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 | |
|---|---|---|---|---|---|---|
151
ArcBest
ARCB
$1.66B
| $1.84M | 0.28% |
+26,174
| New | +$1.84M |
|
152
Unisys
UIS
$292M
| $1.84M | 0.28% |
+72,395
| New | +$1.84M |
|
153
Astec Industries
ASTE
$1.08B
| $1.84M | 0.28% |
+24,341
| New | +$1.84M |
|
154
American Outdoor Brands
AOUT
$114M
| $1.84M | 0.28% |
+72,836
| New | +$1.84M |
|
155
SI-BONE Inc
SIBN
$696M
| $1.84M | 0.28% |
57,689
-9,690
| -14% | -$308K |
|
156
FB Financial Corp
FBK
$2.87B
| $1.81M | 0.27% |
+40,802
| New | +$1.81M |
|
157
Axcelis
ACLS
$2.7B
| $1.81M | 0.27% |
+44,120
| New | +$1.81M |
|
158
Stock Yards Bancorp
SYBT
$2.29B
| $1.8M | 0.27% |
+35,212
| New | +$1.8M |
|
159
The ONE Group
STKS
$83.3M
| $1.79M | 0.27% |
+239,808
| New | +$1.79M |
|
160
PubMatic
PUBM
$388M
| $1.79M | 0.27% |
+36,345
| New | +$1.79M |
|
161
MP Materials
MP
$11.2B
| $1.78M | 0.27% |
+49,586
| New | +$1.78M |
|
|
QUOT
162
DELISTED
Quotient Technology Inc
QUOT
| $1.78M | 0.27% |
+108,950
| New | +$1.78M |
|
|
DEN
163
DELISTED
Denbury Inc.
DEN
| $1.77M | 0.27% |
+37,015
| New | +$1.77M |
|
|
CSW
164
CSW Industrials, Inc.
CSW
$4.25B
| $1.76M | 0.27% |
13,044
-2,842
| -18% | -$384K |
|
165
Helios Technologies
HLIO
$1.83B
| $1.75M | 0.26% |
+24,077
| New | +$1.75M |
|
166
Amneal Pharmaceuticals
AMRX
$3.15B
| $1.75M | 0.26% |
+259,873
| New | +$1.75M |
|
167
Bloomin' Brands
BLMN
$586M
| $1.74M | 0.26% |
+64,299
| New | +$1.74M |
|
|
HIBB
168
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.74M | 0.26% |
+25,247
| New | +$1.74M |
|
169
TriCo Bancshares
TCBK
$1.49B
| $1.74M | 0.26% |
+36,617
| New | +$1.74M |
|
170
Wolfspeed
WOLF
$316M
| $1.74M | 0.26% |
16,049
-4,987
| -24% | -$539K |
|
171
Littelfuse
LFUS
$6.68B
| $1.73M | 0.26% |
+6,535
| New | +$1.73M |
|
172
Barnes & Noble Education
BNED
$285M
| $1.72M | 0.26% |
+2,113
| New | +$1.72M |
|
173
WideOpenWest
WOW
$441M
| $1.71M | 0.26% |
+126,088
| New | +$1.71M |
|
|
FRG
174
DELISTED
Franchise Group, Inc.
FRG
| $1.71M | 0.26% |
+47,415
| New | +$1.71M |
|
175
Triumph Financial, Inc.
TFIN
$1.34B
| $1.71M | 0.26% |
22,097
-11,053
| -33% | -$855K |
|