EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+60.24%
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
$455M
AUM Growth
+$76.5M
(+20%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$4.36M |
| 2 |
Nordic American Tanker
NAT
|
+$4M |
| 3 |
Douglas Dynamics
PLOW
|
+$3.94M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$3.77M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$3.64M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$6M |
| 2 |
Magnite
MGNI
|
+$4.6M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.4M |
| 4 |
Kinsale Capital Group
KNSL
|
+$3.31M |
| 5 |
Goosehead Insurance
GSHD
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CEVA Inc
CEVA
$593M
| – | – |
-54,898
| Closed | -$1.64M |
|
|
CHCT
252
Community Healthcare Trust
CHCT
$432M
| – | – |
-38,164
| Closed | -$1.7M |
|
253
Americold
COLD
$3.77B
| – | – |
-45,894
| Closed | -$1.7M |
|
254
CryoPort
CYRX
$444M
| – | – |
-104,958
| Closed | -$1.72M |
|
255
Denny's
DENN
$265M
| – | – |
-53,090
| Closed | -$1.21M |
|
256
DHI Group
DHX
$140M
| – | – |
-611,994
| Closed | -$2.36M |
|
257
Dyadic International
DYAI
$36.2M
| – | – |
-157,475
| Closed | -$965K |
|
258
eHealth
EHTH
$118M
| – | – |
-21,322
| Closed | -$1.42M |
|
259
e.l.f. Beauty
ELF
$8.29B
| – | – |
-83,737
| Closed | -$1.47M |
|
260
Enphase Energy
ENPH
$5.06B
| – | – |
-83,044
| Closed | -$1.85M |
|
261
Evertec
EVTC
$2.16B
| – | – |
-39,907
| Closed | -$1.25M |
|
262
Exponent
EXPO
$3.48B
| – | – |
-27,416
| Closed | -$1.92M |
|
263
Fate Therapeutics
FATE
$110M
| – | – |
-38,540
| Closed | -$599K |
|
264
Funko
FNKO
$180M
| – | – |
-105,553
| Closed | -$2.17M |
|
265
Federal Signal
FSS
$7.6B
| – | – |
-54,761
| Closed | -$1.79M |
|
266
Frontdoor
FTDR
$4.85B
| – | – |
-34,847
| Closed | -$1.69M |
|
267
Genpact
G
$7.28B
| – | – |
-25,746
| Closed | -$998K |
|
268
Great Lakes Dredge & Dock
GLDD
$814M
| – | – |
-89,796
| Closed | -$938K |
|
269
Genasys
GNSS
$113M
| – | – |
-268,284
| Closed | -$899K |
|
270
Grocery Outlet
GO
$1.65B
| – | – |
-28,046
| Closed | -$973K |
|
271
Gogo Inc
GOGO
$1.2B
| – | – |
-213,938
| Closed | -$1.29M |
|
|
272
Goosehead Insurance
GSHD
$2.05B
| – | – |
-66,194
| Closed | -$3.27M |
|
273
GSI Technology
GSIT
$99.2M
| – | – |
-113,982
| Closed | -$998K |
|
274
Haemonetics
HAE
$2.41B
| – | – |
-17,369
| Closed | -$2.19M |
|
275
Helen of Troy
HELE
$526M
| – | – |
-7,615
| Closed | -$1.2M |
|