EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| 1 |
Coeur Mining
CDE
|
+$4.21M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.98M |
| 3 |
Evolent Health
EVH
|
+$3.97M |
| 4 |
Onto Innovation
ONTO
|
+$3.86M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.84M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.31M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.84M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$4.26M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.18M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pacific Biosciences
PACB
$354M
| – | – |
-110,172
| Closed | -$936K |
|
352
PAR Technology
PAR
$1.8B
| – | – |
-176,493
| Closed | -$1.17M |
|
353
Potbelly
PBPB
$514M
| – | – |
-67,583
| Closed | -$920K |
|
354
Paylocity
PCTY
$9.39B
| – | – |
-63,084
| Closed | -$2.07M |
|
355
Preferred Bank
PFBC
$1.16B
| – | – |
-33,499
| Closed | -$1.01M |
|
356
Children's Place
PLCE
$153M
| – | – |
-31,063
| Closed | -$2.59M |
|
357
Radcom
RDCM
$233M
| – | – |
-120,716
| Closed | -$1.65M |
|
|
RDUS
358
DELISTED
Radius Recycling
RDUS
| – | – |
-41,923
| Closed | -$773K |
|
359
Retractable Technologies
RVP
$24.4M
| – | – |
-260,134
| Closed | -$559K |
|
360
EchoStar
SATS
$21.9B
| – | – |
-62,814
| Closed | -$2.25M |
|
361
Simulations Plus
SLP
$298M
| – | – |
-157,256
| Closed | -$1.39M |
|
362
Super Micro Computer
SMCI
$26.8B
| – | – |
-765,320
| Closed | -$2.61M |
|
363
Sportsman's Warehouse
SPWH
$116M
| – | – |
-57,814
| Closed | -$728K |
|
364
Smith & Wesson
SWBI
$419M
| – | – |
-59,406
| Closed | -$1.22M |
|
365
Transact Technologies
TACT
$46M
| – | – |
-162,168
| Closed | -$1.32M |
|
|
TBI
366
Trueblue
TBI
$178M
| – | – |
-98,217
| Closed | -$2.57M |
|
367
Telephone and Data Systems
TDS
$4.53B
| – | – |
-117,683
| Closed | -$3.54M |
|
368
Triumph Financial, Inc.
TFIN
$1.4B
| – | – |
-80,841
| Closed | -$1.28M |
|
369
LendingTree
TREE
$979M
| – | – |
-26,887
| Closed | -$2.63M |
|
370
Ultralife
ULBI
$115M
| – | – |
-206,758
| Closed | -$1.06M |
|
371
Visteon
VC
$3.41B
| – | – |
-38,097
| Closed | -$3.03M |
|
372
Vericel Corp
VCEL
$1.62B
| – | – |
-191,321
| Closed | -$1.12M |
|
373
Vera Bradley
VRA
$61.5M
| – | – |
-58,679
| Closed | -$1.19M |
|
|
BGG
374
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-39,192
| Closed | -$937K |
|
375
Vuzix
VUZI
$174M
| – | – |
-161,383
| Closed | -$860K |
|