EI
EAM Investors Portfolio holdings
AUM
$660M
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
+9,525,948.1%
AUM
$664M
AUM Growth
+$664M
(+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 | |
|---|---|---|---|---|---|---|
1
Shutterstock
SSTK
$742M
| $6.93M | 1.04% | 77,852 -22,214 | -22% | -$1.98M |
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $6.75M | 1.02% | 116,317 +40,031 | +52% | +$2.32M |
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $5.94M | 0.89% | 222,015 -116,622 | -34% | -$3.12M |
|
|
4
Atkore
ATKR
$1.96B
| $5.77M | 0.87% | +80,194 | New | +$5.77M |
|
5
Bally's
BALY
$489M
| $5.7M | 0.86% | 87,760 -2,761 | -3% | -$179K |
|
|
SHYF
6
DELISTED
The Shyft Group
SHYF
| $5.58M | 0.84% | 149,977 +61,097 | +69% | +$2.27M |
|
7
Surgery Partners
SGRY
$2.91B
| $5.36M | 0.81% | 121,083 +46,615 | +63% | +$2.06M |
|
|
8
Aclaris Therapeutics
ACRS
$209M
| $5.17M | 0.78% | +205,295 | New | +$5.17M |
|
9
Alphatec Holdings
ATEC
$2.35B
| $4.89M | 0.74% | 309,847 -23,087 | -7% | -$365K |
|
10
Revolve Group
RVLV
$1.59B
| $4.8M | 0.72% | 106,765 +47,416 | +80% | +$2.13M |
|
|
11
Herc Holdings
HRI
$4.35B
| $4.75M | 0.72% | +46,888 | New | +$4.75M |
|
|
12
Champion Homes, Inc.
SKY
$4.26B
| $4.73M | 0.71% | +104,401 | New | +$4.73M |
|
|
13
Civitas Resources
CIVI
$3.41B
| $4.69M | 0.71% | +131,147 | New | +$4.69M |
|
14
Organogenesis Holdings
ORGO
$653M
| $4.55M | 0.68% | +249,606 | New | +$4.55M |
|
|
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.49M | 0.68% | +160,102 | New | +$4.49M |
|
16
Century Communities
CCS
$1.96B
| $4.24M | 0.64% | +70,301 | New | +$4.24M |
|
17
Boise Cascade
BCC
$3.25B
| $4.23M | 0.64% | +70,704 | New | +$4.23M |
|
|
FARO
18
DELISTED
Faro Technologies
FARO
| $4.19M | 0.63% | +48,380 | New | +$4.19M |
|
19
Louisiana-Pacific
LPX
$6.62B
| $3.98M | 0.6% | +71,687 | New | +$3.98M |
|
20
Vericel Corp
VCEL
$1.83B
| $3.92M | 0.59% | 70,648 -90,859 | -56% | -$5.05M |
|
|
AFMD
21
DELISTED
Affimed
AFMD
| $3.9M | 0.59% | 493,023 +237,075 | +93% | +$1.88M |
|
|
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.83M | 0.58% | 109,088 +43,152 | +65% | +$1.52M |
|
|
ECOM
23
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.81M | 0.57% | +161,757 | New | +$3.81M |
|
|
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
| $3.72M | 0.56% | 184,848 +74,601 | +68% | +$1.5M |
|
25
Primoris Services
PRIM
$6.4B
| $3.72M | 0.56% | +112,139 | New | +$3.72M |
|