EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+60.24%
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
$455M
AUM Growth
+$76.5M
(+20%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$4.36M |
| 2 |
Nordic American Tanker
NAT
|
+$4M |
| 3 |
Douglas Dynamics
PLOW
|
+$3.94M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$3.77M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$3.64M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$6M |
| 2 |
Magnite
MGNI
|
+$4.6M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.4M |
| 4 |
Kinsale Capital Group
KNSL
|
+$3.31M |
| 5 |
Goosehead Insurance
GSHD
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Impinj
PI
$5.57B
| – | – |
-45,138
| Closed | -$1.39M |
|
302
PROS Holdings
PRO
$762M
| – | – |
-15,913
| Closed | -$948K |
|
303
Quanterix
QTRX
$244M
| – | – |
-28,002
| Closed | -$615K |
|
304
Q2 Holdings
QTWO
$5.18B
| – | – |
-16,612
| Closed | -$1.31M |
|
305
Rocky Brands
RCKY
$221M
| – | – |
-37,149
| Closed | -$1.23M |
|
306
Construction Partners
ROAD
$7.07B
| – | – |
-81,168
| Closed | -$1.27M |
|
307
Saia
SAIA
$8.21B
| – | – |
-18,894
| Closed | -$1.77M |
|
308
Boston Beer
SAM
$2.45B
| – | – |
-4,929
| Closed | -$1.8M |
|
309
Shake Shack
SHAK
$3.98B
| – | – |
-20,031
| Closed | -$1.96M |
|
310
Silicon Laboratories
SLAB
$4.47B
| – | – |
-19,550
| Closed | -$2.18M |
|
311
ScottsMiracle-Gro
SMG
$3.46B
| – | – |
-9,963
| Closed | -$1.01M |
|
312
Simply Good Foods
SMPL
$2.67B
| – | – |
-104,301
| Closed | -$3.02M |
|
313
Smith Micro Software
SMSI
$15.1M
| – | – |
-73,142
| Closed | -$3.18M |
|
314
Sonos
SONO
$1.82B
| – | – |
-204,999
| Closed | -$2.75M |
|
315
Tandem Diabetes Care
TNDM
$823M
| – | – |
-35,808
| Closed | -$2.11M |
|
316
Terreno Realty
TRNO
$5.98B
| – | – |
-33,971
| Closed | -$1.74M |
|
317
TTEC Holdings
TTEC
$178M
| – | – |
-34,431
| Closed | -$1.65M |
|
318
Upbound Group
UPBD
$1.55B
| – | – |
-84,463
| Closed | -$2.18M |
|
319
Usio Inc
USIO
$38.7M
| – | – |
-65,747
| Closed | -$132K |
|
320
Veracyte
VCYT
$2.5B
| – | – |
-89,456
| Closed | -$2.15M |
|
321
Viemed Healthcare
VMD
$253M
| – | – |
-105,951
| Closed | -$731K |
|
322
Vince Holding
VNCE
$32.8M
| – | – |
-57,798
| Closed | -$1.1M |
|
323
Wendy's
WEN
$1.8B
| – | – |
-61,825
| Closed | -$1.24M |
|
324
Wingstop
WING
$7.18B
| – | – |
-15,060
| Closed | -$1.31M |
|
325
Workhorse Group
WKHS
$17.1M
| – | – |
-1,020
| Closed | -$892K |
|