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 | |
|---|---|---|---|---|---|---|
276
Fabrinet
FN
$12.8B
| – | – |
-26,307
| Closed | -$1.38M |
|
|
GRVY
277
GRAVITY
GRVY
$443M
| – | – |
-13,486
| Closed | -$869K |
|
278
Chart Industries
GTLS
$8.99B
| – | – |
-17,711
| Closed | -$1.6M |
|
279
HubSpot
HUBS
$26.7B
| – | – |
-6,395
| Closed | -$1.06M |
|
280
iRobot
IRBT
$127M
| – | – |
-15,432
| Closed | -$1.82M |
|
281
iRadimed
IRMD
$900M
| – | – |
-24,263
| Closed | -$682K |
|
282
Coffee Holding Co
JVA
$29.1M
| – | – |
-90,923
| Closed | -$492K |
|
283
KalVista Pharmaceuticals
KALV
$676M
| – | – |
-23,830
| Closed | -$682K |
|
284
Lee Enterprises
LEE
$33.5M
| – | – |
-22,640
| Closed | -$747K |
|
285
Legacy Housing
LEGH
$650M
| – | – |
-48,272
| Closed | -$574K |
|
286
LifeVantage
LFVN
$136M
| – | – |
-133,076
| Closed | -$1.9M |
|
287
Liquidity Services
LQDT
$867M
| – | – |
-211,983
| Closed | -$1.63M |
|
|
288
Stride
LRN
$6.04B
| – | – |
-86,312
| Closed | -$2.95M |
|
289
Marcus Corp
MCS
$498M
| – | – |
-17,104
| Closed | -$685K |
|
290
MKS Inc. Common Stock
MKSI
$8.02B
| – | – |
-17,470
| Closed | -$1.63M |
|
291
Miller Industries
MLR
$452M
| – | – |
-29,526
| Closed | -$911K |
|
292
Medical Properties Trust
MPW
$2.98B
| – | – |
-86,391
| Closed | -$1.6M |
|
293
Ingevity
NGVT
$2.06B
| – | – |
-9,906
| Closed | -$1.05M |
|
|
NOA
294
North American Construction
NOA
$405M
| – | – |
-77,061
| Closed | -$897K |
|
295
Novanta
NOVT
$4.06B
| – | – |
-24,911
| Closed | -$2.11M |
|
296
Insight Enterprises
NSIT
$3.76B
| – | – |
-27,134
| Closed | -$1.49M |
|
297
Insperity
NSP
$1.93B
| – | – |
-15,936
| Closed | -$1.97M |
|
298
NetSol Technologies
NTWK
$58.7M
| – | – |
-119,228
| Closed | -$776K |
|
299
New York Times
NYT
$9.52B
| – | – |
-38,960
| Closed | -$1.28M |
|
300
Optical Cable Corp
OCC
$69.2M
| – | – |
-91,092
| Closed | -$425K |
|