EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
(+5.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127
Top Buys
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 3 |
Tactile Systems Technology
TCMD
|
+$4.84M |
| 4 |
LivePerson
LPSN
|
+$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.59M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.81M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.92M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.75M |
| 4 |
INST
Instructure, Inc.
INST
|
+$4.68M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.29M |
Sector Composition
| 1 | Healthcare | 27.51% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liquidity Services
LQDT
$849M
| – | – |
-87,374
| Closed | -$568K |
|
327
Monarch Casino & Resort
MCRI
$1.9B
| – | – |
-22,540
| Closed | -$953K |
|
328
MKS Inc. Common Stock
MKSI
$7.73B
| – | – |
-21,493
| Closed | -$2.49M |
|
329
Merit Medical Systems
MMSI
$5.07B
| – | – |
-59,891
| Closed | -$2.72M |
|
330
Modine Manufacturing
MOD
$7.86B
| – | – |
-43,485
| Closed | -$920K |
|
331
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-41,529
| Closed | -$3.44M |
|
332
Ingevity
NGVT
$2.12B
| – | – |
-34,140
| Closed | -$2.52M |
|
|
333
Nektar Therapeutics
NKTR
$926M
| – | – |
-4,270
| Closed | -$6.81M |
|
334
Nutanix
NTNX
$21.2B
| – | – |
-85,762
| Closed | -$4.21M |
|
335
Novavax
NVAX
$1.3B
| – | – |
-21,552
| Closed | -$905K |
|
336
New York Times
NYT
$9.59B
| – | – |
-117,334
| Closed | -$2.83M |
|
337
Okta
OKTA
$15.9B
| – | – |
-75,506
| Closed | -$3.01M |
|
338
Paycom
PAYC
$12.5B
| – | – |
-31,881
| Closed | -$3.42M |
|
339
Preferred Bank
PFBC
$1.16B
| – | – |
-62,550
| Closed | -$4.02M |
|
340
Pool Corp
POOL
$12.2B
| – | – |
-18,374
| Closed | -$2.69M |
|
341
PROS Holdings
PRO
$699M
| – | – |
-40,907
| Closed | -$1.35M |
|
342
Pure Storage
PSTG
$26.9B
| – | – |
-155,256
| Closed | -$3.1M |
|
343
QuinStreet
QNST
$930M
| – | – |
-105,599
| Closed | -$1.35M |
|
344
Riverview Bancorp
RVSB
$102M
| – | – |
-59,710
| Closed | -$558K |
|
|
SAGE
345
DELISTED
Sage Therapeutics
SAGE
| – | – |
-18,221
| Closed | -$2.94M |
|
346
Saia
SAIA
$8.33B
| – | – |
-29,681
| Closed | -$2.23M |
|
347
SolarEdge
SEDG
$1.72B
| – | – |
-15,684
| Closed | -$825K |
|
348
Superior Group of Companies
SGC
$188M
| – | – |
-25,404
| Closed | -$667K |
|
349
Sangamo Therapeutics
SGMO
$152M
| – | – |
-219,415
| Closed | -$4.17M |
|
|
SHYF
350
DELISTED
The Shyft Group
SHYF
| – | – |
-49,395
| Closed | -$850K |
|