EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+42.25%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$5.73M |
| 2 |
PAVmed
PAVM
|
+$5.09M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.53M |
| 5 |
RadNet
RDNT
|
+$4.28M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$6.04M |
| 2 |
Atkore
ATKR
|
+$5.77M |
| 3 |
Bally's
BALY
|
+$5.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
+$5.36M |
| 5 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aterian
ATER
$9.59M
| – | – |
-2,025
| Closed | -$717K |
|
|
377
Atkore
ATKR
$2.09B
| – | – |
-80,194
| Closed | -$5.77M |
|
378
AeroVironment
AVAV
$12.2B
| – | – |
-13,174
| Closed | -$1.53M |
|
379
AXT Inc
AXTI
$157M
| – | – |
-255,830
| Closed | -$2.98M |
|
|
380
Bally's
BALY
$492M
| – | – |
-87,760
| Closed | -$5.7M |
|
381
Brunswick
BC
$4.35B
| – | – |
-23,651
| Closed | -$2.26M |
|
382
Boise Cascade
BCC
$3.31B
| – | – |
-70,704
| Closed | -$4.23M |
|
383
Bankunited
BKU
$2.95B
| – | – |
-50,762
| Closed | -$2.23M |
|
384
Builders FirstSource
BLDR
$16.1B
| – | – |
-53,062
| Closed | -$2.46M |
|
385
Bloomin' Brands
BLMN
$590M
| – | – |
-64,299
| Closed | -$1.74M |
|
386
Barnes & Noble Education
BNED
$288M
| – | – |
-2,113
| Closed | -$1.72M |
|
387
Popular Inc
BPOP
$8.43B
| – | – |
-32,535
| Closed | -$2.29M |
|
388
Bridgewater Bancshares
BWB
$455M
| – | – |
-85,647
| Closed | -$1.38M |
|
389
Camtek
CAMT
$3.84B
| – | – |
-57,013
| Closed | -$1.71M |
|
390
Century Communities
CCS
$2.05B
| – | – |
-70,301
| Closed | -$4.24M |
|
391
Churchill Downs
CHDN
$6.87B
| – | – |
-20,818
| Closed | -$2.37M |
|
392
Clean Energy Fuels
CLNE
$548M
| – | – |
-246,486
| Closed | -$3.39M |
|
393
Commercial Metals
CMC
$6.62B
| – | – |
-65,027
| Closed | -$2.01M |
|
394
Cohu
COHU
$991M
| – | – |
-68,392
| Closed | -$2.86M |
|
395
Mr. Cooper
COOP
$14.1B
| – | – |
-44,577
| Closed | -$1.55M |
|
396
Curis
CRIS
$23.4M
| – | – |
-4,697
| Closed | -$1.06M |
|
|
CSW
397
CSW Industrials, Inc.
CSW
$4.26B
| – | – |
-13,044
| Closed | -$1.76M |
|
398
Citi Trends
CTRN
$281M
| – | – |
-23,146
| Closed | -$1.94M |
|
399
Darling Ingredients
DAR
$5.02B
| – | – |
-25,914
| Closed | -$1.91M |
|
400
Deckers Outdoor
DECK
$17.5B
| – | – |
-37,566
| Closed | -$2.07M |
|