EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
-3.64%
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
$368M
AUM Growth
-$305M
(-45%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| 1 |
American Superconductor
AMSC
|
+$4.13M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 3 |
Stride
LRN
|
+$3.21M |
| 4 |
Vericel Corp
VCEL
|
+$3.18M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$5.19M |
| 4 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| 1 | Healthcare | 32.25% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GeoPark
GPRK
$339M
| – | – |
-70,018
| Closed | -$1.42M |
|
277
Goosehead Insurance
GSHD
$2.04B
| – | – |
-30,147
| Closed | -$1.02M |
|
278
Chart Industries
GTLS
$8.96B
| – | – |
-29,739
| Closed | -$2.33M |
|
279
Harvard Bioscience
HBIO
$21.6M
| – | – |
-266,078
| Closed | -$1.4M |
|
280
HealthEquity
HQY
$7.89B
| – | – |
-37,956
| Closed | -$3.58M |
|
281
Heron Therapeutics
HRTX
$227M
| – | – |
-85,542
| Closed | -$2.71M |
|
282
ICF International
ICFI
$1.85B
| – | – |
-54,439
| Closed | -$4.11M |
|
283
Inogen
INGN
$230M
| – | – |
-11,604
| Closed | -$2.83M |
|
284
iRobot
IRBT
$126M
| – | – |
-30,359
| Closed | -$3.34M |
|
285
ITT
ITT
$14.2B
| – | – |
-50,200
| Closed | -$3.08M |
|
286
Johnson Outdoors
JOUT
$425M
| – | – |
-13,864
| Closed | -$1.29M |
|
287
Kforce
KFRC
$571M
| – | – |
-31,994
| Closed | -$1.2M |
|
288
Ligand Pharmaceuticals
LGND
$3.24B
| – | – |
-22,442
| Closed | -$3.84M |
|
289
Limoneira
LMNR
$271M
| – | – |
-28,481
| Closed | -$744K |
|
290
LoveSac
LOVE
$262M
| – | – |
-73,508
| Closed | -$1.84M |
|
|
291
LivePerson
LPSN
$65.7M
| – | – |
-196,602
| Closed | -$5.1M |
|
292
Larimar Therapeutics
LRMR
$342M
| – | – |
-5,428
| Closed | -$761K |
|
293
Landstar System
LSTR
$4.55B
| – | – |
-26,537
| Closed | -$3.24M |
|
294
Lantronix
LTRX
$182M
| – | – |
-141,883
| Closed | -$577K |
|
295
Malibu Boats
MBUU
$644M
| – | – |
-83,178
| Closed | -$4.55M |
|
296
MasterCraft Boat Holdings
MCFT
$365M
| – | – |
-23,446
| Closed | -$841K |
|
297
Madrigal Pharmaceuticals
MDGL
$9.52B
| – | – |
-12,699
| Closed | -$2.72M |
|
298
Medifast
MED
$158M
| – | – |
-9,909
| Closed | -$2.2M |
|
|
LITS
299
Lite Strategy, Inc. Common Stock
LITS
$88.3M
| – | – |
-18,694
| Closed | -$1.61M |
|
300
Mastech Digital
MHH
$91.3M
| – | – |
-76,923
| Closed | -$736K |
|