EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+28.14%
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
$752M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$31.9M |
| 2 |
Winnebago Industries
WGO
|
+$6.16M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$6.04M |
| 4 |
QuidelOrtho
QDEL
|
+$5.44M |
| 5 |
Dynavax Technologies
DVAX
|
+$5.12M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$4.98M |
| 2 |
TrueCar
TRUE
|
+$4.77M |
| 3 |
PetMed Express
PETS
|
+$3.96M |
| 4 |
Impinj
PI
|
+$3.77M |
| 5 |
TIG
TiGenix American Depositary Shares
TIG
|
+$3.33M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Napco Security Technologies
NSSC
$1.5B
| – | – |
-106,246
| Closed | -$499K |
|
327
Onto Innovation
ONTO
$5.44B
| – | – |
-95,624
| Closed | -$2.42M |
|
328
Old Second Bancorp
OSBC
$961M
| – | – |
-45,148
| Closed | -$521K |
|
329
Pegasystems
PEGA
$9.93B
| – | – |
-100,256
| Closed | -$2.93M |
|
|
330
PetMed Express
PETS
$57.8M
| – | – |
-97,536
| Closed | -$3.96M |
|
|
331
Impinj
PI
$5.2B
| – | – |
-77,424
| Closed | -$3.77M |
|
332
PJT Partners
PJT
$4.47B
| – | – |
-67,402
| Closed | -$2.71M |
|
333
Dave & Buster's
PLAY
$817M
| – | – |
-43,025
| Closed | -$2.86M |
|
334
Power Integrations
POWI
$2.48B
| – | – |
-75,040
| Closed | -$2.74M |
|
335
PROS Holdings
PRO
$699M
| – | – |
-102,387
| Closed | -$2.8M |
|
336
QCR Holdings
QCRH
$1.3B
| – | – |
-12,706
| Closed | -$602K |
|
337
Reading International Class A
RDI
$33.8M
| – | – |
-24,542
| Closed | -$396K |
|
338
Regenxbio
RGNX
$465M
| – | – |
-113,821
| Closed | -$2.25M |
|
339
Radiant Logistics
RLGT
$307M
| – | – |
-117,588
| Closed | -$633K |
|
340
Red Robin
RRGB
$121M
| – | – |
-38,739
| Closed | -$2.53M |
|
341
Rayonier Advanced Materials
RYAM
$421M
| – | – |
-159,569
| Closed | -$2.51M |
|
342
EchoStar
SATS
$21.5B
| – | – |
-43,843
| Closed | -$2.16M |
|
343
Shopify
SHOP
$186B
| – | – |
-92,660
| Closed | -$805K |
|
|
SQNS
344
Sequans Communications
SQNS
$142M
| – | – |
-52,587
| Closed | -$1.74M |
|
345
Titan Machinery
TITN
$451M
| – | – |
-88,378
| Closed | -$1.59M |
|
|
346
TrueCar
TRUE
$215M
| – | – |
-239,467
| Closed | -$4.77M |
|
347
Tetra Tech
TTEK
$9.5B
| – | – |
-246,725
| Closed | -$2.26M |
|
348
TTM Technologies
TTMI
$4.83B
| – | – |
-50,636
| Closed | -$879K |
|
349
Texas Roadhouse
TXRH
$11.1B
| – | – |
-52,737
| Closed | -$2.69M |
|
|
UMH
350
UMH Properties
UMH
$1.29B
| – | – |
-161,203
| Closed | -$2.75M |
|