EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+46.64%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$642M
AUM Growth
+$642M
(+14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119
Top Buys
| 1 |
Aaon
AAON
|
$5.52M |
| 2 |
Sweetgreen
SG
|
$5.26M |
| 3 |
Dycom Industries
DY
|
$5.05M |
| 4 |
Ryman Hospitality Properties
RHP
|
$5.03M |
| 5 |
Commault Systems
CVLT
|
$4.84M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$7.87M |
| 2 |
MACOM Technology Solutions
MTSI
|
$4.91M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$4.89M |
| 4 |
Qualys
QLYS
|
$4.82M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.81M |
Sector Composition
| 1 | Industrials | 26.88% |
| 2 | Healthcare | 22.24% |
| 3 | Technology | 20.59% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AppFolio
APPF
$9.94B
| $4.18M | 0.65% | +16,959 | New | +$4.18M |
|
52
Nutanix
NTNX
$18B
| $4.17M | 0.65% | 67,592 -33,701 | -33% | -$2.08M |
|
53
REV Group
REVG
$2.6B
| $4.15M | 0.65% | +188,054 | New | +$4.15M |
|
54
APi Group
APG
$14.8B
| $4.13M | 0.64% | 105,265 -38,909 | -27% | -$1.53M |
|
55
Evercore
EVR
$12.4B
| $4.13M | 0.64% | 21,457 +323 | +2% | +$62.2K |
|
56
ADMA Biologics
ADMA
$4.12B
| $4.11M | 0.64% | +622,086 | New | +$4.11M |
|
57
Valvoline
VVV
$4.93B
| $4.1M | 0.64% | +92,036 | New | +$4.1M |
|
58
Freshpet
FRPT
$2.72B
| $4.09M | 0.64% | +35,337 | New | +$4.09M |
|
59
BWX Technologies
BWXT
$14.8B
| $4.09M | 0.64% | +39,869 | New | +$4.09M |
|
60
Acuity Brands
AYI
$10B
| $4.08M | 0.64% | +15,199 | New | +$4.08M |
|
61
Armstrong World Industries
AWI
$8.47B
| $4.08M | 0.64% | +32,820 | New | +$4.08M |
|
|
GAP
62
The Gap, Inc.
GAP
$8.21B
| $4.08M | 0.64% | 147,972 +5,668 | +4% | +$156K |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $4.07M | 0.63% | +81,064 | New | +$4.07M |
|
64
KB Home
KBH
$4.32B
| $4.07M | 0.63% | 57,360 +868 | +2% | +$61.5K |
|
65
Post Holdings
POST
$6.15B
| $4.05M | 0.63% | +38,095 | New | +$4.05M |
|
66
Ralph Lauren
RL
$18B
| $4.04M | 0.63% | +21,504 | New | +$4.04M |
|
67
Mercury Insurance
MCY
$4.28B
| $4.03M | 0.63% | +78,118 | New | +$4.03M |
|
68
PVH
PVH
$4.05B
| $4.03M | 0.63% | +28,629 | New | +$4.03M |
|
69
Archrock
AROC
$4.35B
| $4M | 0.62% | 203,400 -46,591 | -19% | -$916K |
|
70
HCI Group
HCI
$2.16B
| $3.99M | 0.62% | 34,374 -12,305 | -26% | -$1.43M |
|
71
BellRing Brands
BRBR
$5.17B
| $3.98M | 0.62% | 67,463 -9,023 | -12% | -$533K |
|
72
Prestige Consumer Healthcare
PBH
$3.35B
| $3.95M | 0.62% | +54,458 | New | +$3.95M |
|
73
Ceco Environmental
CECO
$1.61B
| $3.95M | 0.62% | 171,481 -30,424 | -15% | -$700K |
|
74
Veeco
VECO
$1.48B
| $3.94M | 0.61% | +112,136 | New | +$3.94M |
|
75
Curtiss-Wright
CW
$18B
| $3.91M | 0.61% | 15,259 +227 | +2% | +$58.1K |
|