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 | |
|---|---|---|---|---|---|---|
76
Natera
NTRA
$23.1B
| $2.29M | 0.38% |
23,027
-6,227
| -21% | -$620K |
|
77
Lemonade
LMND
$3.88B
| $2.29M | 0.37% |
+18,665
| New | +$2.29M |
|
78
Tetra Tech
TTEK
$9.5B
| $2.28M | 0.37% |
+98,550
| New | +$2.28M |
|
|
FPRX
79
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.28M | 0.37% |
+134,162
| New | +$2.28M |
|
80
Owens & Minor
OMI
$412M
| $2.28M | 0.37% |
84,156
-36,065
| -30% | -$975K |
|
81
MaxLinear
MXL
$1.37B
| $2.26M | 0.37% |
+59,078
| New | +$2.26M |
|
82
Arvinas
ARVN
$568M
| $2.25M | 0.37% |
+26,534
| New | +$2.25M |
|
83
Advanced Energy
AEIS
$5.94B
| $2.24M | 0.37% |
+23,108
| New | +$2.24M |
|
84
Mr. Cooper
COOP
$14.1B
| $2.24M | 0.37% |
72,109
+6,884
| +11% | +$214K |
|
|
TPIC
85
DELISTED
TPI Composites
TPIC
| $2.23M | 0.37% |
42,327
+565
| +1% | +$29.8K |
|
86
Wolfspeed
WOLF
$365M
| $2.23M | 0.36% |
+21,036
| New | +$2.23M |
|
|
AVID
87
DELISTED
Avid Technology Inc
AVID
| $2.23M | 0.36% |
+140,247
| New | +$2.23M |
|
|
BPMC
88
DELISTED
Blueprint Medicines
BPMC
| $2.22M | 0.36% |
19,813
-703
| -3% | -$78.8K |
|
89
Twist Bioscience
TWST
$1.53B
| $2.22M | 0.36% |
15,678
-6,312
| -29% | -$892K |
|
90
Deckers Outdoor
DECK
$17.6B
| $2.21M | 0.36% |
46,302
+4,344
| +10% | +$208K |
|
91
Cardlytics
CDLX
$59.6M
| $2.21M | 0.36% |
+15,481
| New | +$2.21M |
|
92
Denali Therapeutics
DNLI
$2.07B
| $2.2M | 0.36% |
26,214
-14,973
| -36% | -$1.25M |
|
93
CareDx
CDNA
$720M
| $2.19M | 0.36% |
+30,186
| New | +$2.19M |
|
94
Editas Medicine
EDIT
$242M
| $2.17M | 0.35% |
+30,895
| New | +$2.17M |
|
95
MYR Group
MYRG
$2.73B
| $2.16M | 0.35% |
+35,992
| New | +$2.16M |
|
96
Agilysys
AGYS
$2.97B
| $2.16M | 0.35% |
+56,313
| New | +$2.16M |
|
97
Surgery Partners
SGRY
$2.8B
| $2.16M | 0.35% |
74,468
+995
| +1% | +$28.9K |
|
98
Upwork
UPWK
$2.24B
| $2.16M | 0.35% |
+62,461
| New | +$2.16M |
|
99
Inspire Medical Systems
INSP
$2.37B
| $2.15M | 0.35% |
11,443
-12,479
| -52% | -$2.35M |
|
100
Bloom Energy
BE
$15.7B
| $2.13M | 0.35% |
74,149
+13,580
| +22% | +$389K |
|