EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+74.53%
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
$611M
AUM Growth
+$189M
(+45%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
+$8.13M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Artisan Partners
APAM
|
+$5.82M |
| 4 |
Shutterstock
SSTK
|
+$5.41M |
| 5 |
Magnite
MGNI
|
+$5.41M |
Top Sells
| 1 |
GrowGeneration
GRWG
|
+$5.33M |
| 2 |
Cardiff Oncology
CRDF
|
+$5.17M |
| 3 |
Plug Power
PLUG
|
+$4.96M |
| 4 |
Digital Turbine
APPS
|
+$4.83M |
| 5 |
Beam Global
BEEM
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 24.89% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Industrials | 14.11% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$15.8B
| $1.96M | 0.32% |
47,905
-5,398
| -10% | -$220K |
|
127
Sonos
SONO
$1.83B
| $1.94M | 0.32% |
+82,727
| New | +$1.94M |
|
128
Beam Therapeutics
BEAM
$2.08B
| $1.93M | 0.32% |
+23,642
| New | +$1.93M |
|
129
Light & Wonder
LNW
$7.48B
| $1.92M | 0.31% |
46,298
+4,372
| +10% | +$181K |
|
130
Medifast
MED
$154M
| $1.92M | 0.31% |
+9,780
| New | +$1.92M |
|
131
MKS Inc. Common Stock
MKSI
$7.73B
| $1.91M | 0.31% |
+12,697
| New | +$1.91M |
|
132
Kura Oncology
KURA
$711M
| $1.91M | 0.31% |
58,409
-86,213
| -60% | -$2.82M |
|
|
SMAR
133
DELISTED
Smartsheet Inc.
SMAR
| $1.9M | 0.31% |
+27,443
| New | +$1.9M |
|
134
BioLife Solutions
BLFS
$1.22B
| $1.9M | 0.31% |
47,636
-6,038
| -11% | -$241K |
|
135
Timken Company
TKR
$5.4B
| $1.89M | 0.31% |
+24,470
| New | +$1.89M |
|
136
LoveSac
LOVE
$258M
| $1.89M | 0.31% |
+43,875
| New | +$1.89M |
|
137
Utz Brands
UTZ
$1.12B
| $1.89M | 0.31% |
85,563
+8,138
| +11% | +$180K |
|
138
AdaptHealth
AHCO
$1.26B
| $1.88M | 0.31% |
+50,091
| New | +$1.88M |
|
|
AIMC
139
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.88M | 0.31% |
+33,936
| New | +$1.88M |
|
|
CDMO
140
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.88M | 0.31% |
+162,614
| New | +$1.88M |
|
|
LDL
141
DELISTED
Lydall, Inc.
LDL
| $1.87M | 0.31% |
+62,414
| New | +$1.87M |
|
142
QuinStreet
QNST
$930M
| $1.87M | 0.31% |
+87,043
| New | +$1.87M |
|
143
Rogers Corp
ROG
$1.47B
| $1.86M | 0.3% |
+11,982
| New | +$1.86M |
|
144
IES Holdings
IESC
$7.5B
| $1.86M | 0.3% |
40,390
+539
| +1% | +$24.8K |
|
145
Sutro Biopharma
STRO
$74.3M
| $1.86M | 0.3% |
+85,527
| New | +$1.86M |
|
146
Revolve Group
RVLV
$1.59B
| $1.85M | 0.3% |
+59,349
| New | +$1.85M |
|
147
PagerDuty
PD
$1.53B
| $1.85M | 0.3% |
+44,336
| New | +$1.85M |
|
148
Regal Rexnord
RRX
$9.22B
| $1.85M | 0.3% |
+15,059
| New | +$1.85M |
|
149
GoPro
GPRO
$327M
| $1.84M | 0.3% |
+222,326
| New | +$1.84M |
|
150
Adient
ADNT
$1.95B
| $1.84M | 0.3% |
+52,910
| New | +$1.84M |
|