EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| 1 |
Coeur Mining
CDE
|
+$4.21M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.98M |
| 3 |
Evolent Health
EVH
|
+$3.97M |
| 4 |
Onto Innovation
ONTO
|
+$3.86M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.84M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.31M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.84M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$4.26M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.18M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
76
DELISTED
Coherent Inc
COHR
| $2.84M | 0.43% |
30,978
-4,867
| -14% | -$447K |
|
77
Skywest
SKYW
$4.39B
| $2.84M | 0.43% |
107,218
+65,159
| +155% | +$1.72M |
|
|
TSRO
78
DELISTED
TESARO, Inc.
TSRO
| $2.84M | 0.43% |
+33,741
| New | +$2.84M |
|
|
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
| $2.83M | 0.43% |
+47,349
| New | +$2.83M |
|
80
Topgolf Callaway Brands
MODG
$1.77B
| $2.82M | 0.42% |
276,131
-76,730
| -22% | -$783K |
|
81
Ethan Allen Interiors
ETD
$752M
| $2.81M | 0.42% |
84,935
+3,407
| +4% | +$113K |
|
82
Tile Shop Holdings
TTSH
$280M
| $2.8M | 0.42% |
+140,876
| New | +$2.8M |
|
83
Five Below
FIVE
$8.01B
| $2.79M | 0.42% |
60,108
+2,411
| +4% | +$112K |
|
84
Four Corners Property Trust
FCPT
$2.67B
| $2.79M | 0.42% |
135,257
+5,426
| +4% | +$112K |
|
|
EXAC
85
DELISTED
Exactech Inc
EXAC
| $2.78M | 0.42% |
+104,027
| New | +$2.78M |
|
|
ABMD
86
DELISTED
Abiomed Inc
ABMD
| $2.78M | 0.42% |
+25,410
| New | +$2.78M |
|
87
Valmont Industries
VMI
$7.6B
| $2.78M | 0.42% |
+20,521
| New | +$2.78M |
|
|
RTEC
88
DELISTED
Rudolph Technologies Inc
RTEC
| $2.77M | 0.42% |
178,357
-60,351
| -25% | -$937K |
|
|
JOY
89
DELISTED
Joy Global Inc
JOY
| $2.76M | 0.42% |
+130,748
| New | +$2.76M |
|
90
Planet Fitness
PLNT
$8.72B
| $2.76M | 0.42% |
+146,268
| New | +$2.76M |
|
91
Masimo
MASI
$7.92B
| $2.76M | 0.42% |
+52,556
| New | +$2.76M |
|
|
TPC
92
Tutor Perini Corporation
TPC
$3.29B
| $2.74M | 0.41% |
+116,464
| New | +$2.74M |
|
|
SFR
93
DELISTED
Starwood Waypoint Homes
SFR
| $2.74M | 0.41% |
+89,936
| New | +$2.74M |
|
94
SiteOne Landscape Supply
SITE
$6.41B
| $2.72M | 0.41% |
+79,927
| New | +$2.72M |
|
95
Argan
AGX
$3.2B
| $2.72M | 0.41% |
+65,106
| New | +$2.72M |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $2.71M | 0.41% |
76,068
+3,051
| +4% | +$109K |
|
|
TIS
97
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.71M | 0.41% |
+76,246
| New | +$2.71M |
|
98
Cavco Industries
CVCO
$4.35B
| $2.71M | 0.41% |
28,877
-15,094
| -34% | -$1.41M |
|
|
STOR
99
DELISTED
STORE Capital Corporation
STOR
| $2.7M | 0.41% |
+91,814
| New | +$2.7M |
|
|
NTK
100
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.7M | 0.41% |
+45,474
| New | +$2.7M |
|