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 | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$7.45B
| $2.92M | 0.44% |
+12,299
| New | +$2.92M |
|
52
Cohu
COHU
$976M
| $2.86M | 0.43% |
68,392
-35,785
| -34% | -$1.5M |
|
|
JBTM
53
JBT Marel Corporation
JBTM
$7.28B
| $2.85M | 0.43% |
+21,404
| New | +$2.85M |
|
54
Alpha and Omega Semiconductor
AOSL
$858M
| $2.84M | 0.43% |
86,944
-45,848
| -35% | -$1.5M |
|
55
Shake Shack
SHAK
$3.92B
| $2.84M | 0.43% |
+25,182
| New | +$2.84M |
|
56
TG Therapeutics
TGTX
$5.15B
| $2.83M | 0.43% |
58,675
-6,570
| -10% | -$317K |
|
57
MasTec
MTZ
$15B
| $2.76M | 0.42% |
+29,446
| New | +$2.76M |
|
58
KalVista Pharmaceuticals
KALV
$746M
| $2.74M | 0.41% |
+106,777
| New | +$2.74M |
|
59
Cassava Sciences
SAVA
$104M
| $2.73M | 0.41% |
+60,831
| New | +$2.73M |
|
60
Tenet Healthcare
THC
$16.9B
| $2.73M | 0.41% |
+52,532
| New | +$2.73M |
|
61
Pinnacle Financial Partners
PNFP
$7.59B
| $2.66M | 0.4% |
+29,948
| New | +$2.66M |
|
62
Aspen Aerogels
ASPN
$560M
| $2.63M | 0.4% |
129,245
-56,923
| -31% | -$1.16M |
|
63
Oshkosh
OSK
$8.75B
| $2.6M | 0.39% |
+21,899
| New | +$2.6M |
|
64
TD Synnex
SNX
$12.6B
| $2.58M | 0.39% |
+22,489
| New | +$2.58M |
|
65
TechTarget
TTGT
$404M
| $2.57M | 0.39% |
36,995
-55,385
| -60% | -$3.85M |
|
66
Brinker International
EAT
$7.07B
| $2.57M | 0.39% |
+36,116
| New | +$2.57M |
|
67
Avis
CAR
$5.48B
| $2.56M | 0.39% |
+35,350
| New | +$2.56M |
|
68
First Citizens BancShares
FCNCA
$25.4B
| $2.56M | 0.39% |
+3,063
| New | +$2.56M |
|
69
Acadia Healthcare
ACHC
$1.94B
| $2.55M | 0.38% |
44,644
+4,198
| +10% | +$240K |
|
70
Five Below
FIVE
$8.05B
| $2.53M | 0.38% |
13,265
+1,229
| +10% | +$234K |
|
71
OneMain Financial
OMF
$7.22B
| $2.49M | 0.37% |
+46,302
| New | +$2.49M |
|
72
Rogers Corp
ROG
$1.44B
| $2.49M | 0.37% |
13,211
+1,229
| +10% | +$231K |
|
73
Boyd Gaming
BYD
$6.84B
| $2.47M | 0.37% |
+41,932
| New | +$2.47M |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.9B
| $2.46M | 0.37% |
+67,390
| New | +$2.46M |
|
75
Builders FirstSource
BLDR
$16.2B
| $2.46M | 0.37% |
53,062
+5,157
| +11% | +$239K |
|