EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
-3.64%
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
$368M
AUM Growth
-$305M
(-45%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| 1 |
American Superconductor
AMSC
|
+$4.13M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 3 |
Stride
LRN
|
+$3.21M |
| 4 |
Vericel Corp
VCEL
|
+$3.18M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$5.19M |
| 4 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| 1 | Healthcare | 32.25% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshpet
FRPT
$2.56B
| $2.64M | 0.72% |
82,005
-59,875
| -42% | -$1.93M |
|
27
Aldeyra Therapeutics
ALDX
$306M
| $2.57M | 0.7% |
310,024
-2,068
| -0.7% | -$17.2K |
|
28
Artivion
AORT
$1.88B
| $2.56M | 0.7% |
90,281
-35,300
| -28% | -$1M |
|
29
Casella Waste Systems
CWST
$5.73B
| $2.53M | 0.69% |
88,785
+53,611
| +152% | +$1.53M |
|
30
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.46M | 0.67% |
+304,277
| New | +$2.46M |
|
31
NeoGenomics
NEO
$1.04B
| $2.44M | 0.66% |
193,531
+106,424
| +122% | +$1.34M |
|
32
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2.43M | 0.66% |
+122,250
| New | +$2.43M |
|
33
FIVE9
FIVN
$1.99B
| $2.4M | 0.65% |
54,917
-9,106
| -14% | -$398K |
|
34
OrthoPediatrics
KIDS
$490M
| $2.35M | 0.64% |
67,289
-928
| -1% | -$32.4K |
|
35
Apyx Medical
APYX
$80.6M
| $2.27M | 0.62% |
350,515
+51,475
| +17% | +$334K |
|
36
Anterix
ATEX
$403M
| $2.27M | 0.62% |
+60,735
| New | +$2.27M |
|
37
STAAR Surgical
STAA
$1.37B
| $2.25M | 0.61% |
70,371
-30,627
| -30% | -$978K |
|
|
BDSI
38
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.22M | 0.6% |
+600,944
| New | +$2.22M |
|
39
Tactile Systems Technology
TCMD
$301M
| $2.21M | 0.6% |
48,476
-27,986
| -37% | -$1.27M |
|
40
Ciena
CIEN
$19.2B
| $2.1M | 0.57% |
62,042
-42,895
| -41% | -$1.45M |
|
41
Repligen
RGEN
$6.4B
| $2.1M | 0.57% |
39,877
-27,584
| -41% | -$1.45M |
|
42
Haemonetics
HAE
$2.47B
| $2.1M | 0.57% |
21,006
-14,521
| -41% | -$1.45M |
|
|
RETA
43
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.1M | 0.57% |
37,406
-25,771
| -41% | -$1.45M |
|
44
Integer Holdings
ITGR
$3.51B
| $2.09M | 0.57% |
27,380
-18,945
| -41% | -$1.44M |
|
45
Helen of Troy
HELE
$545M
| $2.06M | 0.56% |
15,728
-10,887
| -41% | -$1.43M |
|
46
Standard BioTools
LAB
$523M
| $2.04M | 0.56% |
+237,087
| New | +$2.04M |
|
47
Rapid7
RPD
$1.26B
| $2.03M | 0.55% |
65,044
-36,972
| -36% | -$1.15M |
|
48
Deckers Outdoor
DECK
$17.6B
| $2.02M | 0.55% |
+94,608
| New | +$2.02M |
|
49
Magnite
MGNI
$3.38B
| $2.02M | 0.55% |
540,741
+340,689
| +170% | +$1.27M |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $1.97M | 0.54% |
20,982
-14,545
| -41% | -$1.37M |
|