EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+47.61%
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
$664M
AUM Growth
+$53.7M
(+8.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
488
New
196
Increased
26
Reduced
99
Closed
166
Top Buys
| 1 |
Atkore
ATKR
|
+$5.77M |
| 2 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
| 3 |
Herc Holdings
HRI
|
+$4.75M |
| 4 |
Champion Homes, Inc.
SKY
|
+$4.73M |
| 5 |
Civitas Resources
CIVI
|
+$4.69M |
Top Sells
| 1 |
Artisan Partners
APAM
|
+$7.7M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Ocular Therapeutix
OCUL
|
+$6.06M |
| 4 |
Celsius Holdings
CELH
|
+$5.29M |
| 5 |
GrowGeneration
GRWG
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Industrials | 18.48% |
| 4 | Healthcare | 16.09% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dolby
DLB
$6.85B
| – | – |
-20,933
| Closed | -$2.03M |
|
402
Denali Therapeutics
DNLI
$2.07B
| – | – |
-26,214
| Closed | -$2.2M |
|
403
Editas Medicine
EDIT
$242M
| – | – |
-30,895
| Closed | -$2.17M |
|
404
Entegris
ENTG
$13.2B
| – | – |
-14,348
| Closed | -$1.38M |
|
405
Eos Energy Enterprises
EOSE
$2.29B
| – | – |
-125,476
| Closed | -$3.72M |
|
|
EVRI
406
DELISTED
Everi Holdings
EVRI
| – | – |
-130,934
| Closed | -$1.81M |
|
407
eXp World Holdings
EXPI
$1.75B
| – | – |
-25,666
| Closed | -$810K |
|
408
Fate Therapeutics
FATE
$111M
| – | – |
-23,209
| Closed | -$2.11M |
|
409
Flux Power
FLUX
$30.5M
| – | – |
-80,786
| Closed | -$1.39M |
|
410
Flexsteel Industries
FLXS
$258M
| – | – |
-40,524
| Closed | -$1.42M |
|
411
Floor & Decor
FND
$9.55B
| – | – |
-17,705
| Closed | -$1.64M |
|
412
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-87,882
| Closed | -$2.03M |
|
413
Freshpet
FRPT
$2.67B
| – | – |
-16,627
| Closed | -$2.36M |
|
414
Global Industrial
GIC
$1.42B
| – | – |
-41,707
| Closed | -$1.5M |
|
415
Globus Medical
GMED
$7.93B
| – | – |
-31,233
| Closed | -$2.04M |
|
416
Genasys
GNSS
$99.3M
| – | – |
-137,223
| Closed | -$895K |
|
|
417
Gentex
GNTX
$6.25B
| – | – |
-208,671
| Closed | -$7.08M |
|
418
GoPro
GPRO
$327M
| – | – |
-222,326
| Closed | -$1.84M |
|
419
Green Brick Partners
GRBK
$3.21B
| – | – |
-150,934
| Closed | -$3.47M |
|
|
420
GrowGeneration
GRWG
$103M
| – | – |
-130,028
| Closed | -$5.23M |
|
421
Goosehead Insurance
GSHD
$2.05B
| – | – |
-11,352
| Closed | -$1.42M |
|
422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| – | – |
-32,171
| Closed | -$2.04M |
|
423
IBEX
IBEX
$556M
| – | – |
-60,306
| Closed | -$1.13M |
|
424
Intellicheck
IDN
$113M
| – | – |
-107,472
| Closed | -$1.23M |
|
425
Immersion
IMMR
$221M
| – | – |
-368,741
| Closed | -$4.16M |
|