EI
EAM Investors Portfolio holdings
AUM
$660M
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
+9,525,948.1%
AUM
$611M
AUM Growth
+$611M
(+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 | 16.36% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Topgolf Callaway Brands
MODG
$1.76B
| $8.13M | 1.33% | +338,637 | New | +$8.13M |
|
|
2
Artisan Partners
APAM
$3.3B
| $7.7M | 1.26% | 152,934 +115,554 | +309% | +$5.82M |
|
|
3
Shutterstock
SSTK
$742M
| $7.18M | 1.18% | 100,066 +75,440 | +306% | +$5.41M |
|
|
4
Gentex
GNTX
$6.15B
| $7.08M | 1.16% | +208,671 | New | +$7.08M |
|
5
Ocular Therapeutix
OCUL
$2.12B
| $6.06M | 0.99% | 292,722 +36,325 | +14% | +$752K |
|
6
TechTarget
TTGT
$422M
| $5.46M | 0.89% | 92,380 +33,568 | +57% | +$1.98M |
|
|
7
Magnite
MGNI
$3.7B
| $5.41M | 0.89% | +176,057 | New | +$5.41M |
|
8
Calix
CALX
$3.88B
| $5.36M | 0.88% | 180,095 +11 | +0% | +$327 |
|
9
Domo
DOMO
$591M
| $5.33M | 0.87% | 83,604 +23,374 | +39% | +$1.49M |
|
10
Celsius Holdings
CELH
$16.2B
| $5.29M | 0.87% | 105,068 -36,120 | -26% | -$1.82M |
|
|
11
GrowGeneration
GRWG
$102M
| $5.23M | 0.86% | 130,028 -132,561 | -50% | -$5.33M |
|
12
Cerence
CRNC
$456M
| $5.2M | 0.85% | 51,791 +680 | +1% | +$68.3K |
|
13
Vericel Corp
VCEL
$1.83B
| $4.99M | 0.82% | +161,507 | New | +$4.99M |
|
14
Alphatec Holdings
ATEC
$2.35B
| $4.83M | 0.79% | +332,934 | New | +$4.83M |
|
15
Bally's
BALY
$489M
| $4.55M | 0.74% | +90,521 | New | +$4.55M |
|
16
SiTime
SITM
$6.28B
| $4.51M | 0.74% | 40,252 -40,461 | -50% | -$4.53M |
|
17
OptimizeRx
OPRX
$335M
| $4.23M | 0.69% | 135,676 -914 | -0.7% | -$28.5K |
|
18
Immersion
IMMR
$229M
| $4.16M | 0.68% | 368,741 -27,293 | -7% | -$308K |
|
19
Pennant Group
PNTG
$830M
| $4.08M | 0.67% | 62,311 +31,802 | +104% | +$2.08M |
|
|
IEA
20
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.01M | 0.66% | +242,220 | New | +$4.01M |
|
|
21
Digital Turbine
APPS
$455M
| $3.98M | 0.65% | 70,320 -85,460 | -55% | -$4.83M |
|
22
Cohu
COHU
$929M
| $3.98M | 0.65% | +104,177 | New | +$3.98M |
|
23
Citi Trends
CTRN
$296M
| $3.97M | 0.65% | +79,972 | New | +$3.97M |
|
24
SPS Commerce
SPSC
$4.18B
| $3.97M | 0.65% | 36,512 +20,747 | +132% | +$2.25M |
|
|
MODV
25
DELISTED
ModivCare
MODV
| $3.96M | 0.65% | 28,542 +5,759 | +25% | +$798K |
|