EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
+$4.97M |
| 2 |
Rapid7
RPD
|
+$4.47M |
| 3 |
Comtech Telecommunications
CMTL
|
+$4.45M |
| 4 |
Encompass Health
EHC
|
+$4.15M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$4.12M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$5.15M |
| 2 |
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
101
DELISTED
Loxo Oncology, Inc
LOXO
| $2.87M | 0.48% |
+24,865
| New | +$2.87M |
|
|
WWE
102
DELISTED
World Wrestling Entertainment
WWE
| $2.87M | 0.48% |
79,622
+6,242
| +9% | +$225K |
|
|
SAIL
103
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.85M | 0.48% |
+137,960
| New | +$2.85M |
|
|
MCRN
104
DELISTED
Milacron Holdings Corp.
MCRN
| $2.85M | 0.47% |
+141,354
| New | +$2.85M |
|
105
New York Times
NYT
$9.59B
| $2.83M | 0.47% |
+117,334
| New | +$2.83M |
|
106
Skechers
SKX
| $2.79M | 0.46% |
71,720
+5,628
| +9% | +$219K |
|
|
AYX
107
DELISTED
Alteryx, Inc.
AYX
| $2.78M | 0.46% |
+81,439
| New | +$2.78M |
|
108
Wolfspeed
WOLF
$365M
| $2.78M | 0.46% |
+68,881
| New | +$2.78M |
|
109
Grand Canyon Education
LOPE
$5.89B
| $2.78M | 0.46% |
26,444
+2,068
| +8% | +$217K |
|
110
BWX Technologies
BWXT
$15.4B
| $2.76M | 0.46% |
43,470
+3,404
| +8% | +$216K |
|
|
HOME
111
DELISTED
At Home Group Inc.
HOME
| $2.75M | 0.46% |
85,802
-6,210
| -7% | -$199K |
|
112
SiteOne Landscape Supply
SITE
$6.23B
| $2.73M | 0.45% |
35,383
-3,011
| -8% | -$232K |
|
113
Fate Therapeutics
FATE
$111M
| $2.73M | 0.45% |
+279,161
| New | +$2.73M |
|
114
Merit Medical Systems
MMSI
$5.07B
| $2.72M | 0.45% |
59,891
+4,681
| +8% | +$212K |
|
115
Pool Corp
POOL
$12.2B
| $2.69M | 0.45% |
+18,374
| New | +$2.69M |
|
|
ENV
116
DELISTED
ENVESTNET, INC.
ENV
| $2.63M | 0.44% |
45,977
-3,773
| -8% | -$216K |
|
|
VRTU
117
DELISTED
Virtusa Corporation
VRTU
| $2.63M | 0.44% |
54,316
+4,259
| +9% | +$206K |
|
|
CUB
118
DELISTED
Cubic Corporation
CUB
| $2.6M | 0.43% |
40,800
+3,197
| +9% | +$203K |
|
119
QuidelOrtho
QDEL
$1.94B
| $2.57M | 0.43% |
49,660
+3,923
| +9% | +$203K |
|
|
AVXS
120
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.57M | 0.43% |
20,795
+1,635
| +9% | +$202K |
|
121
Teladoc Health
TDOC
$1.36B
| $2.55M | 0.42% |
63,148
-14,878
| -19% | -$600K |
|
122
XPO
XPO
$15.3B
| $2.52M | 0.42% |
71,548
-10,568
| -13% | -$372K |
|
123
Ingevity
NGVT
$2.12B
| $2.52M | 0.42% |
34,140
+2,676
| +9% | +$197K |
|
124
BlackLine
BL
$3.36B
| $2.49M | 0.41% |
+63,558
| New | +$2.49M |
|
125
MKS Inc. Common Stock
MKSI
$7.73B
| $2.49M | 0.41% |
21,493
+1,683
| +8% | +$195K |
|