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 | |
|---|---|---|---|---|---|---|
451
Owens & Minor
OMI
$412M
| – | – |
-84,156
| Closed | -$2.28M |
|
452
PagerDuty
PD
$1.53B
| – | – |
-44,336
| Closed | -$1.85M |
|
453
Pro-Dex
PDEX
$108M
| – | – |
-33,834
| Closed | -$1.05M |
|
454
Plug Power
PLUG
$1.76B
| – | – |
-110,798
| Closed | -$3.76M |
|
455
Pennant Group
PNTG
$884M
| – | – |
-62,311
| Closed | -$4.08M |
|
456
Power Integrations
POWI
$2.48B
| – | – |
-34,255
| Closed | -$2.8M |
|
457
Purple Innovation
PRPL
$114M
| – | – |
-32,472
| Closed | -$1.07M |
|
458
Personalis
PSNL
$519M
| – | – |
-65,887
| Closed | -$2.41M |
|
459
Protagonist Therapeutics
PTGX
$3.66B
| – | – |
-44,067
| Closed | -$888K |
|
460
Quanterix
QTRX
$224M
| – | – |
-42,999
| Closed | -$2M |
|
461
Ultragenyx Pharmaceutical
RARE
$2.92B
| – | – |
-19,046
| Closed | -$2.64M |
|
462
Repligen
RGEN
$6.39B
| – | – |
-7,191
| Closed | -$1.38M |
|
463
Rambus
RMBS
$9.26B
| – | – |
-97,652
| Closed | -$1.71M |
|
464
Rapid7
RPD
$1.27B
| – | – |
-28,998
| Closed | -$2.61M |
|
465
Red Robin
RRGB
$121M
| – | – |
-45,190
| Closed | -$869K |
|
466
Saia
SAIA
$8.33B
| – | – |
-9,488
| Closed | -$1.72M |
|
467
Stitch Fix
SFIX
$714M
| – | – |
-27,561
| Closed | -$1.62M |
|
468
SiTime
SITM
$6.76B
| – | – |
-40,252
| Closed | -$4.51M |
|
469
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-6,977
| Closed | -$1.39M |
|
470
Semtech
SMTC
$5.23B
| – | – |
-35,381
| Closed | -$2.55M |
|
471
Syndax Pharmaceuticals
SNDX
$1.34B
| – | – |
-70,666
| Closed | -$1.57M |
|
472
Spirit AeroSystems
SPR
$4.54B
| – | – |
-45,722
| Closed | -$1.79M |
|
473
SPS Commerce
SPSC
$4B
| – | – |
-36,512
| Closed | -$3.97M |
|
474
STRATTEC Security
STRT
$283M
| – | – |
-27,866
| Closed | -$1.38M |
|
|
TGI
475
DELISTED
Triumph Group
TGI
| – | – |
-76,835
| Closed | -$965K |
|