EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.17M |
| 4 |
Simply Good Foods
SMPL
|
+$4.92M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.83M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
26
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.3M | 0.64% |
+109,296
| New | +$4.3M |
|
27
Boot Barn
BOOT
$5.4B
| $4.22M | 0.63% |
148,433
-6,556
| -4% | -$186K |
|
28
ICF International
ICFI
$1.83B
| $4.11M | 0.61% |
54,439
-3,025
| -5% | -$228K |
|
29
Haemonetics
HAE
$2.51B
| $4.07M | 0.61% |
35,527
-2,701
| -7% | -$310K |
|
30
Inspire Medical Systems
INSP
$2.37B
| $4.06M | 0.6% |
96,487
-6,169
| -6% | -$260K |
|
|
CTRL
31
DELISTED
Control4 Corporation
CTRL
| $4.05M | 0.6% |
+117,875
| New | +$4.05M |
|
|
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.04M | 0.6% |
70,077
-24,055
| -26% | -$1.39M |
|
33
NovoCure
NVCR
$1.36B
| $4.01M | 0.6% |
76,573
-25,200
| -25% | -$1.32M |
|
34
Roku
ROKU
$13.9B
| $4.01M | 0.6% |
+54,896
| New | +$4.01M |
|
|
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
| $3.94M | 0.59% |
528,602
-136,276
| -20% | -$1.02M |
|
36
eHealth
EHTH
$122M
| $3.87M | 0.58% |
+137,084
| New | +$3.87M |
|
37
Integer Holdings
ITGR
$3.55B
| $3.84M | 0.57% |
46,325
-3,529
| -7% | -$293K |
|
38
Ligand Pharmaceuticals
LGND
$3.23B
| $3.84M | 0.57% |
22,442
-1,709
| -7% | -$293K |
|
39
United Parks & Resorts
PRKS
$2.79B
| $3.77M | 0.56% |
+120,008
| New | +$3.77M |
|
40
Rapid7
RPD
$1.27B
| $3.77M | 0.56% |
102,016
-56,195
| -36% | -$2.07M |
|
41
Fair Isaac
FICO
$37.1B
| $3.75M | 0.56% |
16,417
-4,476
| -21% | -$1.02M |
|
42
Repligen
RGEN
$6.39B
| $3.74M | 0.56% |
+67,461
| New | +$3.74M |
|
43
Topgolf Callaway Brands
MODG
$1.76B
| $3.71M | 0.55% |
152,916
-11,535
| -7% | -$280K |
|
|
PGTI
44
DELISTED
PGT, Inc.
PGTI
| $3.69M | 0.55% |
170,667
-29,019
| -15% | -$627K |
|
45
Teladoc Health
TDOC
$1.36B
| $3.67M | 0.54% |
42,444
-3,226
| -7% | -$279K |
|
|
LHCG
46
DELISTED
LHC Group LLC
LHCG
| $3.66M | 0.54% |
35,527
-2,709
| -7% | -$279K |
|
47
Emergent Biosolutions
EBS
$434M
| $3.66M | 0.54% |
+55,523
| New | +$3.66M |
|
48
RingCentral
RNG
$2.75B
| $3.61M | 0.54% |
38,832
-8,579
| -18% | -$798K |
|
49
Omnicell
OMCL
$1.46B
| $3.6M | 0.53% |
+50,058
| New | +$3.6M |
|
50
HealthEquity
HQY
$7.97B
| $3.58M | 0.53% |
37,956
-2,894
| -7% | -$273K |
|