EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+22.56%
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
$558M
AUM Growth
-$194M
(-26%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-44.8%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
398
New
108
Increased
17
Reduced
153
Closed
102
Top Buys
| 1 |
Boot Barn
BOOT
|
+$5.15M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$4.12M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$3.4M |
| 5 |
Century Communities
CCS
|
+$3.38M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.3M |
| 2 |
OraSure Technologies
OSUR
|
+$6.04M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$5.74M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$5.58M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$5.44M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Industrials | 19.42% |
| 3 | Technology | 18.85% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$415M
| $3.61M | 0.65% |
90,226
-49,504
| -35% | -$1.98M |
|
27
Builders FirstSource
BLDR
$15.8B
| $3.58M | 0.64% |
164,301
-2,133
| -1% | -$46.5K |
|
|
ZAGG
28
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.54M | 0.63% |
192,005
-191,456
| -50% | -$3.53M |
|
29
Nektar Therapeutics
NKTR
$926M
| $3.53M | 0.63% |
3,937
-2,777
| -41% | -$2.49M |
|
|
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.51M | 0.63% |
155,977
-68,646
| -31% | -$1.54M |
|
31
Preferred Bank
PFBC
$1.16B
| $3.48M | 0.62% |
59,265
+20,137
| +51% | +$1.18M |
|
|
HDP
32
DELISTED
Hortonworks, Inc.
HDP
| $3.43M | 0.61% |
170,401
-87,179
| -34% | -$1.75M |
|
|
VRAY
33
DELISTED
ViewRay, Inc.
VRAY
| $3.4M | 0.61% |
+367,328
| New | +$3.4M |
|
|
34
Century Communities
CCS
$2B
| $3.38M | 0.61% |
+108,793
| New | +$3.38M |
|
|
SAGE
35
DELISTED
Sage Therapeutics
SAGE
| $3.28M | 0.59% |
+19,896
| New | +$3.28M |
|
36
Silicom
SILC
$104M
| $3.24M | 0.58% |
46,220
-27,528
| -37% | -$1.93M |
|
|
BLUE
37
DELISTED
bluebird bio
BLUE
| $3.22M | 0.58% |
1,396
-18
| -1% | -$41.5K |
|
38
AXT Inc
AXTI
$169M
| $3.2M | 0.57% |
368,040
-255,599
| -41% | -$2.22M |
|
39
Modine Manufacturing
MOD
$7.86B
| $3.19M | 0.57% |
158,118
-88,507
| -36% | -$1.79M |
|
|
CAI
40
DELISTED
CAI International, Inc.
CAI
| $3.19M | 0.57% |
112,744
+93,768
| +494% | +$2.66M |
|
|
HEES
41
DELISTED
H&E Equipment Services
HEES
| $3.17M | 0.57% |
78,029
-1,002
| -1% | -$40.7K |
|
42
Light & Wonder
LNW
$7.48B
| $3.15M | 0.56% |
+61,380
| New | +$3.15M |
|
|
ZGNX
43
DELISTED
Zogenix, Inc.
ZGNX
| $3.12M | 0.56% |
77,937
-56,186
| -42% | -$2.25M |
|
44
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.09M | 0.55% |
+790,872
| New | +$3.09M |
|
45
RingCentral
RNG
$2.75B
| $3.09M | 0.55% |
63,828
-828
| -1% | -$40.1K |
|
46
Planet Fitness
PLNT
$8.54B
| $3.05M | 0.55% |
88,029
-1,153
| -1% | -$39.9K |
|
|
ADMS
47
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.04M | 0.54% |
89,585
+4,792
| +6% | +$162K |
|
48
LendingTree
TREE
$978M
| $3.01M | 0.54% |
8,847
-1,603
| -15% | -$546K |
|
49
Visteon
VC
$3.4B
| $3M | 0.54% |
23,984
-309
| -1% | -$38.7K |
|
50
Novanta
NOVT
$4.12B
| $2.99M | 0.53% |
59,719
-38,137
| -39% | -$1.91M |
|