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 | |
|---|---|---|---|---|---|---|
201
LivePerson
LPSN
$86M
| $1.44M | 0.24% |
23,122
-7,209
| -24% | -$449K |
|
|
HZN
202
DELISTED
Horizon Global Corporation
HZN
| $1.44M | 0.24% |
167,239
-22,963
| -12% | -$197K |
|
203
Zedge
ZDGE
$41.8M
| $1.43M | 0.23% |
+237,045
| New | +$1.43M |
|
204
Halozyme
HALO
$8.99B
| $1.43M | 0.23% |
33,357
-21,095
| -39% | -$901K |
|
205
Flexsteel Industries
FLXS
$258M
| $1.42M | 0.23% |
+40,524
| New | +$1.42M |
|
206
Goosehead Insurance
GSHD
$2.05B
| $1.42M | 0.23% |
11,352
-1,656
| -13% | -$207K |
|
|
MN
207
DELISTED
MANNING & NAPIER, INC.
MN
| $1.41M | 0.23% |
225,373
-7,076
| -3% | -$44.4K |
|
208
Lifetime Brands
LCUT
$88.4M
| $1.4M | 0.23% |
+92,337
| New | +$1.4M |
|
209
Xoma
XOMA
$452M
| $1.4M | 0.23% |
+31,797
| New | +$1.4M |
|
210
Betterware México
BWMX
$500M
| $1.39M | 0.23% |
40,825
-7,657
| -16% | -$261K |
|
211
Flux Power
FLUX
$30.5M
| $1.39M | 0.23% |
+80,786
| New | +$1.39M |
|
212
ScottsMiracle-Gro
SMG
$3.51B
| $1.39M | 0.23% |
6,977
+650
| +10% | +$129K |
|
213
Entegris
ENTG
$13.2B
| $1.38M | 0.23% |
14,348
-1,891
| -12% | -$182K |
|
214
Repligen
RGEN
$6.39B
| $1.38M | 0.23% |
7,191
-829
| -10% | -$159K |
|
|
LUNA
215
DELISTED
Luna Innovations Incorporated
LUNA
| $1.38M | 0.23% |
+139,276
| New | +$1.38M |
|
216
STRATTEC Security
STRT
$283M
| $1.38M | 0.23% |
+27,866
| New | +$1.38M |
|
|
SMED
217
DELISTED
Sharps Compliance Corp
SMED
| $1.35M | 0.22% |
+142,448
| New | +$1.35M |
|
218
Veracyte
VCYT
$2.43B
| $1.34M | 0.22% |
27,449
-9,865
| -26% | -$483K |
|
|
VOXX
219
DELISTED
VOXX International Corporation Class A
VOXX
| $1.34M | 0.22% |
+105,153
| New | +$1.34M |
|
|
DMTK
220
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.34M | 0.22% |
+41,315
| New | +$1.34M |
|
|
NVTA
221
DELISTED
Invitae Corporation
NVTA
| $1.33M | 0.22% |
31,880
-7,571
| -19% | -$317K |
|
|
BHVN
222
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.32M | 0.22% |
15,447
-305
| -2% | -$26.1K |
|
|
IEC
223
DELISTED
IEC Electronics Corp.
IEC
| $1.32M | 0.22% |
+97,429
| New | +$1.32M |
|
224
Aviat Networks
AVNW
$306M
| $1.32M | 0.22% |
77,232
-31,760
| -29% | -$542K |
|
225
Perion Network
PERI
$418M
| $1.32M | 0.22% |
+103,556
| New | +$1.32M |
|