – |
-11,784
| Closed | -$1.53M |
|
347
Fulgent Genetics
FLGT
$670M
| – | – |
-41,703
| Closed | -$1.67M |
|
348
1-800-Flowers.com
FLWS
$343M
| – | – |
-41,779
| Closed | -$1.04M |
|
349
Fastly
FSLY
$1.14B
| – | – |
-11,350
| Closed | -$1.06M |
|
350
G-III Apparel Group
GIII
$1.12B
| – | – |
-79,038
| Closed | -$1.04M |
|