EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+27.36%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| 1 |
ARQL
Arqule Inc
ARQL
|
+$3.68M |
| 2 |
Goosehead Insurance
GSHD
|
+$3.19M |
| 3 |
Upbound Group
UPBD
|
+$2.85M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$2.83M |
| 5 |
Adverum Biotechnologies
ADVM
|
+$2.76M |
Top Sells
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameresco
AMRC
$1.53B
| – | – |
-74,065
| Closed | -$1.2M |
|
|
252
American Superconductor
AMSC
$2.73B
| – | – |
-237,002
| Closed | -$3.05M |
|
253
Apyx Medical
APYX
$84.7M
| – | – |
-218,870
| Closed | -$1.38M |
|
254
Aqua Metals
AQMS
$5.61M
| – | – |
-1,873
| Closed | -$1.15M |
|
255
Accuray
ARAY
$179M
| – | – |
-199,266
| Closed | -$950K |
|
256
BioCryst Pharmaceuticals
BCRX
$1.62B
| – | – |
-287,805
| Closed | -$2.34M |
|
257
Badger Meter
BMI
$5.08B
| – | – |
-27,528
| Closed | -$1.53M |
|
258
CoreCard
CCRD
$209M
| – | – |
-23,486
| Closed | -$750K |
|
259
Ciena
CIEN
$19.3B
| – | – |
-28,286
| Closed | -$1.06M |
|
260
Columbia Sportswear
COLM
$2.92B
| – | – |
-14,748
| Closed | -$1.54M |
|
261
Catalyst Pharmaceutical
CPRX
$2.45B
| – | – |
-498,844
| Closed | -$2.54M |
|
262
CorMedix
CRMD
$830M
| – | – |
-146,472
| Closed | -$1.38M |
|
263
Crocs
CROX
$4.4B
| – | – |
-93,276
| Closed | -$2.4M |
|
264
Champions Oncology
CSBR
$87.8M
| – | – |
-46,892
| Closed | -$459K |
|
265
Ducommun
DCO
$1.42B
| – | – |
-22,809
| Closed | -$993K |
|
266
Digi International
DGII
$1.35B
| – | – |
-96,337
| Closed | -$1.22M |
|
267
Dine Brands
DIN
$375M
| – | – |
-15,784
| Closed | -$1.44M |
|
268
Diodes
DIOD
$2.52B
| – | – |
-37,738
| Closed | -$1.31M |
|
269
Domo
DOMO
$706M
| – | – |
-31,256
| Closed | -$1.26M |
|
270
Destination XL Group
DXLG
$78.1M
| – | – |
-184,714
| Closed | -$453K |
|
271
Evolus
EOLS
$422M
| – | – |
-88,615
| Closed | -$2M |
|
272
EyePoint Pharmaceuticals
EYPT
$940M
| – | – |
-16,063
| Closed | -$288K |
|
273
Five Below
FIVE
$8.2B
| – | – |
-8,853
| Closed | -$1.1M |
|
274
FIVE9
FIVN
$2B
| – | – |
-47,757
| Closed | -$2.52M |
|
|
FLNT
275
Fluent
FLNT
$48.5M
| – | – |
-22,981
| Closed | -$775K |
|