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 | |
|---|---|---|---|---|---|---|
101
Merit Medical Systems
MMSI
$5.34B
| $2.39M | 0.43% |
55,210
-55,563
| -50% | -$2.4M |
|
102
Essent Group
ESNT
$6.24B
| $2.38M | 0.43% |
+54,735
| New | +$2.38M |
|
103
NovoCure
NVCR
$1.37B
| $2.38M | 0.43% |
+117,668
| New | +$2.38M |
|
104
Rogers Corp
ROG
$1.44B
| $2.36M | 0.42% |
14,596
-175
| -1% | -$28.3K |
|
105
Paycom
PAYC
$12.4B
| $2.36M | 0.42% |
29,399
-384
| -1% | -$30.9K |
|
106
Littelfuse
LFUS
$6.54B
| $2.36M | 0.42% |
11,930
-1,898
| -14% | -$375K |
|
107
Nutanix
NTNX
$21.7B
| $2.34M | 0.42% |
+66,275
| New | +$2.34M |
|
|
AJRD
108
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.33M | 0.42% |
74,739
-1,030
| -1% | -$32.1K |
|
109
Axcelis
ACLS
$2.71B
| $2.32M | 0.42% |
80,861
-63,484
| -44% | -$1.82M |
|
|
TRTN
110
DELISTED
Triton International Limited
TRTN
| $2.32M | 0.42% |
61,975
-16,396
| -21% | -$614K |
|
111
Eagle Materials
EXP
$7.49B
| $2.3M | 0.41% |
+20,253
| New | +$2.3M |
|
112
Heritage Financial
HFWA
$842M
| $2.27M | 0.41% |
+73,573
| New | +$2.27M |
|
113
Woodward
WWD
$14.4B
| $2.26M | 0.4% |
29,490
-380
| -1% | -$29.1K |
|
|
WWE
114
DELISTED
World Wrestling Entertainment
WWE
| $2.24M | 0.4% |
+73,380
| New | +$2.24M |
|
|
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
| $2.24M | 0.4% |
+75,352
| New | +$2.24M |
|
116
Ingevity
NGVT
$2.08B
| $2.22M | 0.4% |
+31,464
| New | +$2.22M |
|
|
CUB
117
DELISTED
Cubic Corporation
CUB
| $2.22M | 0.4% |
+37,603
| New | +$2.22M |
|
118
Enviri
NVRI
$987M
| $2.21M | 0.4% |
118,693
-1,524
| -1% | -$28.4K |
|
|
VRTU
119
DELISTED
Virtusa Corporation
VRTU
| $2.21M | 0.4% |
+50,057
| New | +$2.21M |
|
120
Grand Canyon Education
LOPE
$5.69B
| $2.18M | 0.39% |
24,376
-315
| -1% | -$28.2K |
|
|
JBTM
121
JBT Marel Corporation
JBTM
$7.28B
| $2.18M | 0.39% |
19,645
-3,911
| -17% | -$433K |
|
122
Healthcare Services Group
HCSG
$1.2B
| $2.16M | 0.39% |
41,049
-530
| -1% | -$27.9K |
|
123
Mercury Systems
MRCY
$4.38B
| $2.15M | 0.39% |
41,928
-18,698
| -31% | -$960K |
|
|
MB
124
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.15M | 0.39% |
+70,684
| New | +$2.15M |
|
125
Omnicell
OMCL
$1.53B
| $2.14M | 0.38% |
44,172
-570
| -1% | -$27.6K |
|