EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+42.25%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$5.73M |
| 2 |
PAVmed
PAVM
|
+$5.09M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.53M |
| 5 |
RadNet
RDNT
|
+$4.28M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$6.04M |
| 2 |
Atkore
ATKR
|
+$5.77M |
| 3 |
Bally's
BALY
|
+$5.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
+$5.36M |
| 5 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Shake Shack
SHAK
$4.06B
| – | – |
-25,182
| Closed | -$2.84M |
|
477
SI-BONE Inc
SIBN
$677M
| – | – |
-57,689
| Closed | -$1.84M |
|
478
Super League Enterprise
SLE
$3.4M
| – | – |
-141
| Closed | -$792K |
|
479
SelectQuote
SLQT
$361M
| – | – |
-81,582
| Closed | -$2.41M |
|
480
Security National Financial
SNFCA
$237M
| – | – |
-155,988
| Closed | -$1.14M |
|
481
Sonos
SONO
$1.83B
| – | – |
-81,269
| Closed | -$3.05M |
|
482
Scholar Rock
SRRK
$3.04B
| – | – |
-63,952
| Closed | -$3.24M |
|
|
STKL
483
SunOpta
STKL
$740M
| – | – |
-88,807
| Closed | -$1.31M |
|
484
Sterling Infrastructure
STRL
$9.54B
| – | – |
-51,198
| Closed | -$1.19M |
|
485
Sutro Biopharma
STRO
$74.3M
| – | – |
-52,643
| Closed | -$1.2M |
|
486
Stock Yards Bancorp
SYBT
$2.27B
| – | – |
-35,212
| Closed | -$1.8M |
|
487
TriCo Bancshares
TCBK
$1.48B
| – | – |
-36,617
| Closed | -$1.74M |
|