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 | |
|---|---|---|---|---|---|---|
101
Rocky Brands
RCKY
$215M
| $2.22M | 0.34% |
39,988
-19,649
| -33% | -$1.09M |
|
|
HMHC
102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.22M | 0.34% |
+201,350
| New | +$2.22M |
|
103
Sealed Air
SEE
$4.85B
| $2.22M | 0.34% |
+37,458
| New | +$2.22M |
|
104
Nutanix
NTNX
$20.5B
| $2.22M | 0.34% |
+57,964
| New | +$2.22M |
|
105
NCR Voyix
VYX
$1.76B
| $2.21M | 0.34% |
+79,013
| New | +$2.21M |
|
106
Signet Jewelers
SIG
$3.77B
| $2.21M | 0.34% |
+27,295
| New | +$2.21M |
|
|
DRNA
107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.19M | 0.34% |
+58,619
| New | +$2.19M |
|
|
SWCH
108
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.18M | 0.34% |
+103,450
| New | +$2.18M |
|
|
INOV
109
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.18M | 0.34% |
+64,062
| New | +$2.18M |
|
110
Korn Ferry
KFY
$3.86B
| $2.18M | 0.34% |
+29,977
| New | +$2.18M |
|
111
Metropolitan Bank Holding Corp
MCB
$823M
| $2.18M | 0.34% |
+36,115
| New | +$2.18M |
|
112
DigitalBridge
DBRG
$2.05B
| $2.17M | 0.34% |
+68,729
| New | +$2.17M |
|
113
Commercial Vehicle Group
CVGI
$69.9M
| $2.17M | 0.33% |
204,079
-103,825
| -34% | -$1.1M |
|
114
Yeti Holdings
YETI
$2.84B
| $2.17M | 0.33% |
+23,595
| New | +$2.17M |
|
115
Funko
FNKO
$176M
| $2.15M | 0.33% |
100,799
-81,967
| -45% | -$1.74M |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.14M | 0.33% |
+62,465
| New | +$2.14M |
|
117
Acuity Brands
AYI
$10.1B
| $2.13M | 0.33% |
+11,383
| New | +$2.13M |
|
|
118
Topgolf Callaway Brands
MODG
$1.68B
| $2.13M | 0.33% |
63,008
-159,007
| -72% | -$5.36M |
|
119
Element Solutions
ESI
$6.27B
| $2.12M | 0.33% |
90,687
-10,053
| -10% | -$235K |
|
120
Smith & Wesson
SWBI
$382M
| $2.09M | 0.32% |
+60,291
| New | +$2.09M |
|
|
UMH
121
UMH Properties
UMH
$1.26B
| $2.09M | 0.32% |
+95,617
| New | +$2.09M |
|
|
NAPA
122
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.08M | 0.32% |
+94,041
| New | +$2.08M |
|
123
WESCO International
WCC
$10.4B
| $2.07M | 0.32% |
+20,147
| New | +$2.07M |
|
124
Extreme Networks
EXTR
$2.94B
| $2.07M | 0.32% |
185,355
| – | – |
|
125
SM Energy
SM
$3.1B
| $2.07M | 0.32% |
83,977
-4,542
| -5% | -$112K |
|