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 | |
|---|---|---|---|---|---|---|
76
Green Dot
GDOT
$754M
| $2.64M | 0.47% |
+43,767
| New | +$2.64M |
|
77
XPO
XPO
$15.3B
| $2.6M | 0.47% |
82,116
-1,075
| -1% | -$34.1K |
|
|
FOE
78
DELISTED
Ferro Corporation
FOE
| $2.59M | 0.46% |
109,818
-1,429
| -1% | -$33.7K |
|
79
Exact Sciences
EXAS
$10.6B
| $2.58M | 0.46% |
49,125
-14,858
| -23% | -$781K |
|
80
Entegris
ENTG
$12.6B
| $2.54M | 0.46% |
83,435
-1,085
| -1% | -$33K |
|
81
Coherent
COHR
$16.1B
| $2.54M | 0.45% |
54,032
-697
| -1% | -$32.7K |
|
|
CALD
82
DELISTED
Callidus Software, Inc.
CALD
| $2.52M | 0.45% |
88,013
-1,145
| -1% | -$32.8K |
|
|
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.52M | 0.45% |
81,446
-1,056
| -1% | -$32.6K |
|
84
Skechers
SKX
$9.5B
| $2.5M | 0.45% |
+66,092
| New | +$2.5M |
|
|
EBIX
85
DELISTED
Ebix Inc
EBIX
| $2.5M | 0.45% |
+31,541
| New | +$2.5M |
|
86
Qualys
QLYS
$4.75B
| $2.5M | 0.45% |
+42,112
| New | +$2.5M |
|
|
ENV
87
DELISTED
ENVESTNET, INC.
ENV
| $2.48M | 0.44% |
49,750
-640
| -1% | -$31.9K |
|
88
Dana Inc
DAN
$2.73B
| $2.48M | 0.44% |
+77,451
| New | +$2.48M |
|
89
Five Below
FIVE
$8.05B
| $2.47M | 0.44% |
+37,300
| New | +$2.47M |
|
|
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.46M | 0.44% |
+25,516
| New | +$2.46M |
|
91
Silicon Laboratories
SLAB
$4.34B
| $2.46M | 0.44% |
27,799
-361
| -1% | -$31.9K |
|
92
Curtiss-Wright
CW
$19.3B
| $2.44M | 0.44% |
+20,037
| New | +$2.44M |
|
|
AERI
93
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.44M | 0.44% |
40,782
-26,886
| -40% | -$1.61M |
|
94
Huntsman Corp
HUN
$1.94B
| $2.43M | 0.44% |
+73,113
| New | +$2.43M |
|
95
Roku
ROKU
$14.2B
| $2.43M | 0.44% |
+46,917
| New | +$2.43M |
|
96
Installed Building Products
IBP
$7.21B
| $2.43M | 0.43% |
31,967
-6,142
| -16% | -$467K |
|
97
BWX Technologies
BWXT
$15.5B
| $2.42M | 0.43% |
+40,066
| New | +$2.42M |
|
98
G-III Apparel Group
GIII
$1.13B
| $2.41M | 0.43% |
+65,354
| New | +$2.41M |
|
99
Globus Medical
GMED
$8.05B
| $2.41M | 0.43% |
+58,583
| New | +$2.41M |
|
100
Boyd Gaming
BYD
$6.84B
| $2.4M | 0.43% |
+68,508
| New | +$2.4M |
|