EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.32M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.24M |
| 3 |
8x8 Inc
EGHT
|
+$4.81M |
| 4 |
Cytokinetics
CYTK
|
+$4.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.25M |
Top Sells
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$4.36M |
| 4 |
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
Installed Building Products
IBP
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gray Television
GTN
$579M
| $4.35M | 0.57% |
266,916
+57,622
| +28% | +$939K |
|
|
JBTM
27
JBT Marel Corporation
JBTM
$7.09B
| $4.35M | 0.57% |
87,323
+2,831
| +3% | +$141K |
|
28
Prothena Corp
PRTA
$447M
| $4.34M | 0.57% |
63,746
+7,653
| +14% | +$521K |
|
29
Topgolf Callaway Brands
MODG
$1.7B
| $4.33M | 0.57% |
459,573
+99,305
| +28% | +$935K |
|
30
Neurocrine Biosciences
NBIX
$14B
| $4.31M | 0.56% |
76,213
+18,502
| +32% | +$1.05M |
|
|
EGRX
31
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.31M | 0.56% |
48,624
+6,780
| +16% | +$601K |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.29M | 0.56% |
78,064
+5,912
| +8% | +$325K |
|
33
Dave & Buster's
PLAY
$796M
| $4.21M | 0.55% |
100,899
+21,889
| +28% | +$914K |
|
34
SPS Commerce
SPSC
$4.18B
| $4.19M | 0.55% |
119,304
+26,048
| +28% | +$914K |
|
35
NETGEAR
NTGR
$823M
| $4.17M | 0.55% |
+99,562
| New | +$4.17M |
|
|
NXTM
36
DELISTED
NxStage Medical Inc.
NXTM
| $4.17M | 0.55% |
190,285
+41,220
| +28% | +$903K |
|
|
OCLR
37
DELISTED
Oclaro Inc.
OCLR
| $4.11M | 0.54% |
1,181,559
-6,092
| -0.5% | -$21.2K |
|
|
WW
38
DELISTED
WW International
WW
| $4.11M | 0.54% |
+180,213
| New | +$4.11M |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| $4.08M | 0.53% |
60,783
+13,020
| +27% | +$874K |
|
40
Gibraltar Industries
ROCK
$1.79B
| $4.07M | 0.53% |
160,134
+40,830
| +34% | +$1.04M |
|
|
TOWR
41
DELISTED
Tower International, Inc.
TOWR
| $4.06M | 0.53% |
+141,940
| New | +$4.06M |
|
|
SHOR
42
DELISTED
ShoreTel, Inc.
SHOR
| $4.04M | 0.53% |
+456,137
| New | +$4.04M |
|
|
NVRO
43
DELISTED
NEVRO CORP.
NVRO
| $4.03M | 0.53% |
59,652
-1,043
| -2% | -$70.4K |
|
44
FibroGen
FGEN
$46.5M
| $4.01M | 0.52% |
5,263
+1,607
| +44% | +$1.22M |
|
|
ADMS
45
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.01M | 0.52% |
+141,448
| New | +$4.01M |
|
46
National Storage Affiliates Trust
NSA
$2.45B
| $4M | 0.52% |
233,385
+50,164
| +27% | +$859K |
|
|
DRII
47
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.99M | 0.52% |
156,238
+58,319
| +60% | +$1.49M |
|
48
Cavco Industries
CVCO
$4.28B
| $3.97M | 0.52% |
+47,618
| New | +$3.97M |
|
49
Q2 Holdings
QTWO
$5.13B
| $3.96M | 0.52% |
150,016
-24,470
| -14% | -$645K |
|
|
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
| $3.95M | 0.52% |
149,862
+7,941
| +6% | +$209K |
|