EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.32M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.24M |
| 3 |
8x8 Inc
EGHT
|
+$4.81M |
| 4 |
Cytokinetics
CYTK
|
+$4.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.25M |
Top Sells
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$4.36M |
| 4 |
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
Installed Building Products
IBP
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
251
DELISTED
Cutera, Inc.
CUTR
| $1.13M | 0.15% |
88,172
-34,369
| -28% | -$440K |
|
252
Jakks Pacific
JAKK
$194M
| $1.13M | 0.15% |
14,142
-18,349
| -56% | -$1.46M |
|
253
James River Group
JRVR
$247M
| $1.12M | 0.15% |
+33,462
| New | +$1.12M |
|
|
RLH
254
DELISTED
Red Lions Hotel Corporation
RLH
| $1.11M | 0.15% |
158,136
-74,213
| -32% | -$520K |
|
255
CEVA Inc
CEVA
$543M
| $1.11M | 0.14% |
+47,445
| New | +$1.11M |
|
256
Superior Group of Companies
SGC
$187M
| $1.1M | 0.14% |
64,952
+255
| +0.4% | +$4.33K |
|
|
LION
257
DELISTED
Fidelity Southern Corporation
LION
| $1.1M | 0.14% |
49,261
-1,111
| -2% | -$24.8K |
|
|
ORBC
258
DELISTED
ORBCOMM, Inc.
ORBC
| $1.09M | 0.14% |
+150,985
| New | +$1.09M |
|
|
ACET
259
DELISTED
Aceto Corp
ACET
| $1.09M | 0.14% |
40,433
-15,355
| -28% | -$414K |
|
260
Heron Therapeutics
HRTX
$193M
| $1.09M | 0.14% |
40,782
-918
| -2% | -$24.5K |
|
|
LHCG
261
DELISTED
LHC Group LLC
LHCG
| $1.09M | 0.14% |
24,025
-5,993
| -20% | -$271K |
|
262
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.07M | 0.14% |
+37,886
| New | +$1.07M |
|
263
Par Pacific Holdings
PARR
$1.7B
| $1.07M | 0.14% |
+45,645
| New | +$1.07M |
|
264
Griffon
GFF
$3.64B
| $1.07M | 0.14% |
+60,146
| New | +$1.07M |
|
265
Monarch Casino & Resort
MCRI
$1.86B
| $1.06M | 0.14% |
+46,690
| New | +$1.06M |
|
|
CIVI
266
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.06M | 0.14% |
+36,726
| New | +$1.06M |
|
267
Farmer Brothers
FARM
$42.2M
| $1.06M | 0.14% |
+32,710
| New | +$1.06M |
|
|
GHDX
268
DELISTED
Genomic Health, Inc.
GHDX
| $1.06M | 0.14% |
+29,970
| New | +$1.06M |
|
269
Heidrick & Struggles
HSII
$1.02B
| $1.05M | 0.14% |
+38,714
| New | +$1.05M |
|
270
Mercury Systems
MRCY
$4.28B
| $1.05M | 0.14% |
+57,030
| New | +$1.05M |
|
|
LDL
271
DELISTED
Lydall, Inc.
LDL
| $1.05M | 0.14% |
+29,493
| New | +$1.05M |
|
272
Skywest
SKYW
$4.37B
| $1.03M | 0.14% |
54,332
-17,417
| -24% | -$331K |
|
273
Retractable Technologies
RVP
$24.5M
| $1.03M | 0.13% |
332,589
+1,303
| +0.4% | +$4.04K |
|
|
BHBK
274
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.03M | 0.13% |
+67,295
| New | +$1.03M |
|
275
Ennis
EBF
$461M
| $1.03M | 0.13% |
+53,412
| New | +$1.03M |
|