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 | |
|---|---|---|---|---|---|---|
126
Aviat Networks
AVNW
$289M
| $2.08M | 0.31% |
58,408
-18,824
| -24% | -$669K |
|
127
Deckers Outdoor
DECK
$17.5B
| $2.07M | 0.31% |
37,566
-8,736
| -19% | -$481K |
|
128
Donnelley Financial Solutions
DFIN
$1.49B
| $2.02M | 0.3% |
72,563
+19,573
| +37% | +$545K |
|
129
The Bancorp
TBBK
$3.53B
| $2.02M | 0.3% |
+97,359
| New | +$2.02M |
|
130
Commercial Metals
CMC
$6.63B
| $2.01M | 0.3% |
+65,027
| New | +$2.01M |
|
131
Abercrombie & Fitch
ANF
$4.44B
| $2M | 0.3% |
+58,342
| New | +$2M |
|
132
Glaukos
GKOS
$5.02B
| $2M | 0.3% |
+23,828
| New | +$2M |
|
133
Inspire Medical Systems
INSP
$2.45B
| $1.99M | 0.3% |
9,632
-1,811
| -16% | -$375K |
|
134
Kadant
KAI
$3.75B
| $1.99M | 0.3% |
+10,748
| New | +$1.99M |
|
135
Lindblad Expeditions
LIND
$717M
| $1.99M | 0.3% |
+105,072
| New | +$1.99M |
|
136
Diamondback Energy
FANG
$40.4B
| $1.97M | 0.3% |
+26,851
| New | +$1.97M |
|
|
TRTN
137
DELISTED
Triton International Limited
TRTN
| $1.95M | 0.29% |
35,402
-5,093
| -13% | -$280K |
|
138
Citi Trends
CTRN
$286M
| $1.94M | 0.29% |
23,146
-56,826
| -71% | -$4.76M |
|
139
Teradata
TDC
$1.99B
| $1.93M | 0.29% |
+50,072
| New | +$1.93M |
|
|
ICAD
140
DELISTED
iCAD Inc
ICAD
| $1.93M | 0.29% |
90,908
-1,473
| -2% | -$31.3K |
|
|
NARI
141
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.93M | 0.29% |
+18,006
| New | +$1.93M |
|
142
Darling Ingredients
DAR
$4.95B
| $1.91M | 0.29% |
25,914
-5,961
| -19% | -$439K |
|
143
Ambarella
AMBA
$3.55B
| $1.89M | 0.29% |
18,866
-2,910
| -13% | -$292K |
|
144
Impinj
PI
$5.34B
| $1.89M | 0.28% |
+33,227
| New | +$1.89M |
|
145
Lindsay Corp
LNN
$1.5B
| $1.88M | 0.28% |
+11,258
| New | +$1.88M |
|
146
Lakeland Financial Corp
LKFN
$1.68B
| $1.87M | 0.28% |
+26,991
| New | +$1.87M |
|
147
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.87M | 0.28% |
+51,468
| New | +$1.87M |
|
|
AVID
148
DELISTED
Avid Technology Inc
AVID
| $1.87M | 0.28% |
88,330
-51,917
| -37% | -$1.1M |
|
149
Enova International
ENVA
$2.88B
| $1.85M | 0.28% |
+52,112
| New | +$1.85M |
|
150
Element Solutions
ESI
$6.24B
| $1.84M | 0.28% |
100,740
-29,794
| -23% | -$545K |
|