EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+47.88%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$4.05M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.31M |
| 4 |
NMI Holdings
NMIH
|
+$3.28M |
| 5 |
Axsome Therapeutics
AXSM
|
+$3.23M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
eHealth
EHTH
|
+$3.25M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 5 |
Chefs' Warehouse
CHEF
|
+$3.01M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
301
DELISTED
NV5 Global
NVEE
| – | – |
-46,952
| Closed | -$711K |
|
302
Okta
OKTA
$15.9B
| – | – |
-24,393
| Closed | -$1.56M |
|
303
Ooma
OOMA
$350M
| – | – |
-55,692
| Closed | -$773K |
|
304
Option Care Health
OPCH
$4.47B
| – | – |
-79,241
| Closed | -$1.13M |
|
305
OptimizeRx
OPRX
$336M
| – | – |
-71,216
| Closed | -$781K |
|
306
Oppenheimer Holdings
OPY
$814M
| – | – |
-22,791
| Closed | -$582K |
|
307
Premier
PINC
$2.18B
| – | – |
-39,387
| Closed | -$1.47M |
|
308
QuinStreet
QNST
$947M
| – | – |
-181,047
| Closed | -$2.94M |
|
309
RF Industries
RFIL
$75.6M
| – | – |
-73,862
| Closed | -$536K |
|
310
Repligen
RGEN
$6.72B
| – | – |
-39,877
| Closed | -$2.1M |
|
311
Regis Corp
RGS
$69.4M
| – | – |
-1,875
| Closed | -$635K |
|
312
Radiant Logistics
RLGT
$281M
| – | – |
-248,387
| Closed | -$1.06M |
|
313
Semtech
SMTC
$5.43B
| – | – |
-25,452
| Closed | -$1.17M |
|
314
Surmodics
SRDX
$456M
| – | – |
-12,560
| Closed | -$594K |
|
315
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-8,722
| Closed | -$952K |
|
316
STAAR Surgical
STAA
$1.35B
| – | – |
-70,371
| Closed | -$2.25M |
|
317
Strategic Education
STRA
$1.95B
| – | – |
-14,127
| Closed | -$1.6M |
|
318
Tactile Systems Technology
TCMD
$308M
| – | – |
-48,476
| Closed | -$2.21M |
|
319
Bio-Techne
TECH
$8.01B
| – | – |
-27,208
| Closed | -$984K |
|
320
Tetra Tech
TTEK
$9.49B
| – | – |
-97,465
| Closed | -$1.01M |
|
321
UFP Technologies
UFPT
$1.58B
| – | – |
-24,207
| Closed | -$727K |
|
322
Usana Health Sciences
USNA
$551M
| – | – |
-11,209
| Closed | -$1.32M |
|
323
Energy Fuels
UUUU
$3.25B
| – | – |
-268,444
| Closed | -$765K |
|
324
Viking Therapeutics
VKTX
$2.6B
| – | – |
-200,047
| Closed | -$1.53M |
|
325
Vanda Pharmaceuticals
VNDA
$259M
| – | – |
-110,806
| Closed | -$2.9M |
|