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 | |
|---|---|---|---|---|---|---|
276
Medallion Financial
MFIN
$244M
| – | – |
-113,634
| Closed | -$766K |
|
277
MeiraGTx Holdings
MGTX
$612M
| – | – |
-44,060
| Closed | -$1.18M |
|
278
Monro
MNRO
$519M
| – | – |
-12,928
| Closed | -$1.1M |
|
279
Materion
MTRN
$2.31B
| – | – |
-21,350
| Closed | -$1.45M |
|
|
280
NeoGenomics
NEO
$1.03B
| – | – |
-165,058
| Closed | -$3.62M |
|
|
281
NMI Holdings
NMIH
$3.08B
| – | – |
-121,198
| Closed | -$3.44M |
|
282
Nexstar Media Group
NXST
$6.27B
| – | – |
-10,348
| Closed | -$1.05M |
|
283
Universal Display
OLED
$6.49B
| – | – |
-7,169
| Closed | -$1.35M |
|
284
Omnicell
OMCL
$1.46B
| – | – |
-17,715
| Closed | -$1.52M |
|
285
Pegasystems
PEGA
$9.93B
| – | – |
-45,850
| Closed | -$1.63M |
|
286
Planet Fitness
PLNT
$8.54B
| – | – |
-17,690
| Closed | -$1.28M |
|
287
Perdoceo Education
PRDO
$2.26B
| – | – |
-75,571
| Closed | -$1.44M |
|
288
Radiant Logistics
RLGT
$307M
| – | – |
-292,692
| Closed | -$1.8M |
|
289
RingCentral
RNG
$2.75B
| – | – |
-8,785
| Closed | -$1.01M |
|
290
Rogers Corp
ROG
$1.47B
| – | – |
-6,543
| Closed | -$1.13M |
|
291
Rapid7
RPD
$1.27B
| – | – |
-36,188
| Closed | -$2.09M |
|
292
Sinclair Inc
SBGI
$972M
| – | – |
-26,968
| Closed | -$1.45M |
|
293
Sonim Technologies
SONM
$12.1M
| – | – |
-1,132
| Closed | -$1.44M |
|
294
SPS Commerce
SPSC
$4B
| – | – |
-24,272
| Closed | -$1.24M |
|
295
Strategic Education
STRA
$1.98B
| – | – |
-10,884
| Closed | -$1.94M |
|
296
TriNet
TNET
$3.35B
| – | – |
-24,204
| Closed | -$1.64M |
|
297
Trade Desk
TTD
$22.1B
| – | – |
-54,680
| Closed | -$1.25M |
|
298
Upland Software
UPLD
$71.6M
| – | – |
-59,315
| Closed | -$2.7M |
|
299
Verra Mobility
VRRM
$3.92B
| – | – |
-79,955
| Closed | -$1.05M |
|
300
Viasat
VSAT
$4.1B
| – | – |
-14,704
| Closed | -$1.19M |
|