EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+42.25%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$5.73M |
| 2 |
PAVmed
PAVM
|
+$5.09M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.53M |
| 5 |
RadNet
RDNT
|
+$4.28M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$6.04M |
| 2 |
Atkore
ATKR
|
+$5.77M |
| 3 |
Bally's
BALY
|
+$5.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
+$5.36M |
| 5 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workiva
WK
$4.56B
| $2.47M | 0.38% |
22,181
+3,322
| +18% | +$370K |
|
77
Light & Wonder
LNW
$7.51B
| $2.45M | 0.38% |
+31,622
| New | +$2.45M |
|
78
Jabil
JBL
$22.4B
| $2.38M | 0.37% |
40,897
-4,758
| -10% | -$277K |
|
79
Robert Half
RHI
$3.66B
| $2.37M | 0.37% |
26,607
-2,958
| -10% | -$263K |
|
80
Tenet Healthcare
THC
$17B
| $2.35M | 0.36% |
35,104
-17,428
| -33% | -$1.17M |
|
81
CommScope
COMM
$3.59B
| $2.35M | 0.36% |
+110,085
| New | +$2.35M |
|
82
Magnolia Oil & Gas
MGY
$4.34B
| $2.34M | 0.36% |
+149,863
| New | +$2.34M |
|
|
BHVN
83
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.34M | 0.36% |
24,048
+16,762
| +230% | +$1.63M |
|
|
BBQ
84
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.33M | 0.36% |
+122,915
| New | +$2.33M |
|
85
Celsius Holdings
CELH
$14.3B
| $2.33M | 0.36% |
+91,809
| New | +$2.33M |
|
86
Red Rock Resorts
RRR
$3.65B
| $2.32M | 0.36% |
+54,547
| New | +$2.32M |
|
87
Entravision Communication
EVC
$227M
| $2.3M | 0.36% |
+344,273
| New | +$2.3M |
|
88
Ovintiv
OVV
$10.6B
| $2.28M | 0.35% |
+72,420
| New | +$2.28M |
|
89
Synaptics
SYNA
$2.73B
| $2.28M | 0.35% |
14,634
-11,314
| -44% | -$1.76M |
|
90
Sprout Social
SPT
$912M
| $2.28M | 0.35% |
25,458
-1,418
| -5% | -$127K |
|
|
BRSL
91
Brightstar Lottery PLC
BRSL
$3.19B
| $2.27M | 0.35% |
+94,909
| New | +$2.27M |
|
92
Babcock & Wilcox
BW
$218M
| $2.27M | 0.35% |
288,405
-39,963
| -12% | -$315K |
|
93
inTEST
INTT
$90.7M
| $2.27M | 0.35% |
135,423
| – | – |
|
94
Manhattan Associates
MANH
$13.3B
| $2.27M | 0.35% |
15,679
+1,371
| +10% | +$199K |
|
95
Vertiv
VRT
$46.5B
| $2.27M | 0.35% |
+82,995
| New | +$2.27M |
|
96
Valvoline
VVV
$5.08B
| $2.27M | 0.35% |
+69,811
| New | +$2.27M |
|
97
Apellis Pharmaceuticals
APLS
$3.4B
| $2.26M | 0.35% |
+35,746
| New | +$2.26M |
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.35% |
+20,854
| New | +$2.24M |
|
|
ARNC
99
DELISTED
Arconic Corporation
ARNC
| $2.24M | 0.35% |
+62,810
| New | +$2.24M |
|
100
Olin
OLN
$2.87B
| $2.23M | 0.34% |
+48,158
| New | +$2.23M |
|