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 | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.8B
| – | – |
-6,117
| Closed | -$1.18M |
|
352
Gogo Inc
GOGO
$1.31B
| – | – |
-191,388
| Closed | -$1.77M |
|
353
Lazydays
GORV
$9.34M
| – | – |
-3,568
| Closed | -$1.36M |
|
354
Hamilton Beach Brands
HBB
$196M
| – | – |
-49,653
| Closed | -$966K |
|
355
HCI Group
HCI
$2.34B
| – | – |
-26,057
| Closed | -$1.28M |
|
356
Hovnanian Enterprises
HOV
$895M
| – | – |
-35,009
| Closed | -$1.14M |
|
357
Hawkins
HWKN
$3.62B
| – | – |
-38,876
| Closed | -$896K |
|
358
MarineMax
HZO
$556M
| – | – |
-33,337
| Closed | -$856K |
|
359
IDEAYA Biosciences
IDYA
$2.16B
| – | – |
-117,842
| Closed | -$1.48M |
|
360
Immunic
IMUX
$78.4M
| – | – |
-49,717
| Closed | -$923K |
|
361
International Money Express
IMXI
$430M
| – | – |
-78,717
| Closed | -$1.13M |
|
362
INmune Bio
INMB
$53.4M
| – | – |
-73,734
| Closed | -$760K |
|
363
iRhythm Technologies
IRTC
$5.78B
| – | – |
-9,575
| Closed | -$2.28M |
|
364
Kadant
KAI
$3.69B
| – | – |
-8,686
| Closed | -$952K |
|
365
Kinsale Capital Group
KNSL
$10.1B
| – | – |
-8,295
| Closed | -$1.58M |
|
366
Key Tronic
KTCC
$38.9M
| – | – |
-35,552
| Closed | -$350K |
|
367
Lakeland Industries
LAKE
$139M
| – | – |
-29,124
| Closed | -$577K |
|
368
LGI Homes
LGIH
$1.39B
| – | – |
-14,667
| Closed | -$1.7M |
|
369
Lincoln Educational Services
LINC
$622M
| – | – |
-182,433
| Closed | -$1.01M |
|
370
El Pollo Loco
LOCO
$304M
| – | – |
-59,843
| Closed | -$969K |
|
371
Lantronix
LTRX
$174M
| – | – |
-229,616
| Closed | -$1.1M |
|
372
Manhattan Associates
MANH
$13.1B
| – | – |
-13,732
| Closed | -$1.31M |
|
373
Malibu Boats
MBUU
$629M
| – | – |
-17,152
| Closed | -$850K |
|
374
Seres Therapeutics
MCRB
$139M
| – | – |
-6,680
| Closed | -$3.78M |
|
375
Mastech Digital
MHH
$88.4M
| – | – |
-37,273
| Closed | -$671K |
|