EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+40.54%
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
$564M
AUM Growth
+$564M
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$5.4M |
| 2 |
APi Group
APG
|
$4.99M |
| 3 |
Qualys
QLYS
|
$4.82M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.81M |
| 5 |
Varonis Systems
VRNS
|
$4.76M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$7.04M |
| 2 |
MiMedx Group
MDXG
|
$5.18M |
| 3 |
Aehr Test Systems
AEHR
|
$5.09M |
| 4 |
Limbach Holdings
LMB
|
$4.65M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
$4.12M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ceco Environmental
CECO
$1.64B
| $4.09M | 0.73% |
201,905
+19,863
| +11% | +$403K |
|
27
HCI Group
HCI
$2.23B
| $4.08M | 0.72% |
+46,679
| New | +$4.08M |
|
|
BPMC
28
DELISTED
Blueprint Medicines
BPMC
| $4.07M | 0.72% |
+44,149
| New | +$4.07M |
|
29
StoneCo
STNE
$4.37B
| $4.07M | 0.72% |
+225,844
| New | +$4.07M |
|
30
Duolingo
DUOL
$13B
| $4.07M | 0.72% |
+17,925
| New | +$4.07M |
|
31
Blackbaud
BLKB
$3.2B
| $4.06M | 0.72% |
+46,855
| New | +$4.06M |
|
32
Vertiv
VRT
$47.5B
| $4.06M | 0.72% |
84,565
+28,013
| +50% | +$1.35M |
|
33
XPO
XPO
$14.8B
| $4.03M | 0.72% |
46,025
+19,194
| +72% | +$1.68M |
|
34
Customers Bancorp
CUBI
$2.28B
| $4.03M | 0.71% |
+69,864
| New | +$4.03M |
|
35
Tanger
SKT
$3.83B
| $4.01M | 0.71% |
144,782
+26,238
| +22% | +$727K |
|
36
Super Micro Computer
SMCI
$23.8B
| $3.99M | 0.71% |
14,023
+7,467
| +114% | +$2.12M |
|
37
Q2 Holdings
QTWO
$4.79B
| $3.97M | 0.7% |
+91,347
| New | +$3.97M |
|
38
Cytokinetics
CYTK
$5.87B
| $3.94M | 0.7% |
+47,205
| New | +$3.94M |
|
39
Biohaven
BHVN
$1.68B
| $3.93M | 0.7% |
91,851
+4,299
| +5% | +$184K |
|
40
Informatica
INFA
$7.6B
| $3.86M | 0.68% |
+135,965
| New | +$3.86M |
|
41
Archrock
AROC
$4.41B
| $3.85M | 0.68% |
249,991
+3,088
| +1% | +$47.6K |
|
42
IDEAYA Biosciences
IDYA
$2.24B
| $3.85M | 0.68% |
108,110
+20,448
| +23% | +$728K |
|
43
InterDigital
IDCC
$7.29B
| $3.84M | 0.68% |
+35,423
| New | +$3.84M |
|
44
Parsons
PSN
$8.45B
| $3.84M | 0.68% |
61,297
+28,148
| +85% | +$1.77M |
|
45
Mr. Cooper
COOP
$12.1B
| $3.83M | 0.68% |
58,742
+30,237
| +106% | +$1.97M |
|
46
Toll Brothers
TOL
$13.6B
| $3.82M | 0.68% |
+37,167
| New | +$3.82M |
|
47
Medpace
MEDP
$13.5B
| $3.81M | 0.68% |
12,428
+6,392
| +106% | +$1.96M |
|
48
Donnelley Financial Solutions
DFIN
$1.52B
| $3.78M | 0.67% |
60,573
+31,964
| +112% | +$1.99M |
|
49
Crane Co
CR
$10.4B
| $3.78M | 0.67% |
+31,954
| New | +$3.78M |
|
50
Cavco Industries
CVCO
$4.21B
| $3.77M | 0.67% |
+10,883
| New | +$3.77M |
|