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 | |
|---|---|---|---|---|---|---|
26
Funko
FNKO
$184M
| $3.6M | 0.54% |
+182,766
| New | +$3.6M |
|
27
Synaptics
SYNA
$2.73B
| $3.51M | 0.53% |
+25,948
| New | +$3.51M |
|
28
Digital Turbine
APPS
$503M
| $3.48M | 0.52% |
43,343
-26,977
| -38% | -$2.17M |
|
29
Clean Energy Fuels
CLNE
$531M
| $3.39M | 0.51% |
246,486
-17,487
| -7% | -$240K |
|
30
Rimini Street
RMNI
$417M
| $3.39M | 0.51% |
+377,595
| New | +$3.39M |
|
31
Calix
CALX
$4.03B
| $3.37M | 0.51% |
97,225
-82,870
| -46% | -$2.87M |
|
32
Cambium Networks
CMBM
$20.6M
| $3.36M | 0.51% |
71,898
-85,789
| -54% | -$4.01M |
|
|
RUBY
33
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.32M | 0.5% |
+125,309
| New | +$3.32M |
|
34
The Ensign Group
ENSG
$9.7B
| $3.25M | 0.49% |
+34,611
| New | +$3.25M |
|
35
Scholar Rock
SRRK
$3.05B
| $3.24M | 0.49% |
63,952
-4,472
| -7% | -$227K |
|
36
Rocky Brands
RCKY
$215M
| $3.22M | 0.49% |
+59,637
| New | +$3.22M |
|
|
DSKE
37
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.22M | 0.49% |
+379,784
| New | +$3.22M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $3.15M | 0.47% |
+13,937
| New | +$3.15M |
|
39
Magnite
MGNI
$3.39B
| $3.15M | 0.47% |
75,662
-100,395
| -57% | -$4.18M |
|
40
Advanced Drainage Systems
WMS
$10.9B
| $3.13M | 0.47% |
30,286
+11,304
| +60% | +$1.17M |
|
41
Babcock & Wilcox
BW
$280M
| $3.11M | 0.47% |
+328,368
| New | +$3.11M |
|
42
Upbound Group
UPBD
$1.45B
| $3.11M | 0.47% |
+53,854
| New | +$3.11M |
|
43
AGCO
AGCO
$8.11B
| $3.06M | 0.46% |
21,291
+2,022
| +10% | +$290K |
|
44
Sonos
SONO
$1.82B
| $3.05M | 0.46% |
81,269
-1,458
| -2% | -$54.6K |
|
45
TTEC Holdings
TTEC
$172M
| $3.03M | 0.46% |
30,169
+2,812
| +10% | +$282K |
|
46
LPL Financial
LPLA
$28B
| $3.01M | 0.45% |
+21,179
| New | +$3.01M |
|
47
ProPetro Holding
PUMP
$484M
| $3.01M | 0.45% |
+282,351
| New | +$3.01M |
|
48
AXT Inc
AXTI
$168M
| $2.98M | 0.45% |
255,830
-45,458
| -15% | -$530K |
|
49
Select Medical
SEM
$1.56B
| $2.98M | 0.45% |
+162,309
| New | +$2.98M |
|
50
Commercial Vehicle Group
CVGI
$72.1M
| $2.97M | 0.45% |
307,904
-30,032
| -9% | -$290K |
|