EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
+$4.97M |
| 2 |
Rapid7
RPD
|
+$4.47M |
| 3 |
Comtech Telecommunications
CMTL
|
+$4.45M |
| 4 |
Encompass Health
EHC
|
+$4.15M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$4.12M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$5.15M |
| 2 |
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
26
DELISTED
Immunogen Inc
IMGN
| $3.95M | 0.66% |
+375,205
| New | +$3.95M |
|
27
FIVE9
FIVN
$2B
| $3.92M | 0.65% |
131,738
+98,596
| +297% | +$2.94M |
|
28
Fair Isaac
FICO
$37.1B
| $3.89M | 0.65% |
+22,992
| New | +$3.89M |
|
29
Virtu Financial
VIRT
$3.1B
| $3.85M | 0.64% |
+116,535
| New | +$3.85M |
|
30
Medifast
MED
$154M
| $3.81M | 0.63% |
40,773
-10,945
| -21% | -$1.02M |
|
31
Collegium Pharmaceutical
COLL
$1.18B
| $3.8M | 0.63% |
+148,629
| New | +$3.8M |
|
32
ASGN Inc
ASGN
$2.26B
| $3.79M | 0.63% |
+46,247
| New | +$3.79M |
|
33
Iovance Biotherapeutics
IOVA
$821M
| $3.77M | 0.63% |
+223,029
| New | +$3.77M |
|
|
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.76M | 0.63% |
151,661
-4,316
| -3% | -$107K |
|
|
KMG
35
DELISTED
KMG Chemicals Inc
KMG
| $3.68M | 0.61% |
61,370
+3,464
| +6% | +$208K |
|
|
GTHX
36
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.65M | 0.61% |
+98,551
| New | +$3.65M |
|
37
Etsy
ETSY
$5.84B
| $3.61M | 0.6% |
+128,757
| New | +$3.61M |
|
38
Planet Fitness
PLNT
$8.54B
| $3.61M | 0.6% |
95,498
+7,469
| +8% | +$282K |
|
|
PVLA
39
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $3.56M | 0.59% |
6,518
+5,198
| +394% | +$2.84M |
|
40
Boot Barn
BOOT
$5.4B
| $3.53M | 0.59% |
199,086
-111,104
| -36% | -$1.97M |
|
41
HubSpot
HUBS
$25.9B
| $3.51M | 0.58% |
+32,377
| New | +$3.51M |
|
|
RVNC
42
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.48M | 0.58% |
113,096
+5,763
| +5% | +$177K |
|
43
Ligand Pharmaceuticals
LGND
$3.23B
| $3.47M | 0.58% |
+33,690
| New | +$3.47M |
|
44
Neurocrine Biosciences
NBIX
$14.1B
| $3.44M | 0.57% |
41,529
+3,249
| +8% | +$269K |
|
45
Tenet Healthcare
THC
$17B
| $3.44M | 0.57% |
+141,636
| New | +$3.44M |
|
46
Paycom
PAYC
$12.5B
| $3.42M | 0.57% |
31,881
+2,482
| +8% | +$267K |
|
47
Korn Ferry
KFY
$3.79B
| $3.4M | 0.57% |
+65,904
| New | +$3.4M |
|
48
Lumentum
LITE
$11.4B
| $3.38M | 0.56% |
+52,905
| New | +$3.38M |
|
49
Kadant
KAI
$3.69B
| $3.35M | 0.56% |
35,408
-3,435
| -9% | -$325K |
|
50
RingCentral
RNG
$2.75B
| $3.31M | 0.55% |
52,193
-11,635
| -18% | -$739K |
|