EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+74.53%
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
$611M
AUM Growth
+$189M
(+45%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
+$8.13M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Artisan Partners
APAM
|
+$5.82M |
| 4 |
Shutterstock
SSTK
|
+$5.41M |
| 5 |
Magnite
MGNI
|
+$5.41M |
Top Sells
| 1 |
GrowGeneration
GRWG
|
+$5.33M |
| 2 |
Cardiff Oncology
CRDF
|
+$5.17M |
| 3 |
Plug Power
PLUG
|
+$4.96M |
| 4 |
Digital Turbine
APPS
|
+$4.83M |
| 5 |
Beam Global
BEEM
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 24.89% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Industrials | 14.11% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Power Integrations
POWI
$2.48B
| $2.8M | 0.46% |
+34,255
| New | +$2.8M |
|
52
InfuSystem Holdings
INFU
$204M
| $2.8M | 0.46% |
149,279
-27,686
| -16% | -$520K |
|
53
Orion Energy Systems
OESX
$31.4M
| $2.74M | 0.45% |
27,794
-11,040
| -28% | -$1.09M |
|
54
NeoGenomics
NEO
$1.03B
| $2.73M | 0.45% |
+50,671
| New | +$2.73M |
|
|
REGI
55
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.71M | 0.44% |
38,272
-31,082
| -45% | -$2.2M |
|
56
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.64M | 0.43% |
19,046
+1,858
| +11% | +$257K |
|
57
Rapid7
RPD
$1.27B
| $2.61M | 0.43% |
+28,998
| New | +$2.61M |
|
58
Churchill Downs
CHDN
$6.75B
| $2.59M | 0.42% |
26,586
-986
| -4% | -$96K |
|
59
Semtech
SMTC
$5.23B
| $2.55M | 0.42% |
+35,381
| New | +$2.55M |
|
|
MRTX
60
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.54M | 0.42% |
11,552
-364
| -3% | -$79.9K |
|
|
SHYF
61
DELISTED
The Shyft Group
SHYF
| $2.52M | 0.41% |
+88,880
| New | +$2.52M |
|
62
XPEL
XPEL
$960M
| $2.47M | 0.41% |
47,979
-40,151
| -46% | -$2.07M |
|
63
Texas Roadhouse
TXRH
$11.1B
| $2.47M | 0.41% |
+31,636
| New | +$2.47M |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | 0.4% |
75,944
+17,665
| +30% | +$572K |
|
65
Fathom Holdings
FTHM
$79.4M
| $2.44M | 0.4% |
67,706
+1,862
| +3% | +$67.1K |
|
66
Arrowhead Research
ARWR
$4.11B
| $2.43M | 0.4% |
+31,690
| New | +$2.43M |
|
67
PENN Entertainment
PENN
$2.86B
| $2.42M | 0.4% |
28,046
-5,573
| -17% | -$481K |
|
68
Personalis
PSNL
$519M
| $2.41M | 0.4% |
+65,887
| New | +$2.41M |
|
69
Ultra Clean Holdings
UCTT
$1.14B
| $2.38M | 0.39% |
+76,286
| New | +$2.38M |
|
70
Freshpet
FRPT
$2.67B
| $2.36M | 0.39% |
16,627
-2,315
| -12% | -$329K |
|
71
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.32M | 0.38% |
+84,463
| New | +$2.32M |
|
|
RCM
72
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.32M | 0.38% |
96,451
+9,084
| +10% | +$218K |
|
73
Appian
APPN
$2.28B
| $2.32M | 0.38% |
+14,280
| New | +$2.32M |
|
74
Element Solutions
ESI
$6.36B
| $2.31M | 0.38% |
+130,534
| New | +$2.31M |
|
75
Workiva
WK
$4.34B
| $2.3M | 0.38% |
+25,049
| New | +$2.3M |
|