EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+22.56%
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
$558M
AUM Growth
-$194M
(-26%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-44.8%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
398
New
108
Increased
17
Reduced
153
Closed
102
Top Buys
| 1 |
Boot Barn
BOOT
|
+$5.15M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$4.12M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$3.4M |
| 5 |
Century Communities
CCS
|
+$3.38M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.3M |
| 2 |
OraSure Technologies
OSUR
|
+$6.04M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$5.74M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$5.58M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$5.44M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Industrials | 19.42% |
| 3 | Technology | 18.85% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinsale Capital Group
KNSL
$10.1B
| $997K | 0.18% |
22,149
-25,236
| -53% | -$1.14M |
|
|
IMMU
202
DELISTED
Immunomedics Inc
IMMU
| $992K | 0.18% |
61,412
-326,204
| -84% | -$5.27M |
|
203
Freshpet
FRPT
$2.67B
| $991K | 0.18% |
52,286
-56,722
| -52% | -$1.08M |
|
|
TOWR
204
DELISTED
Tower International, Inc.
TOWR
| $982K | 0.18% |
+32,131
| New | +$982K |
|
205
Astronics
ATRO
$1.43B
| $977K | 0.18% |
+27,091
| New | +$977K |
|
|
CRAY
206
DELISTED
Cray, Inc.
CRAY
| $971K | 0.17% |
+40,143
| New | +$971K |
|
|
GBNK
207
DELISTED
Guaranty Bancorp
GBNK
| $969K | 0.17% |
35,048
-16,889
| -33% | -$467K |
|
208
Triumph Financial, Inc.
TFIN
$1.4B
| $962K | 0.17% |
+30,543
| New | +$962K |
|
209
Golden Entertainment
GDEN
$635M
| $955K | 0.17% |
29,251
-57,955
| -66% | -$1.89M |
|
210
Perdoceo Education
PRDO
$2.28B
| $955K | 0.17% |
+79,024
| New | +$955K |
|
211
Cavco Industries
CVCO
$4.32B
| $936K | 0.17% |
6,132
-9,986
| -62% | -$1.52M |
|
212
Tilly's
TLYS
$58.2M
| $934K | 0.17% |
+63,275
| New | +$934K |
|
|
EXPR
213
DELISTED
Express, Inc.
EXPR
| $933K | 0.17% |
+4,597
| New | +$933K |
|
214
Malibu Boats
MBUU
$633M
| $930K | 0.17% |
31,297
-50,322
| -62% | -$1.5M |
|
215
Workiva
WK
$4.33B
| $922K | 0.17% |
43,070
-58,709
| -58% | -$1.26M |
|
216
MasterCraft Boat Holdings
MCFT
$363M
| $912K | 0.16% |
41,039
| – | – |
|
|
CNCE
217
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $903K | 0.16% |
+34,905
| New | +$903K |
|
|
LL
218
DELISTED
LL Flooring Holdings, Inc.
LL
| $901K | 0.16% |
28,700
-127,489
| -82% | -$4M |
|
219
QuinStreet
QNST
$937M
| $885K | 0.16% |
+105,599
| New | +$885K |
|
220
Vishay Precision Group
VPG
$419M
| $885K | 0.16% |
35,201
| – | – |
|
221
Foster
FSTR
$292M
| $884K | 0.16% |
32,557
| – | – |
|
222
Rigel Pharmaceuticals
RIGL
$676M
| $868K | 0.16% |
+22,364
| New | +$868K |
|
223
Xoma
XOMA
$457M
| $867K | 0.16% |
24,346
-18,138
| -43% | -$646K |
|
|
ONDK
224
DELISTED
On Deck Capital, Inc.
ONDK
| $861K | 0.15% |
+149,965
| New | +$861K |
|
|
MYOK
225
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $859K | 0.15% |
20,411
-77,979
| -79% | -$3.28M |
|