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 | |
|---|---|---|---|---|---|---|
376
Mitek Systems
MITK
$467M
| – | – |
-136,595
| Closed | -$1.74M |
|
377
Marten Transport
MRTN
$953M
| – | – |
-42,482
| Closed | -$693K |
|
378
Meritage Homes
MTH
$5.61B
| – | – |
-28,046
| Closed | -$1.55M |
|
379
Cloudflare
NET
$77.1B
| – | – |
-25,796
| Closed | -$1.06M |
|
380
Nurix Therapeutics
NRIX
$691M
| – | – |
-35,210
| Closed | -$1.23M |
|
381
OneWater Marine
ONEW
$261M
| – | – |
-79,418
| Closed | -$1.63M |
|
382
Opendoor
OPEN
$6.68B
| – | – |
-84,667
| Closed | -$1.61M |
|
|
OTRK
383
DELISTED
Ontrak
OTRK
| – | – |
-512
| Closed | -$2.77M |
|
384
Ovid Therapeutics
OVID
$89.6M
| – | – |
-121,116
| Closed | -$695K |
|
385
Pacific Biosciences
PACB
$351M
| – | – |
-127,447
| Closed | -$1.26M |
|
386
Pitney Bowes
PBI
$1.96B
| – | – |
-175,538
| Closed | -$932K |
|
387
Pacira BioSciences
PCRX
$1.22B
| – | – |
-26,798
| Closed | -$1.61M |
|
388
PDF Solutions
PDFS
$765M
| – | – |
-36,333
| Closed | -$680K |
|
389
PennyMac Financial
PFSI
$6.44B
| – | – |
-23,316
| Closed | -$1.36M |
|
390
Palomar
PLMR
$3.13B
| – | – |
-31,477
| Closed | -$3.28M |
|
391
CarParts.com
PRTS
$44M
| – | – |
-250,167
| Closed | -$2.7M |
|
392
Peloton Interactive
PTON
$3.09B
| – | – |
-13,862
| Closed | -$1.38M |
|
|
RDFN
393
DELISTED
Redfin
RDFN
| – | – |
-45,443
| Closed | -$2.27M |
|
394
Replimune Group
REPL
$447M
| – | – |
-37,942
| Closed | -$873K |
|
395
RH
RH
$4.08B
| – | – |
-6,057
| Closed | -$2.32M |
|
396
Gibraltar Industries
ROCK
$1.78B
| – | – |
-21,912
| Closed | -$1.43M |
|
397
Repay Holdings
RPAY
$507M
| – | – |
-36,344
| Closed | -$854K |
|
398
Sunrun
RUN
$3.71B
| – | – |
-30,360
| Closed | -$2.34M |
|
399
Retractable Technologies
RVP
$24.5M
| – | – |
-97,745
| Closed | -$651K |
|
400
Sonic Automotive
SAH
$2.73B
| – | – |
-44,903
| Closed | -$1.8M |
|