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 | |
|---|---|---|---|---|---|---|
|
SAIL
201
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.58M | 0.24% |
31,103
-22,657
| -42% | -$1.15M |
|
202
Nova
NVMI
$8.68B
| $1.56M | 0.24% |
17,147
-3,328
| -16% | -$303K |
|
203
MVB Financial
MVBF
$307M
| $1.55M | 0.23% |
+45,927
| New | +$1.55M |
|
204
Sprout Social
SPT
$822M
| $1.55M | 0.23% |
26,876
+661
| +3% | +$38.2K |
|
205
Mr. Cooper
COOP
$13.9B
| $1.55M | 0.23% |
44,577
-27,532
| -38% | -$957K |
|
206
Prothena Corp
PRTA
$450M
| $1.55M | 0.23% |
+61,657
| New | +$1.55M |
|
207
Alta Equipment Group
ALTG
$240M
| $1.55M | 0.23% |
+119,110
| New | +$1.55M |
|
208
Upwork
UPWK
$2.23B
| $1.55M | 0.23% |
34,565
-27,896
| -45% | -$1.25M |
|
|
FSR
209
DELISTED
Fisker Inc.
FSR
| $1.55M | 0.23% |
+89,736
| New | +$1.55M |
|
210
Regal Rexnord
RRX
$9.28B
| $1.54M | 0.23% |
10,816
-4,243
| -28% | -$605K |
|
211
IDEAYA Biosciences
IDYA
$2.2B
| $1.54M | 0.23% |
+65,571
| New | +$1.54M |
|
212
AeroVironment
AVAV
$12.3B
| $1.53M | 0.23% |
+13,174
| New | +$1.53M |
|
213
Halozyme
HALO
$8.99B
| $1.53M | 0.23% |
36,678
+3,321
| +10% | +$138K |
|
214
Transcat
TRNS
$696M
| $1.53M | 0.23% |
+31,133
| New | +$1.53M |
|
215
Ranpak Holdings
PACK
$402M
| $1.53M | 0.23% |
76,139
| – | – |
|
216
Full House Resorts
FLL
$120M
| $1.53M | 0.23% |
179,317
-111,226
| -38% | -$947K |
|
|
RDUS
217
DELISTED
Radius Recycling
RDUS
| $1.52M | 0.23% |
+36,365
| New | +$1.52M |
|
218
The Joint Corp
JYNT
$156M
| $1.5M | 0.23% |
31,096
-11,499
| -27% | -$556K |
|
219
Identive
INVE
$88.2M
| $1.49M | 0.22% |
+130,388
| New | +$1.49M |
|
|
HZN
220
DELISTED
Horizon Global Corporation
HZN
| $1.49M | 0.22% |
144,120
-23,119
| -14% | -$239K |
|
221
Nature's Sunshine
NATR
$300M
| $1.49M | 0.22% |
+74,542
| New | +$1.49M |
|
|
NGMS
222
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.48M | 0.22% |
41,459
+2,676
| +7% | +$95.7K |
|
223
Mesa Air Group
MESA
$58.2M
| $1.47M | 0.22% |
+109,004
| New | +$1.47M |
|
224
Coastal Financial
CCB
$1.66B
| $1.46M | 0.22% |
+55,854
| New | +$1.46M |
|
225
Metallus
MTUS
$700M
| $1.46M | 0.22% |
+124,057
| New | +$1.46M |
|