EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+28.14%
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
$752M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$31.9M |
| 2 |
Winnebago Industries
WGO
|
+$6.16M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$6.04M |
| 4 |
QuidelOrtho
QDEL
|
+$5.44M |
| 5 |
Dynavax Technologies
DVAX
|
+$5.12M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$4.98M |
| 2 |
TrueCar
TRUE
|
+$4.77M |
| 3 |
PetMed Express
PETS
|
+$3.96M |
| 4 |
Impinj
PI
|
+$3.77M |
| 5 |
TIG
TiGenix American Depositary Shares
TIG
|
+$3.33M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CareTrust REIT
CTRE
$7.62B
| – | – |
-77,343
| Closed | -$1.43M |
|
302
Commercial Vehicle Group
CVGI
$72.9M
| – | – |
-69,101
| Closed | -$584K |
|
|
CWBC
303
Community West Bancshares
CWBC
$403M
| – | – |
-24,874
| Closed | -$551K |
|
304
Ducommun
DCO
$1.39B
| – | – |
-16,680
| Closed | -$527K |
|
305
DXP Enterprises
DXPE
$1.85B
| – | – |
-67,783
| Closed | -$2.34M |
|
306
Exelixis
EXEL
$10.5B
| – | – |
-90,651
| Closed | -$2.23M |
|
307
Farmers National Banc Corp
FMNB
$554M
| – | – |
-28,155
| Closed | -$408K |
|
308
The Greenbrier Companies
GBX
$1.42B
| – | – |
-53,823
| Closed | -$2.49M |
|
309
Globus Medical
GMED
$7.93B
| – | – |
-82,070
| Closed | -$2.72M |
|
310
GSI Technology
GSIT
$98M
| – | – |
-64,601
| Closed | -$508K |
|
311
Integra LifeSciences
IART
$1.17B
| – | – |
-51,490
| Closed | -$2.81M |
|
312
Identive
INVE
$85.9M
| – | – |
-88,235
| Closed | -$463K |
|
313
IPG Photonics
IPGP
$3.38B
| – | – |
-15,214
| Closed | -$2.21M |
|
314
Kornit Digital
KRNT
$647M
| – | – |
-171,379
| Closed | -$3.32M |
|
315
Live Oak Bancshares
LOB
$1.67B
| – | – |
-38,753
| Closed | -$938K |
|
316
Logitech
LOGI
$16B
| – | – |
-22,058
| Closed | -$809K |
|
317
Lightpath Technologies
LPTH
$236M
| – | – |
-180,641
| Closed | -$488K |
|
318
Lantronix
LTRX
$174M
| – | – |
-178,511
| Closed | -$436K |
|
319
Masimo
MASI
$8.01B
| – | – |
-23,772
| Closed | -$2.17M |
|
320
Wayfair
W
$11.4B
| – | – |
-34,304
| Closed | -$2.64M |
|
|
TSRO
321
DELISTED
TESARO, Inc.
TSRO
| – | – |
-15,239
| Closed | -$2.13M |
|
322
MiMedx Group
MDXG
$1.03B
| – | – |
-153,957
| Closed | -$2.31M |
|
323
M/I Homes
MHO
$4.07B
| – | – |
-30,387
| Closed | -$868K |
|
324
MaxLinear
MXL
$1.37B
| – | – |
-87,934
| Closed | -$2.45M |
|
325
NN Inc
NNBR
$117M
| – | – |
-27,966
| Closed | -$768K |
|