EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+60.24%
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
$455M
AUM Growth
+$76.5M
(+20%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$4.36M |
| 2 |
Nordic American Tanker
NAT
|
+$4M |
| 3 |
Douglas Dynamics
PLOW
|
+$3.94M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$3.77M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$3.64M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$6M |
| 2 |
Magnite
MGNI
|
+$4.6M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.4M |
| 4 |
Kinsale Capital Group
KNSL
|
+$3.31M |
| 5 |
Goosehead Insurance
GSHD
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scorpio Tankers
STNG
$3.07B
| $1.78M | 0.39% |
+45,261
| New | +$1.78M |
|
102
TD Synnex
SNX
$12.2B
| $1.77M | 0.39% |
27,538
+1,268
| +5% | +$81.6K |
|
103
Lumentum
LITE
$11.4B
| $1.76M | 0.39% |
+22,213
| New | +$1.76M |
|
104
UFP Industries
UFPI
$5.69B
| $1.73M | 0.38% |
+36,300
| New | +$1.73M |
|
105
FTI Consulting
FCN
$5.27B
| $1.73M | 0.38% |
15,607
-2,779
| -15% | -$308K |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $1.72M | 0.38% |
+96,689
| New | +$1.72M |
|
107
Builders FirstSource
BLDR
$14.3B
| $1.72M | 0.38% |
+67,763
| New | +$1.72M |
|
|
RVNC
108
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.71M | 0.38% |
+105,429
| New | +$1.71M |
|
109
Insight Enterprises
NSIT
$3.76B
| $1.7M | 0.37% |
+24,207
| New | +$1.7M |
|
110
Advanced Drainage Systems
WMS
$10.9B
| $1.7M | 0.37% |
+43,651
| New | +$1.7M |
|
111
Arcosa
ACA
$4.59B
| $1.69M | 0.37% |
+38,031
| New | +$1.69M |
|
112
Dick's Sporting Goods
DKS
$20B
| $1.69M | 0.37% |
+34,038
| New | +$1.69M |
|
|
CNST
113
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.68M | 0.37% |
+35,719
| New | +$1.68M |
|
114
OneMain Financial
OMF
$7.19B
| $1.68M | 0.37% |
39,872
+1,824
| +5% | +$76.9K |
|
115
Newmark Group
NMRK
$3.39B
| $1.68M | 0.37% |
+124,859
| New | +$1.68M |
|
116
Cerence
CRNC
$509M
| $1.68M | 0.37% |
+74,011
| New | +$1.68M |
|
|
SKX
117
DELISTED
Skechers
SKX
| $1.67M | 0.37% |
+38,760
| New | +$1.67M |
|
118
ITT
ITT
$14B
| $1.67M | 0.37% |
+22,602
| New | +$1.67M |
|
119
Aecom
ACM
$16.8B
| $1.65M | 0.36% |
+38,300
| New | +$1.65M |
|
120
Cannae Holdings
CNNE
$1.14B
| $1.65M | 0.36% |
+44,394
| New | +$1.65M |
|
121
Paylocity
PCTY
$9.12B
| $1.65M | 0.36% |
13,667
+577
| +4% | +$69.7K |
|
122
NovoCure
NVCR
$1.42B
| $1.65M | 0.36% |
19,534
-2,619
| -12% | -$221K |
|
123
Plexus
PLXS
$3.73B
| $1.63M | 0.36% |
+21,231
| New | +$1.63M |
|
124
Synaptics
SYNA
$2.78B
| $1.63M | 0.36% |
+24,838
| New | +$1.63M |
|
125
Victory Capital Holdings
VCTR
$4.49B
| $1.63M | 0.36% |
77,922
+37,912
| +95% | +$795K |
|