EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.17M |
| 4 |
Simply Good Foods
SMPL
|
+$4.92M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.83M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Asure Software
ASUR
$215M
| – | – |
-40,409
| Closed | -$645K |
|
302
Axogen
AXGN
$755M
| – | – |
-75,926
| Closed | -$3.82M |
|
303
Axon Enterprise
AXON
$59.4B
| – | – |
-47,274
| Closed | -$2.99M |
|
304
Barrett Business Services
BBSI
$1.2B
| – | – |
-32,980
| Closed | -$796K |
|
305
Brunswick
BC
$4.26B
| – | – |
-46,532
| Closed | -$3M |
|
306
TopBuild
BLD
$11.7B
| – | – |
-26,665
| Closed | -$2.09M |
|
307
DMC Global
BOOM
$145M
| – | – |
-38,087
| Closed | -$1.71M |
|
|
BRT
308
BRT Apartments
BRT
$290M
| – | – |
-50,286
| Closed | -$641K |
|
309
BlueLinx
BXC
$617M
| – | – |
-20,787
| Closed | -$780K |
|
310
Cardlytics
CDLX
$59.6M
| – | – |
-41,387
| Closed | -$901K |
|
311
Churchill Downs
CHDN
$6.75B
| – | – |
-68,232
| Closed | -$3.37M |
|
312
Civitas Resources
CIVI
$3.02B
| – | – |
-24,824
| Closed | -$940K |
|
313
Comtech Telecommunications
CMTL
$69.1M
| – | – |
-134,881
| Closed | -$4.3M |
|
314
CRA International
CRAI
$1.3B
| – | – |
-13,585
| Closed | -$691K |
|
|
315
Cantaloupe
CTLP
$792M
| – | – |
-376,754
| Closed | -$5.28M |
|
316
Citi Trends
CTRN
$281M
| – | – |
-22,876
| Closed | -$628K |
|
317
Deckers Outdoor
DECK
$17.6B
| – | – |
-167,496
| Closed | -$3.15M |
|
318
eGain
EGAN
$220M
| – | – |
-158,159
| Closed | -$2.39M |
|
319
Vaalco Energy
EGY
$419M
| – | – |
-318,760
| Closed | -$870K |
|
320
Enphase Energy
ENPH
$4.92B
| – | – |
-324,674
| Closed | -$2.19M |
|
321
Enanta Pharmaceuticals
ENTA
$177M
| – | – |
-6,275
| Closed | -$727K |
|
322
The Ensign Group
ENSG
$9.69B
| – | – |
-98,825
| Closed | -$3.31M |
|
323
Enova International
ENVA
$2.88B
| – | – |
-29,303
| Closed | -$1.07M |
|
324
EPAM Systems
EPAM
$8.69B
| – | – |
-23,221
| Closed | -$2.89M |
|
325
Franklin Covey
FC
$240M
| – | – |
-13,294
| Closed | -$326K |
|