EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
-3.64%
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
$368M
AUM Growth
-$305M
(-45%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| 1 |
American Superconductor
AMSC
|
+$4.13M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 3 |
Stride
LRN
|
+$3.21M |
| 4 |
Vericel Corp
VCEL
|
+$3.18M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$5.19M |
| 4 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| 1 | Healthcare | 32.25% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Topgolf Callaway Brands
MODG
$1.77B
| – | – |
-152,916
| Closed | -$3.71M |
|
302
Matrix Service
MTRX
$359M
| – | – |
-46,457
| Closed | -$1.15M |
|
303
National CineMedia
NCMI
$458M
| – | – |
-10,805
| Closed | -$1.14M |
|
304
Noodles & Co
NDLS
$31.4M
| – | – |
-159,035
| Closed | -$1.92M |
|
305
Northern Oil and Gas
NOG
$2.52B
| – | – |
-25,594
| Closed | -$1.02M |
|
306
Natera
NTRA
$24B
| – | – |
-145,774
| Closed | -$3.49M |
|
307
NovoCure
NVCR
$1.42B
| – | – |
-76,573
| Closed | -$4.01M |
|
308
Ollie's Bargain Outlet
OLLI
$8.28B
| – | – |
-26,896
| Closed | -$2.59M |
|
309
Onto Innovation
ONTO
$5.91B
| – | – |
-20,171
| Closed | -$757K |
|
310
PJT Partners
PJT
$4.39B
| – | – |
-14,155
| Closed | -$741K |
|
311
Pure Storage
PSTG
$28.5B
| – | – |
-122,950
| Closed | -$3.19M |
|
312
RadNet
RDNT
$5.72B
| – | – |
-68,499
| Closed | -$1.03M |
|
313
Regenxbio
RGNX
$468M
| – | – |
-29,195
| Closed | -$2.2M |
|
|
RDNW
314
RideNow Group, Inc. Class B Common Stock
RDNW
$160M
| – | – |
-5,580
| Closed | -$1.17M |
|
315
Roku
ROKU
$14.4B
| – | – |
-54,896
| Closed | -$4.01M |
|
316
Senseonics Holdings
SENS
$366M
| – | – |
-198,534
| Closed | -$947K |
|
317
Stitch Fix
SFIX
$715M
| – | – |
-69,023
| Closed | -$3.02M |
|
318
Sprouts Farmers Market
SFM
$12.3B
| – | – |
-114,471
| Closed | -$3.14M |
|
319
Champion Homes, Inc.
SKY
$4.41B
| – | – |
-27,609
| Closed | -$789K |
|
320
Simpson Manufacturing
SSD
$7.78B
| – | – |
-43,858
| Closed | -$3.18M |
|
321
Neuronetics
STIM
$183M
| – | – |
-22,479
| Closed | -$721K |
|
322
Teladoc Health
TDOC
$1.39B
| – | – |
-42,444
| Closed | -$3.67M |
|
323
Tilly's
TLYS
$61.6M
| – | – |
-57,581
| Closed | -$1.09M |
|
324
Trex
TREX
$6.25B
| – | – |
-75,660
| Closed | -$2.91M |
|
325
Unisys
UIS
$285M
| – | – |
-66,703
| Closed | -$1.36M |
|