EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+47.88%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$4.05M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.31M |
| 4 |
NMI Holdings
NMIH
|
+$3.28M |
| 5 |
Axsome Therapeutics
AXSM
|
+$3.23M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
eHealth
EHTH
|
+$3.25M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 5 |
Chefs' Warehouse
CHEF
|
+$3.01M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aldeyra Therapeutics
ALDX
$294M
| – | – |
-310,024
| Closed | -$2.57M |
|
252
Allient
ALNT
$777M
| – | – |
-53,652
| Closed | -$1.6M |
|
253
Allison Transmission
ALSN
$7.33B
| – | – |
-27,587
| Closed | -$1.21M |
|
|
AMED
254
DELISTED
Amedisys
AMED
| – | – |
-12,621
| Closed | -$1.48M |
|
255
Amphastar Pharmaceuticals
AMPH
$1.25B
| – | – |
-122,250
| Closed | -$2.43M |
|
256
Artivion
AORT
$1.87B
| – | – |
-90,281
| Closed | -$2.56M |
|
257
AtriCure
ATRC
$1.79B
| – | – |
-95,379
| Closed | -$2.92M |
|
258
AeroVironment
AVAV
$13.6B
| – | – |
-14,490
| Closed | -$985K |
|
259
BGSF Inc
BGSF
$78.9M
| – | – |
-30,765
| Closed | -$635K |
|
260
Popular Inc
BPOP
$8.35B
| – | – |
-30,108
| Closed | -$1.42M |
|
261
Cable One
CABO
$961M
| – | – |
-1,900
| Closed | -$1.56M |
|
262
CACI
CACI
$10.8B
| – | – |
-6,868
| Closed | -$989K |
|
263
Calix
CALX
$4.01B
| – | – |
-126,000
| Closed | -$1.23M |
|
264
Camtek
CAMT
$3.92B
| – | – |
-100,776
| Closed | -$682K |
|
|
265
Chefs' Warehouse
CHEF
$2.68B
| – | – |
-93,999
| Closed | -$3.01M |
|
266
Ceragon Networks
CRNT
$200M
| – | – |
-233,558
| Closed | -$883K |
|
267
Cytosorbents Corp
CTSO
$57.1M
| – | – |
-107,531
| Closed | -$869K |
|
268
CryoPort
CYRX
$450M
| – | – |
-121,925
| Closed | -$1.35M |
|
269
Duluth Holdings
DLTH
$153M
| – | – |
-31,895
| Closed | -$805K |
|
270
Dorman Products
DORM
$4.8B
| – | – |
-20,600
| Closed | -$1.85M |
|
271
Emergent Biosolutions
EBS
$418M
| – | – |
-32,808
| Closed | -$1.95M |
|
272
Encompass Health
EHC
$12.5B
| – | – |
-17,628
| Closed | -$865K |
|
273
Ekso Bionics
EKSO
$10.2M
| – | – |
-1,304
| Closed | -$364K |
|
274
Elastic
ESTC
$9.2B
| – | – |
-19,140
| Closed | -$1.37M |
|
275
Evertec
EVTC
$2.14B
| – | – |
-61,290
| Closed | -$1.76M |
|