EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
(+5.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127
Top Buys
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 3 |
Tactile Systems Technology
TCMD
|
+$4.84M |
| 4 |
LivePerson
LPSN
|
+$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.59M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.81M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.92M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.75M |
| 4 |
INST
Instructure, Inc.
INST
|
+$4.68M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.29M |
Sector Composition
| 1 | Healthcare | 27.51% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CytomX Therapeutics
CTMX
$330M
| – | – |
-42,990
| Closed | -$1.22M |
|
302
Curtiss-Wright
CW
$19.2B
| – | – |
-21,739
| Closed | -$2.94M |
|
303
Casella Waste Systems
CWST
$5.79B
| – | – |
-46,253
| Closed | -$1.08M |
|
304
Denny's
DENN
$264M
| – | – |
-82,825
| Closed | -$1.28M |
|
305
DXP Enterprises
DXPE
$1.85B
| – | – |
-27,741
| Closed | -$1.08M |
|
306
Educational Development Corp
EDUC
$9.61M
| – | – |
-63,716
| Closed | -$796K |
|
307
8x8 Inc
EGHT
$286M
| – | – |
-166,090
| Closed | -$3.1M |
|
308
Entegris
ENTG
$13.2B
| – | – |
-90,517
| Closed | -$3.15M |
|
|
309
Esperion Therapeutics
ESPR
$573M
| – | – |
-65,683
| Closed | -$4.75M |
|
310
Foster
FSTR
$291M
| – | – |
-21,886
| Closed | -$515K |
|
311
Guess, Inc.
GES
$869M
| – | – |
-157,183
| Closed | -$3.26M |
|
312
Global Industrial
GIC
$1.42B
| – | – |
-23,869
| Closed | -$681K |
|
313
Gyre Therapeutics
GYRE
$711M
| – | – |
-4,861
| Closed | -$941K |
|
|
HEES
314
DELISTED
H&E Equipment Services
HEES
| – | – |
-55,132
| Closed | -$2.12M |
|
315
Hurco Companies Inc
HURC
$114M
| – | – |
-15,499
| Closed | -$711K |
|
316
First Internet Bancorp
INBK
$212M
| – | – |
-18,348
| Closed | -$679K |
|
317
Iovance Biotherapeutics
IOVA
$821M
| – | – |
-223,029
| Closed | -$3.77M |
|
318
Kadant
KAI
$3.69B
| – | – |
-35,408
| Closed | -$3.35M |
|
319
Kingstone Companies
KINS
$195M
| – | – |
-33,641
| Closed | -$565K |
|
320
Knight Transportation
KNX
$6.77B
| – | – |
-68,737
| Closed | -$3.16M |
|
321
Kura Oncology
KURA
$711M
| – | – |
-78,146
| Closed | -$1.47M |
|
322
Standard BioTools
LAB
$493M
| – | – |
-78,554
| Closed | -$459K |
|
323
Littelfuse
LFUS
$6.54B
| – | – |
-10,169
| Closed | -$2.12M |
|
324
Lumentum
LITE
$11.4B
| – | – |
-52,905
| Closed | -$3.38M |
|
325
LPL Financial
LPLA
$28.1B
| – | – |
-52,121
| Closed | -$3.18M |
|