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 | |
|---|---|---|---|---|---|---|
176
Camtek
CAMT
$3.84B
| $1.71M | 0.26% |
57,013
-8,713
| -13% | -$261K |
|
|
SMED
177
DELISTED
Sharps Compliance Corp
SMED
| $1.7M | 0.26% |
118,317
-24,131
| -17% | -$347K |
|
178
LoveSac
LOVE
$251M
| $1.69M | 0.25% |
29,870
-14,005
| -32% | -$793K |
|
179
RPC Inc
RES
$1.03B
| $1.69M | 0.25% |
+312,637
| New | +$1.69M |
|
|
GMS
180
DELISTED
GMS Inc
GMS
| $1.69M | 0.25% |
+40,414
| New | +$1.69M |
|
|
LDL
181
DELISTED
Lydall, Inc.
LDL
| $1.69M | 0.25% |
49,949
-12,465
| -20% | -$420K |
|
182
First Bancorp
FBNC
$2.28B
| $1.68M | 0.25% |
+38,670
| New | +$1.68M |
|
183
Amtech Systems
ASYS
$127M
| $1.68M | 0.25% |
+142,121
| New | +$1.68M |
|
184
Manhattan Associates
MANH
$13.2B
| $1.68M | 0.25% |
+14,308
| New | +$1.68M |
|
185
LendingClub
LC
$1.92B
| $1.67M | 0.25% |
+101,050
| New | +$1.67M |
|
186
Workiva
WK
$4.36B
| $1.66M | 0.25% |
18,859
-6,190
| -25% | -$546K |
|
187
Community Health Systems
CYH
$413M
| $1.66M | 0.25% |
+122,547
| New | +$1.66M |
|
188
Energy Fuels
UUUU
$2.8B
| $1.65M | 0.25% |
+290,528
| New | +$1.65M |
|
189
Enpro
NPO
$4.72B
| $1.65M | 0.25% |
+19,325
| New | +$1.65M |
|
190
Kura Sushi USA
KRUS
$998M
| $1.65M | 0.25% |
+52,044
| New | +$1.65M |
|
191
Stereotaxis
STXS
$265M
| $1.63M | 0.25% |
+243,130
| New | +$1.63M |
|
192
B. Riley Financial
RILY
$188M
| $1.63M | 0.25% |
+28,942
| New | +$1.63M |
|
193
Extreme Networks
EXTR
$2.96B
| $1.62M | 0.24% |
+185,355
| New | +$1.62M |
|
194
Medifast
MED
$152M
| $1.62M | 0.24% |
7,631
-2,149
| -22% | -$455K |
|
|
CTG
195
DELISTED
Computer Task Group, Inc.
CTG
| $1.61M | 0.24% |
+168,517
| New | +$1.61M |
|
196
Antero Resources
AR
$10.2B
| $1.61M | 0.24% |
157,309
-118,446
| -43% | -$1.21M |
|
197
inTEST
INTT
$90M
| $1.6M | 0.24% |
+135,423
| New | +$1.6M |
|
198
Central Garden & Pet Class A
CENTA
$2.06B
| $1.6M | 0.24% |
+38,490
| New | +$1.6M |
|
199
Titan International
TWI
$550M
| $1.58M | 0.24% |
170,360
-75,566
| -31% | -$701K |
|
|
CASA
200
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.58M | 0.24% |
+165,627
| New | +$1.58M |
|