EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
(+5.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127
Top Buys
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 3 |
Tactile Systems Technology
TCMD
|
+$4.84M |
| 4 |
LivePerson
LPSN
|
+$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.59M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.81M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.92M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.75M |
| 4 |
INST
Instructure, Inc.
INST
|
+$4.68M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.29M |
Sector Composition
| 1 | Healthcare | 27.51% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
26
DELISTED
PGT, Inc.
PGTI
| $4.16M | 0.66% |
199,686
-21,195
| -10% | -$442K |
|
27
Cavco Industries
CVCO
$4.32B
| $4.13M | 0.65% |
+19,877
| New | +$4.13M |
|
28
ICF International
ICFI
$1.83B
| $4.08M | 0.64% |
+57,464
| New | +$4.08M |
|
29
BJ's Restaurants
BJRI
$684M
| $4.07M | 0.64% |
+67,904
| New | +$4.07M |
|
30
Fair Isaac
FICO
$37.1B
| $4.04M | 0.64% |
20,893
-2,099
| -9% | -$406K |
|
31
OneSpan
OSPN
$588M
| $4M | 0.63% |
+203,714
| New | +$4M |
|
32
STAAR Surgical
STAA
$1.37B
| $3.99M | 0.63% |
+128,820
| New | +$3.99M |
|
33
Varonis Systems
VRNS
$6.3B
| $3.99M | 0.63% |
160,458
-74,808
| -32% | -$1.86M |
|
34
FIVE9
FIVN
$2B
| $3.88M | 0.61% |
112,287
-19,451
| -15% | -$672K |
|
35
Natera
NTRA
$23.1B
| $3.87M | 0.61% |
+205,543
| New | +$3.87M |
|
36
Axogen
AXGN
$755M
| $3.82M | 0.6% |
75,926
-44,127
| -37% | -$2.22M |
|
37
Chegg
CHGG
$167M
| $3.74M | 0.59% |
134,404
-67,908
| -34% | -$1.89M |
|
38
PJT Partners
PJT
$4.47B
| $3.73M | 0.59% |
+69,926
| New | +$3.73M |
|
39
Trade Desk
TTD
$22.1B
| $3.72M | 0.59% |
+396,640
| New | +$3.72M |
|
40
Heron Therapeutics
HRTX
$193M
| $3.71M | 0.59% |
95,531
-84,380
| -47% | -$3.28M |
|
41
Korn Ferry
KFY
$3.79B
| $3.71M | 0.58% |
59,880
-6,024
| -9% | -$373K |
|
42
Inspire Medical Systems
INSP
$2.37B
| $3.66M | 0.58% |
+102,656
| New | +$3.66M |
|
43
Freshpet
FRPT
$2.67B
| $3.6M | 0.57% |
+131,211
| New | +$3.6M |
|
44
Encompass Health
EHC
$12.7B
| $3.53M | 0.56% |
65,555
-25,741
| -28% | -$1.39M |
|
|
GHDX
45
DELISTED
Genomic Health, Inc.
GHDX
| $3.53M | 0.56% |
+69,993
| New | +$3.53M |
|
46
Viking Therapeutics
VKTX
$2.79B
| $3.5M | 0.55% |
369,082
+54,081
| +17% | +$513K |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $3.5M | 0.55% |
+40,912
| New | +$3.5M |
|
|
IMMU
48
DELISTED
Immunomedics Inc
IMMU
| $3.49M | 0.55% |
147,400
+97,120
| +193% | +$2.3M |
|
49
Madison Square Garden
MSGS
$5.12B
| $3.46M | 0.55% |
+15,646
| New | +$3.46M |
|
50
Iridium Communications
IRDM
$1.89B
| $3.45M | 0.54% |
+214,328
| New | +$3.45M |
|