EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+22.56%
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
$558M
AUM Growth
-$194M
(-26%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-44.8%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
398
New
108
Increased
17
Reduced
153
Closed
102
Top Buys
| 1 |
Boot Barn
BOOT
|
+$5.15M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$4.12M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$3.4M |
| 5 |
Century Communities
CCS
|
+$3.38M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.3M |
| 2 |
OraSure Technologies
OSUR
|
+$6.04M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$5.74M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$5.58M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$5.44M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Industrials | 19.42% |
| 3 | Technology | 18.85% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neurocrine Biosciences
NBIX
$14.1B
| $2.97M | 0.53% |
38,280
-493
| -1% | -$38.3K |
|
52
SiteOne Landscape Supply
SITE
$6.26B
| $2.95M | 0.53% |
+38,394
| New | +$2.95M |
|
53
Helios Technologies
HLIO
$1.83B
| $2.94M | 0.53% |
45,510
-584
| -1% | -$37.8K |
|
|
KLXI
54
DELISTED
KLX Inc.
KLXI
| $2.93M | 0.52% |
+50,831
| New | +$2.93M |
|
|
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.87M | 0.51% |
19,974
-258
| -1% | -$37K |
|
56
Inogen
INGN
$233M
| $2.82M | 0.5% |
23,651
-13,580
| -36% | -$1.62M |
|
|
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.8M | 0.5% |
19,495
-255
| -1% | -$36.6K |
|
|
HOME
58
DELISTED
At Home Group Inc.
HOME
| $2.8M | 0.5% |
+92,012
| New | +$2.8M |
|
59
Sarepta Therapeutics
SRPT
$1.81B
| $2.78M | 0.5% |
49,920
-11,235
| -18% | -$625K |
|
60
Saia
SAIA
$8.32B
| $2.77M | 0.5% |
39,196
-504
| -1% | -$35.7K |
|
61
Knight Transportation
KNX
$6.83B
| $2.77M | 0.5% |
63,354
-860
| -1% | -$37.6K |
|
62
ProPetro Holding
PUMP
$488M
| $2.76M | 0.49% |
+136,700
| New | +$2.76M |
|
63
Ichor Holdings
ICHR
$585M
| $2.75M | 0.49% |
111,664
+6,320
| +6% | +$155K |
|
64
LPL Financial
LPLA
$28.1B
| $2.74M | 0.49% |
48,015
-624
| -1% | -$35.7K |
|
65
Enpro
NPO
$4.7B
| $2.74M | 0.49% |
29,280
-7,849
| -21% | -$734K |
|
66
Simpson Manufacturing
SSD
$7.9B
| $2.74M | 0.49% |
+47,648
| New | +$2.74M |
|
67
Teladoc Health
TDOC
$1.36B
| $2.72M | 0.49% |
78,026
-48,824
| -38% | -$1.7M |
|
68
TopBuild
BLD
$11.7B
| $2.72M | 0.49% |
35,844
-5,862
| -14% | -$444K |
|
69
Insulet
PODD
$24.1B
| $2.71M | 0.48% |
39,221
-506
| -1% | -$34.9K |
|
70
Camping World
CWH
$1.06B
| $2.71M | 0.48% |
60,476
-778
| -1% | -$34.8K |
|
71
Akebia Therapeutics
AKBA
$774M
| $2.68M | 0.48% |
180,503
-54,967
| -23% | -$817K |
|
72
Insmed
INSM
$30.6B
| $2.66M | 0.48% |
85,424
-1,098
| -1% | -$34.2K |
|
|
TWOU
73
DELISTED
2U, Inc.
TWOU
| $2.66M | 0.48% |
1,376
-18
| -1% | -$34.8K |
|
|
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.65M | 0.48% |
+41,618
| New | +$2.65M |
|
75
Abeona Therapeutics
ABEO
$338M
| $2.65M | 0.47% |
6,681
+794
| +13% | +$315K |
|