EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+1.43%
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
$632M
AUM Growth
-$223M
(-26%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126
Top Buys
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Kforce
KFRC
|
+$4.14M |
| 3 |
Lipocine
LPCN
|
+$4.07M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.66M |
| 5 |
Axos Financial
AX
|
+$3.44M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$8.78M |
| 2 |
TG Therapeutics
TGTX
|
+$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 5 |
Boot Barn
BOOT
|
+$4.98M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Euronet Worldwide
EEFT
$3.62B
| $3.66M | 0.58% |
+49,375
| New | +$3.66M |
|
|
BSTC
27
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.62M | 0.57% |
83,114
+40,580
| +95% | +$1.77M |
|
28
Patrick Industries
PATK
$3.79B
| $3.56M | 0.56% |
202,901
+3,029
| +2% | +$53.2K |
|
|
AMSG
29
DELISTED
Amsurg Corp
AMSG
| $3.54M | 0.56% |
45,514
-10,580
| -19% | -$822K |
|
|
LDRH
30
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.52M | 0.56% |
101,854
-19,875
| -16% | -$686K |
|
|
31
Axos Financial
AX
$5.21B
| $3.44M | 0.55% |
+106,944
| New | +$3.44M |
|
|
IMPV
32
DELISTED
Imperva, Inc.
IMPV
| $3.41M | 0.54% |
51,997
-12,119
| -19% | -$794K |
|
|
TACO
33
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.38M | 0.54% |
241,563
-57,539
| -19% | -$806K |
|
|
CBM
34
DELISTED
Cambrex Corporation
CBM
| $3.38M | 0.54% |
85,178
-36,482
| -30% | -$1.45M |
|
35
Molina Healthcare
MOH
$10.2B
| $3.38M | 0.53% |
49,056
-11,431
| -19% | -$787K |
|
|
RTEC
36
DELISTED
Rudolph Technologies Inc
RTEC
| $3.37M | 0.53% |
270,429
+35,370
| +15% | +$440K |
|
37
RingCentral
RNG
$2.83B
| $3.34M | 0.53% |
184,219
-42,768
| -19% | -$776K |
|
38
Applied Optoelectronics
AAOI
$1.67B
| $3.34M | 0.53% |
177,659
-840
| -0.5% | -$15.8K |
|
39
Addus HomeCare
ADUS
$2.07B
| $3.33M | 0.53% |
106,973
+39,311
| +58% | +$1.22M |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| $3.31M | 0.52% |
54,919
-12,754
| -19% | -$769K |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.3M | 0.52% |
72,152
+8,556
| +13% | +$392K |
|
42
LeMaitre Vascular
LMAT
$2.13B
| $3.3M | 0.52% |
270,567
+86,347
| +47% | +$1.05M |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| $3.26M | 0.52% |
47,763
-13,871
| -23% | -$946K |
|
|
JBTM
44
JBT Marel Corporation
JBTM
$7.28B
| $3.23M | 0.51% |
84,492
-19,636
| -19% | -$751K |
|
45
Dycom Industries
DY
$7.49B
| $3.21M | 0.51% |
44,288
-10,338
| -19% | -$748K |
|
46
SPS Commerce
SPSC
$4.26B
| $3.17M | 0.5% |
93,256
+4,130
| +5% | +$140K |
|
47
Guidewire Software
GWRE
$21.3B
| $3.16M | 0.5% |
60,007
-1,704
| -3% | -$89.6K |
|
|
MYCC
48
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.13M | 0.5% |
145,993
-34,007
| -19% | -$730K |
|
49
Acuity Brands
AYI
$10.4B
| $3.13M | 0.5% |
17,802
-4,133
| -19% | -$726K |
|
|
HEPA
50
DELISTED
Hepion Pharmaceuticals
HEPA
| $3.11M | 0.49% |
+1
| New | +$3.11M |
|