EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
-3.64%
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
$368M
AUM Growth
-$305M
(-45%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| 1 |
American Superconductor
AMSC
|
+$4.13M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 3 |
Stride
LRN
|
+$3.21M |
| 4 |
Vericel Corp
VCEL
|
+$3.18M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$5.19M |
| 4 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| 1 | Healthcare | 32.25% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arbutus Biopharma
ABUS
$847M
| – | – |
-342,949
| Closed | -$3.24M |
|
252
Ascent Industries
ACNT
$117M
| – | – |
-37,584
| Closed | -$859K |
|
253
AppFolio
APPF
$9.87B
| – | – |
-32,890
| Closed | -$2.58M |
|
254
Aptevo Therapeutics
APVO
$4.73M
| – | – |
0
| – | -$562K |
|
255
Avanos Medical
AVNS
$551M
| – | – |
-48,058
| Closed | -$3.29M |
|
256
BJ's Restaurants
BJRI
$669M
| – | – |
-64,243
| Closed | -$4.64M |
|
257
BlackLine
BL
$3.38B
| – | – |
-61,764
| Closed | -$3.49M |
|
258
BioLife Solutions
BLFS
$1.25B
| – | – |
-78,535
| Closed | -$1.37M |
|
259
Boot Barn
BOOT
$5.48B
| – | – |
-148,433
| Closed | -$4.22M |
|
260
Cleveland-Cliffs
CLF
$5.82B
| – | – |
-260,899
| Closed | -$3.3M |
|
261
Clean Harbors
CLH
$12.6B
| – | – |
-47,171
| Closed | -$3.38M |
|
262
CONMED
CNMD
$1.63B
| – | – |
-41,222
| Closed | -$3.27M |
|
263
PC Connection
CNXN
$1.6B
| – | – |
-28,140
| Closed | -$1.09M |
|
|
264
Cavco Industries
CVCO
$4.43B
| – | – |
-18,805
| Closed | -$4.76M |
|
265
Carvana
CVNA
$50.1B
| – | – |
-32,912
| Closed | -$1.95M |
|
266
Donaldson
DCI
$9.41B
| – | – |
-57,392
| Closed | -$3.34M |
|
267
3D Systems Corporation
DDD
$299M
| – | – |
-139,201
| Closed | -$2.63M |
|
268
Evolent Health
EVH
$1.02B
| – | – |
-117,063
| Closed | -$3.33M |
|
|
EVRI
269
DELISTED
Everi Holdings
EVRI
| – | – |
-135,023
| Closed | -$1.24M |
|
270
Myriad Genetics
MYGN
$702M
| – | – |
-69,096
| Closed | -$3.18M |
|
|
FARO
271
DELISTED
Faro Technologies
FARO
| – | – |
-21,814
| Closed | -$1.4M |
|
272
Fair Isaac
FICO
$37.3B
| – | – |
-16,417
| Closed | -$3.75M |
|
273
Forward Air
FWRD
$903M
| – | – |
-18,960
| Closed | -$1.36M |
|
274
Gaia
GAIA
$154M
| – | – |
-88,835
| Closed | -$1.37M |
|
275
GATX Corp
GATX
$6.01B
| – | – |
-35,262
| Closed | -$3.05M |
|