EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
-2.15%
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
$322M
AUM Growth
-$133M
(-29%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.96M |
| 2 |
AtriCure
ATRC
|
+$2.88M |
| 3 |
Ameresco
AMRC
|
+$2.63M |
| 4 |
Cogent Communications
CCOI
|
+$2.53M |
| 5 |
Sprout Social
SPT
|
+$2.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
+$5.02M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.73M |
| 3 |
Alphatec Holdings
ATEC
|
+$4.58M |
| 4 |
Boot Barn
BOOT
|
+$4.2M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$4.14M |
Sector Composition
| 1 | Healthcare | 39.85% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICF International
ICFI
$1.82B
| – | – |
-17,503
| Closed | -$1.6M |
|
252
Intellicheck
IDN
$113M
| – | – |
-133,329
| Closed | -$999K |
|
253
International Seaways
INSW
$2.43B
| – | – |
-107,630
| Closed | -$3.2M |
|
254
ITT
ITT
$13.9B
| – | – |
-22,602
| Closed | -$1.67M |
|
255
Jabil
JBL
$23.2B
| – | – |
-45,367
| Closed | -$1.88M |
|
256
John B. Sanfilippo & Son
JBSS
$731M
| – | – |
-13,129
| Closed | -$1.2M |
|
257
KBR
KBR
$6.32B
| – | – |
-63,018
| Closed | -$1.92M |
|
258
Kura Sushi USA
KRUS
$950M
| – | – |
-34,719
| Closed | -$884K |
|
259
Lithia Motors
LAD
$8.56B
| – | – |
-9,250
| Closed | -$1.36M |
|
260
Legacy Housing
LEGH
$652M
| – | – |
-44,437
| Closed | -$739K |
|
261
Light & Wonder
LNW
$7.43B
| – | – |
-54,901
| Closed | -$1.47M |
|
262
Lattice Semiconductor
LSCC
$8.95B
| – | – |
-96,530
| Closed | -$1.85M |
|
263
McGrath RentCorp
MGRC
$3.02B
| – | – |
-20,478
| Closed | -$1.57M |
|
264
Newmark Group
NMRK
$3.41B
| – | – |
-124,859
| Closed | -$1.68M |
|
265
Insight Enterprises
NSIT
$3.9B
| – | – |
-24,207
| Closed | -$1.7M |
|
266
Napco Security Technologies
NSSC
$1.53B
| – | – |
-42,760
| Closed | -$628K |
|
267
Natera
NTRA
$23.1B
| – | – |
-29,419
| Closed | -$991K |
|
268
NovoCure
NVCR
$1.38B
| – | – |
-19,534
| Closed | -$1.65M |
|
269
OneMain Financial
OMF
$7.25B
| – | – |
-39,872
| Closed | -$1.68M |
|
270
Orion Group Holdings
ORN
$298M
| – | – |
-173,753
| Closed | -$902K |
|
271
PDF Solutions
PDFS
$768M
| – | – |
-84,672
| Closed | -$1.43M |
|
272
Douglas Dynamics
PLOW
$750M
| – | – |
-71,630
| Closed | -$3.94M |
|
273
Plexus
PLXS
$3.72B
| – | – |
-21,231
| Closed | -$1.63M |
|
274
Powell Industries
POWL
$3.58B
| – | – |
-30,261
| Closed | -$1.48M |
|
275
Peloton Interactive
PTON
$3.15B
| – | – |
-51,574
| Closed | -$1.47M |
|