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 | |
|---|---|---|---|---|---|---|
76
Johnson Outdoors
JOUT
$416M
| $2.46M | 0.37% |
17,212
+10,577
| +159% | +$1.51M |
|
77
Reliance Steel & Aluminium
RS
$15.4B
| $2.45M | 0.37% |
+16,089
| New | +$2.45M |
|
78
KBR
KBR
$6.42B
| $2.44M | 0.37% |
+63,600
| New | +$2.44M |
|
79
Penske Automotive Group
PAG
$12.2B
| $2.43M | 0.37% |
+30,336
| New | +$2.43M |
|
80
Sanmina
SANM
$6.53B
| $2.43M | 0.37% |
+58,825
| New | +$2.43M |
|
|
CDMO
81
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.41M | 0.36% |
132,144
-30,470
| -19% | -$555K |
|
82
Emcor
EME
$28.4B
| $2.41M | 0.36% |
+21,464
| New | +$2.41M |
|
83
SelectQuote
SLQT
$339M
| $2.41M | 0.36% |
+81,582
| New | +$2.41M |
|
|
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.4M | 0.36% |
+40,344
| New | +$2.4M |
|
85
Quanta Services
PWR
$58.1B
| $2.39M | 0.36% |
27,208
+2,423
| +10% | +$213K |
|
86
Clearfield
CLFD
$456M
| $2.39M | 0.36% |
79,311
-36,179
| -31% | -$1.09M |
|
87
Alcoa
AA
$8.36B
| $2.39M | 0.36% |
+73,503
| New | +$2.39M |
|
88
Jabil
JBL
$23.2B
| $2.38M | 0.36% |
+45,655
| New | +$2.38M |
|
89
Texas Pacific Land
TPL
$21.6B
| $2.38M | 0.36% |
+4,488
| New | +$2.38M |
|
90
Glacier Bancorp
GBCI
$5.76B
| $2.37M | 0.36% |
+41,516
| New | +$2.37M |
|
91
Allegiant Air
ALGT
$1.16B
| $2.37M | 0.36% |
+9,700
| New | +$2.37M |
|
92
Churchill Downs
CHDN
$6.77B
| $2.37M | 0.36% |
20,818
-5,768
| -22% | -$656K |
|
93
Chart Industries
GTLS
$8.95B
| $2.36M | 0.36% |
16,567
-1,476
| -8% | -$210K |
|
94
Omnicell
OMCL
$1.46B
| $2.35M | 0.35% |
18,067
-6,129
| -25% | -$796K |
|
95
Utz Brands
UTZ
$1.12B
| $2.34M | 0.35% |
94,355
+8,792
| +10% | +$218K |
|
96
United Parks & Resorts
PRKS
$2.77B
| $2.33M | 0.35% |
+46,875
| New | +$2.33M |
|
97
Marriott Vacations Worldwide
VAC
$2.64B
| $2.32M | 0.35% |
+13,320
| New | +$2.32M |
|
98
Robert Half
RHI
$3.56B
| $2.31M | 0.35% |
+29,565
| New | +$2.31M |
|
99
American Eagle Outfitters
AEO
$3.4B
| $2.3M | 0.35% |
+78,787
| New | +$2.3M |
|
100
Middleby
MIDD
$6.99B
| $2.3M | 0.35% |
+13,891
| New | +$2.3M |
|