EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+15.21%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.26M |
| 2 |
Addus HomeCare
ADUS
|
+$3.19M |
| 3 |
PennyMac Financial
PFSI
|
+$3.11M |
| 4 |
EverQuote
EVER
|
+$3.07M |
| 5 |
Independence Realty Trust
IRT
|
+$2.95M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
+$3.72M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coda Octopus Group
CODA
$98.5M
| – | – |
-66,235
| Closed | -$864K |
|
252
America's Car Mart
CRMT
$286M
| – | – |
-10,803
| Closed | -$930K |
|
253
CareTrust REIT
CTRE
$7.62B
| – | – |
-54,859
| Closed | -$1.31M |
|
254
Deckers Outdoor
DECK
$17.6B
| – | – |
-78,216
| Closed | -$2.29M |
|
255
Euronet Worldwide
EEFT
$3.6B
| – | – |
-12,076
| Closed | -$2.03M |
|
256
The Ensign Group
ENSG
$9.69B
| – | – |
-25,717
| Closed | -$1.37M |
|
257
Essential Properties Realty Trust
EPRT
$5.91B
| – | – |
-61,951
| Closed | -$1.24M |
|
258
Etsy
ETSY
$5.84B
| – | – |
-15,652
| Closed | -$961K |
|
|
EVRI
259
DELISTED
Everi Holdings
EVRI
| – | – |
-279,728
| Closed | -$3.34M |
|
260
Fair Isaac
FICO
$37.1B
| – | – |
-3,827
| Closed | -$1.2M |
|
261
1-800-Flowers.com
FLWS
$343M
| – | – |
-57,399
| Closed | -$1.08M |
|
|
262
Freshpet
FRPT
$2.67B
| – | – |
-69,684
| Closed | -$3.17M |
|
263
Guardant Health
GH
$6.85B
| – | – |
-14,996
| Closed | -$1.3M |
|
264
Glaukos
GKOS
$4.75B
| – | – |
-16,972
| Closed | -$1.28M |
|
265
Harrow
HROW
$1.46B
| – | – |
-98,269
| Closed | -$855K |
|
266
i3 Verticals
IIIV
$724M
| – | – |
-29,070
| Closed | -$856K |
|
267
OrthoPediatrics
KIDS
$493M
| – | – |
-64,414
| Closed | -$2.51M |
|
268
Kratos Defense & Security Solutions
KTOS
$11.7B
| – | – |
-78,886
| Closed | -$1.81M |
|
269
Standard BioTools
LAB
$493M
| – | – |
-221,082
| Closed | -$2.72M |
|
270
LiqTech
LIQT
$21.8M
| – | – |
-11,307
| Closed | -$896K |
|
271
Lantheus
LNTH
$3.6B
| – | – |
-52,922
| Closed | -$1.5M |
|
272
LoveSac
LOVE
$258M
| – | – |
-94,171
| Closed | -$2.93M |
|
273
LPL Financial
LPLA
$28.1B
| – | – |
-15,585
| Closed | -$1.27M |
|
274
Marchex
MCHX
$86.6M
| – | – |
-306,826
| Closed | -$1.44M |
|
275
MongoDB
MDB
$26.9B
| – | – |
-6,904
| Closed | -$1.05M |
|