EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| 1 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$9.18M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$6.9M |
| 3 |
Hudson Technologies
HDSN
|
+$6.17M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.72M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.33M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
Evolent Health
EVH
|
+$4.31M |
| 4 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 5 |
Coeur Mining
CDE
|
+$4.21M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 21.63% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banc of California
BANC
$2.62B
| – | – |
-47,159
| Closed | -$854K |
|
302
BGSF Inc
BGSF
$86.6M
| – | – |
-53,622
| Closed | -$1.02M |
|
303
TopBuild
BLD
$11.7B
| – | – |
-72,005
| Closed | -$2.61M |
|
304
Badger Meter
BMI
$5.24B
| – | – |
-26,100
| Closed | -$953K |
|
305
Baytex Energy
BTE
$1.83B
| – | – |
-13,448
| Closed | -$78K |
|
306
Casey's General Stores
CASY
$20.6B
| – | – |
-20,154
| Closed | -$2.65M |
|
307
Cracker Barrel
CBRL
$1.14B
| – | – |
-13,002
| Closed | -$2.23M |
|
|
308
Coeur Mining
CDE
$9.98B
| – | – |
-394,887
| Closed | -$4.21M |
|
309
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-636,476
| Closed | -$3.61M |
|
|
310
Caesars Entertainment
CZR
$5.22B
| – | – |
-286,730
| Closed | -$4.36M |
|
311
Dolby
DLB
$6.85B
| – | – |
-55,392
| Closed | -$2.65M |
|
312
Dycom Industries
DY
$7.47B
| – | – |
-35,447
| Closed | -$3.18M |
|
313
Educational Development Corp
EDUC
$9.61M
| – | – |
-163,658
| Closed | -$950K |
|
314
eHealth
EHTH
$122M
| – | – |
-177,930
| Closed | -$2.5M |
|
315
EXL Service
EXLS
$7.04B
| – | – |
-246,835
| Closed | -$2.59M |
|
316
First Business Financial Services
FBIZ
$431M
| – | – |
-51,948
| Closed | -$1.22M |
|
317
Five Below
FIVE
$7.71B
| – | – |
-60,108
| Closed | -$2.79M |
|
318
Comfort Systems
FIX
$26.6B
| – | – |
-81,492
| Closed | -$2.65M |
|
319
National Beverage
FIZZ
$3.67B
| – | – |
-102,332
| Closed | -$3.21M |
|
320
Globant
GLOB
$2.47B
| – | – |
-25,301
| Closed | -$996K |
|
321
Chart Industries
GTLS
$8.95B
| – | – |
-32,866
| Closed | -$793K |
|
322
Guidewire Software
GWRE
$21.3B
| – | – |
-43,526
| Closed | -$2.69M |
|
323
HEICO
HEI
$44.4B
| – | – |
-93,342
| Closed | -$2.55M |
|
324
Helix Energy Solutions
HLX
$914M
| – | – |
-87,347
| Closed | -$590K |
|
325
Heron Therapeutics
HRTX
$193M
| – | – |
-33,332
| Closed | -$602K |
|