EI
EAM Investors Portfolio holdings
AUM
$660M
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
+9,525,948.1%
AUM
$558M
AUM Growth
+$558M
(-26%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-44.79%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
398
New
108
Increased
18
Reduced
152
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 | |
|---|---|---|---|---|---|---|
1
Cantaloupe
CTLP
$797M
| $6.16M | 1.1% | 631,812 +136,497 | +28% | +$1.33M |
|
|
2
Boot Barn
BOOT
$5.43B
| $5.15M | 0.92% | +310,190 | New | +$5.15M |
|
3
Winnebago Industries
WGO
$1.01B
| $5.15M | 0.92% | 92,537 -45,037 | -33% | -$2.5M |
|
|
CBIO
4
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $4.82M | 0.86% | 287,230 -83,800 | -23% | -$1.41M |
|
5
Axogen
AXGN
$743M
| $4.62M | 0.83% | 163,181 -128,387 | -44% | -$3.63M |
|
|
CUTR
6
DELISTED
Cutera, Inc.
CUTR
| $4.26M | 0.76% | 93,898 -74,235 | -44% | -$3.37M |
|
|
CONN
7
DELISTED
Conn's Inc.
CONN
| $4.25M | 0.76% | 119,489 -69,197 | -37% | -$2.46M |
|
|
SHYF
8
DELISTED
The Shyft Group
SHYF
| $4.25M | 0.76% | 269,580 +65,027 | +32% | +$1.02M |
|
|
9
Madrigal Pharmaceuticals
MDGL
$9.76B
| $4.12M | 0.74% | +44,889 | New | +$4.12M |
|
|
INST
10
DELISTED
Instructure, Inc.
INST
| $4.11M | 0.74% | 124,189 -42,523 | -26% | -$1.41M |
|
11
Esperion Therapeutics
ESPR
$448M
| $4.09M | 0.73% | 62,172 -30,727 | -33% | -$2.02M |
|
12
iRhythm Technologies
IRTC
$5.46B
| $4.07M | 0.73% | 72,593 -29,030 | -29% | -$1.63M |
|
|
GTT
13
DELISTED
GTT Communications, Inc.
GTT
| $4M | 0.72% | 85,176 -30,808 | -27% | -$1.45M |
|
|
CBAY
14
DELISTED
Cymabay Therapeutics
CBAY
| $3.99M | 0.71% | 433,813 -160,191 | -27% | -$1.47M |
|
15
Global Industrial
GIC
$1.43B
| $3.96M | 0.71% | 119,090 -41,691 | -26% | -$1.39M |
|
|
SEI
16
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.91M | 0.7% | +182,767 | New | +$3.91M |
|
17
Kadant
KAI
$3.81B
| $3.9M | 0.7% | 38,843 -22,095 | -36% | -$2.22M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.89M | 0.7% | 130,940 -20,316 | -13% | -$604K |
|
|
ESIO
19
DELISTED
Electro Scientific Industries
ESIO
| $3.87M | 0.69% | 180,661 -91,116 | -34% | -$1.95M |
|
|
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.86M | 0.69% | 137,549 -9,443 | -6% | -$265K |
|
|
RVNC
21
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.84M | 0.69% | 107,333 +34,815 | +48% | +$1.24M |
|
|
KMG
22
DELISTED
KMG Chemicals Inc
KMG
| $3.83M | 0.69% | 57,906 -18,212 | -24% | -$1.2M |
|
|
NVEE
23
DELISTED
NV5 Global
NVEE
| $3.75M | 0.67% | 69,169 -28,209 | -29% | -$1.53M |
|
24
Medifast
MED
$154M
| $3.61M | 0.65% | 51,718 +5,384 | +12% | +$376K |
|
25
Varonis Systems
VRNS
$6.61B
| $3.61M | 0.65% | 74,324 -40,165 | -35% | -$1.95M |
|