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 | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.43B
| $2.29M | 0.34% |
+32,535
| New | +$2.29M |
|
|
AMRS
102
DELISTED
Amyris Inc.
AMRS
| $2.28M | 0.34% |
+119,184
| New | +$2.28M |
|
103
Kontoor Brands
KTB
$4.67B
| $2.27M | 0.34% |
+46,779
| New | +$2.27M |
|
104
Thor Industries
THO
$5.83B
| $2.27M | 0.34% |
+16,842
| New | +$2.27M |
|
105
PENN Entertainment
PENN
$2.93B
| $2.26M | 0.34% |
21,582
-6,464
| -23% | -$678K |
|
106
Brunswick
BC
$4.36B
| $2.26M | 0.34% |
+23,651
| New | +$2.26M |
|
107
Urban Outfitters
URBN
$6.33B
| $2.25M | 0.34% |
+60,477
| New | +$2.25M |
|
108
Dick's Sporting Goods
DKS
$20.7B
| $2.25M | 0.34% |
+29,481
| New | +$2.25M |
|
109
InfuSystem Holdings
INFU
$206M
| $2.24M | 0.34% |
110,213
-39,066
| -26% | -$795K |
|
110
Bankunited
BKU
$2.9B
| $2.23M | 0.34% |
+50,762
| New | +$2.23M |
|
111
Sabre
SABR
$742M
| $2.22M | 0.33% |
+149,920
| New | +$2.22M |
|
112
Ichor Holdings
ICHR
$567M
| $2.18M | 0.33% |
+40,536
| New | +$2.18M |
|
113
Interactive Brokers
IBKR
$28.2B
| $2.18M | 0.33% |
+119,408
| New | +$2.18M |
|
114
TripAdvisor
TRIP
$2.06B
| $2.15M | 0.32% |
+40,020
| New | +$2.15M |
|
|
VOXX
115
DELISTED
VOXX International Corporation Class A
VOXX
| $2.15M | 0.32% |
112,891
+7,738
| +7% | +$148K |
|
116
Matsons
MATX
$3.28B
| $2.15M | 0.32% |
32,254
-2,335
| -7% | -$156K |
|
117
Norwegian Cruise Line
NCLH
$12.2B
| $2.15M | 0.32% |
+77,885
| New | +$2.15M |
|
118
Travel + Leisure Co
TNL
$4B
| $2.14M | 0.32% |
+35,052
| New | +$2.14M |
|
119
Diodes
DIOD
$2.44B
| $2.14M | 0.32% |
+26,833
| New | +$2.14M |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $2.14M | 0.32% |
+36,033
| New | +$2.14M |
|
121
OptimizeRx
OPRX
$326M
| $2.14M | 0.32% |
43,794
-91,882
| -68% | -$4.48M |
|
122
Lithia Motors
LAD
$8.64B
| $2.13M | 0.32% |
5,471
+508
| +10% | +$198K |
|
123
Mattel
MAT
$5.78B
| $2.13M | 0.32% |
107,012
-5,636
| -5% | -$112K |
|
|
CAI
124
DELISTED
CAI International, Inc.
CAI
| $2.11M | 0.32% |
+46,407
| New | +$2.11M |
|
125
REV Group
REVG
$3.06B
| $2.08M | 0.31% |
+108,612
| New | +$2.08M |
|