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 | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$4.97B
| $1.84M | 0.3% |
31,875
-13,550
| -30% | -$782K |
|
|
HSKA
152
DELISTED
Heska Corp
HSKA
| $1.83M | 0.3% |
+12,549
| New | +$1.83M |
|
|
INFN
153
DELISTED
Infinera Corporation Common Stock
INFN
| $1.82M | 0.3% |
+173,719
| New | +$1.82M |
|
|
EVRI
154
DELISTED
Everi Holdings
EVRI
| $1.81M | 0.3% |
+130,934
| New | +$1.81M |
|
155
American Superconductor
AMSC
$2.54B
| $1.8M | 0.3% |
76,895
-95,906
| -56% | -$2.25M |
|
156
Telos
TLS
$490M
| $1.79M | 0.29% |
+54,283
| New | +$1.79M |
|
157
Spirit AeroSystems
SPR
$4.54B
| $1.79M | 0.29% |
+45,722
| New | +$1.79M |
|
158
Quanta Services
PWR
$57B
| $1.79M | 0.29% |
24,785
-5,583
| -18% | -$402K |
|
159
Kodiak Sciences
KOD
$489M
| $1.78M | 0.29% |
+12,143
| New | +$1.78M |
|
|
CSW
160
CSW Industrials, Inc.
CSW
$4.2B
| $1.78M | 0.29% |
+15,886
| New | +$1.78M |
|
161
Castle Biosciences
CSTL
$621M
| $1.77M | 0.29% |
26,357
-38,278
| -59% | -$2.57M |
|
162
Celldex Therapeutics
CLDX
$1.62B
| $1.76M | 0.29% |
100,259
-40,870
| -29% | -$716K |
|
163
Sterling Infrastructure
STRL
$9.54B
| $1.74M | 0.28% |
+93,289
| New | +$1.74M |
|
|
TPTX
164
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.72M | 0.28% |
14,103
-5,271
| -27% | -$642K |
|
165
Saia
SAIA
$8.33B
| $1.72M | 0.28% |
9,488
+896
| +10% | +$162K |
|
|
AAMI
166
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.72M | 0.28% |
+88,978
| New | +$1.72M |
|
|
COWN
167
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.71M | 0.28% |
+65,936
| New | +$1.71M |
|
168
Rambus
RMBS
$9.26B
| $1.71M | 0.28% |
+97,652
| New | +$1.71M |
|
169
ALX Oncology
ALXO
$56.8M
| $1.69M | 0.28% |
+19,645
| New | +$1.69M |
|
170
ClearPoint Neuro
CLPT
$298M
| $1.68M | 0.28% |
+105,928
| New | +$1.68M |
|
171
Adaptive Biotechnologies
ADPT
$1.92B
| $1.67M | 0.27% |
+28,310
| New | +$1.67M |
|
|
ATSG
172
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.67M | 0.27% |
+53,222
| New | +$1.67M |
|
173
Yeti Holdings
YETI
$2.88B
| $1.66M | 0.27% |
24,268
-1,414
| -6% | -$96.8K |
|
174
Floor & Decor
FND
$9.55B
| $1.64M | 0.27% |
17,705
-2,338
| -12% | -$217K |
|
175
Alaska Air
ALK
$7.31B
| $1.64M | 0.27% |
+31,443
| New | +$1.64M |
|