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 | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$5.4B
| – | – |
-24,470
| Closed | -$1.89M |
|
|
TPIC
477
DELISTED
TPI Composites
TPIC
| – | – |
-42,327
| Closed | -$2.23M |
|
478
Trupanion
TRUP
$1.87B
| – | – |
-12,947
| Closed | -$1.55M |
|
479
Tetra Tech
TTEK
$9.5B
| – | – |
-98,550
| Closed | -$2.28M |
|
480
Twist Bioscience
TWST
$1.53B
| – | – |
-15,678
| Closed | -$2.22M |
|
481
Texas Roadhouse
TXRH
$11.1B
| – | – |
-31,636
| Closed | -$2.47M |
|
482
Veracyte
VCYT
$2.43B
| – | – |
-27,449
| Closed | -$1.34M |
|
483
Virtus Investment Partners
VRTS
$1.34B
| – | – |
-9,416
| Closed | -$2.04M |
|
484
Willdan Group
WLDN
$1.48B
| – | – |
-31,051
| Closed | -$1.3M |
|
485
Willis Lease Finance
WLFC
$1.13B
| – | – |
-36,153
| Closed | -$1.1M |
|
|
WPRT
486
Westport Fuel Systems
WPRT
$40.8M
| – | – |
-22,808
| Closed | -$1.22M |
|
487
XPEL
XPEL
$960M
| – | – |
-47,979
| Closed | -$2.47M |
|
488
Yeti Holdings
YETI
$2.88B
| – | – |
-24,268
| Closed | -$1.66M |
|