EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.17M |
| 4 |
Simply Good Foods
SMPL
|
+$4.92M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.83M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
OneSpan
OSPN
$588M
| – | – |
-203,714
| Closed | -$4M |
|
352
Penumbra
PEN
$10.6B
| – | – |
-20,612
| Closed | -$2.85M |
|
353
Insulet
PODD
$24.1B
| – | – |
-33,504
| Closed | -$2.87M |
|
354
Perdoceo Education
PRDO
$2.26B
| – | – |
-70,710
| Closed | -$1.14M |
|
355
QuidelOrtho
QDEL
$1.94B
| – | – |
-38,553
| Closed | -$2.56M |
|
356
Qualys
QLYS
$4.82B
| – | – |
-27,140
| Closed | -$2.29M |
|
357
RH
RH
$4.08B
| – | – |
-19,118
| Closed | -$2.67M |
|
358
RCI Hospitality Holdings
RICK
$304M
| – | – |
-17,101
| Closed | -$541K |
|
359
Regional Management Corp
RM
$418M
| – | – |
-24,738
| Closed | -$866K |
|
|
360
Sunrun
RUN
$3.71B
| – | – |
-362,050
| Closed | -$4.76M |
|
361
Boston Beer
SAM
$2.36B
| – | – |
-9,183
| Closed | -$2.75M |
|
362
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-96,192
| Closed | -$3.04M |
|
363
Southern First Bancshares
SFST
$366M
| – | – |
-15,277
| Closed | -$675K |
|
364
Stoneridge
SRI
$228M
| – | – |
-43,953
| Closed | -$1.55M |
|
365
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-53,910
| Closed | -$3.23M |
|
366
Spyre Therapeutics
SYRE
$945M
| – | – |
-2,269
| Closed | -$600K |
|
367
Triumph Financial, Inc.
TFIN
$1.4B
| – | – |
-15,486
| Closed | -$631K |
|
368
Tenet Healthcare
THC
$17B
| – | – |
-84,241
| Closed | -$2.83M |
|
|
TPIC
369
DELISTED
TPI Composites
TPIC
| – | – |
-144,463
| Closed | -$4.22M |
|
370
TechTarget
TTGT
$427M
| – | – |
-55,061
| Closed | -$1.56M |
|
371
Mammoth Energy Services
TUSK
$114M
| – | – |
-89,880
| Closed | -$3.05M |
|
372
Travelzoo
TZOO
$105M
| – | – |
-53,226
| Closed | -$910K |
|
373
Urban Outfitters
URBN
$6.07B
| – | – |
-69,697
| Closed | -$3.11M |
|
374
Vericel Corp
VCEL
$1.62B
| – | – |
-54,964
| Closed | -$533K |
|
375
Vicor
VICR
$2.28B
| – | – |
-79,197
| Closed | -$3.45M |
|