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 | |
|---|---|---|---|---|---|---|
276
Hamilton Lane
HLNE
$6.41B
| – | – |
-27,766
| Closed | -$1.58M |
|
277
Hexcel
HXL
$4.94B
| – | – |
-20,585
| Closed | -$1.69M |
|
278
Inseego
INSG
$191M
| – | – |
-13,716
| Closed | -$658K |
|
279
Independence Realty Trust
IRT
$3.96B
| – | – |
-206,245
| Closed | -$2.95M |
|
280
James River Group
JRVR
$233M
| – | – |
-32,514
| Closed | -$1.67M |
|
281
The Joint Corp
JYNT
$154M
| – | – |
-150,551
| Closed | -$2.8M |
|
282
KB Home
KBH
$4.43B
| – | – |
-44,225
| Closed | -$1.5M |
|
283
Knowles
KN
$1.91B
| – | – |
-73,593
| Closed | -$1.5M |
|
|
284
Kinsale Capital Group
KNSL
$10B
| – | – |
-31,993
| Closed | -$3.31M |
|
285
Laureate Education
LAUR
$4.38B
| – | – |
-86,060
| Closed | -$1.43M |
|
286
LGI Homes
LGIH
$1.33B
| – | – |
-19,716
| Closed | -$1.64M |
|
287
Lindblad Expeditions
LIND
$710M
| – | – |
-83,059
| Closed | -$1.39M |
|
288
LivePerson
LPSN
$66.2M
| – | – |
-46,286
| Closed | -$1.65M |
|
289
Manhattan Associates
MANH
$13B
| – | – |
-23,625
| Closed | -$1.91M |
|
290
Medpace
MEDP
$14B
| – | – |
-21,149
| Closed | -$1.78M |
|
|
291
Magnite
MGNI
$3.4B
| – | – |
-528,037
| Closed | -$4.6M |
|
292
M/I Homes
MHO
$4.01B
| – | – |
-40,066
| Closed | -$1.51M |
|
293
Mercury Systems
MRCY
$4.43B
| – | – |
-23,247
| Closed | -$1.89M |
|
294
Meritage Homes
MTH
$5.37B
| – | – |
-57,352
| Closed | -$2.02M |
|
295
MasTec
MTZ
$15.3B
| – | – |
-32,252
| Closed | -$2.09M |
|
|
NXRT
296
NexPoint Residential Trust
NXRT
$816M
| – | – |
-72,612
| Closed | -$3.4M |
|
297
OSI Systems
OSIS
$4B
| – | – |
-9,462
| Closed | -$961K |
|
298
OneSpaWorld
OSW
$2.25B
| – | – |
-80,891
| Closed | -$1.26M |
|
|
OTRK
299
DELISTED
Ontrak
OTRK
| – | – |
-579
| Closed | -$822K |
|
300
Paysign
PAYS
$311M
| – | – |
-162,155
| Closed | -$1.64M |
|