EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+27.36%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| 1 |
ARQL
Arqule Inc
ARQL
|
+$3.68M |
| 2 |
Goosehead Insurance
GSHD
|
+$3.19M |
| 3 |
Upbound Group
UPBD
|
+$2.85M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$2.83M |
| 5 |
Adverum Biotechnologies
ADVM
|
+$2.76M |
Top Sells
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casella Waste Systems
CWST
$5.73B
| $2.98M | 0.73% |
75,226
-8,563
| -10% | -$339K |
|
27
LoveSac
LOVE
$262M
| $2.93M | 0.72% |
94,171
+26,914
| +40% | +$836K |
|
|
28
Upbound Group
UPBD
$1.58B
| $2.85M | 0.7% |
+106,882
| New | +$2.85M |
|
|
PRFT
29
DELISTED
Perficient Inc
PRFT
| $2.83M | 0.69% |
+82,425
| New | +$2.83M |
|
30
DMC Global
BOOM
$144M
| $2.78M | 0.68% |
43,880
-17,514
| -29% | -$1.11M |
|
|
NXRT
31
NexPoint Residential Trust
NXRT
$825M
| $2.77M | 0.68% |
66,985
-10,867
| -14% | -$450K |
|
|
32
Adverum Biotechnologies
ADVM
$64.4M
| $2.76M | 0.67% |
+23,204
| New | +$2.76M |
|
|
RETA
33
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.73M | 0.67% |
28,933
-8,984
| -24% | -$848K |
|
34
Standard BioTools
LAB
$523M
| $2.72M | 0.67% |
221,082
-165,772
| -43% | -$2.04M |
|
35
Upland Software
UPLD
$73.9M
| $2.7M | 0.66% |
59,315
-7,892
| -12% | -$359K |
|
36
The Joint Corp
JYNT
$153M
| $2.7M | 0.66% |
148,304
-28,682
| -16% | -$522K |
|
37
Lattice Semiconductor
LSCC
$8.82B
| $2.61M | 0.64% |
178,713
-98,691
| -36% | -$1.44M |
|
|
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.6M | 0.64% |
59,383
-2,453
| -4% | -$107K |
|
39
Bandwidth Inc
BAND
$511M
| $2.59M | 0.63% |
34,553
-5,790
| -14% | -$434K |
|
40
CryoPort
CYRX
$439M
| $2.59M | 0.63% |
+141,088
| New | +$2.59M |
|
41
eHealth
EHTH
$120M
| $2.56M | 0.63% |
29,771
-14,180
| -32% | -$1.22M |
|
42
Inspire Medical Systems
INSP
$2.39B
| $2.54M | 0.62% |
41,872
-8,122
| -16% | -$493K |
|
|
RARX
43
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.51M | 0.61% |
83,611
-4,462
| -5% | -$134K |
|
44
OrthoPediatrics
KIDS
$490M
| $2.51M | 0.61% |
64,414
-115
| -0.2% | -$4.49K |
|
|
CVRS
45
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.4M | 0.59% |
806,746
-1,410
| -0.2% | -$4.2K |
|
46
PAR Technology
PAR
$1.72B
| $2.4M | 0.59% |
85,028
-170
| -0.2% | -$4.79K |
|
|
CFMS
47
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.39M | 0.58% |
+21,902
| New | +$2.39M |
|
48
Deckers Outdoor
DECK
$17.6B
| $2.29M | 0.56% |
78,216
-7,158
| -8% | -$210K |
|
49
Clarus
CLAR
$147M
| $2.27M | 0.56% |
157,926
+82,046
| +108% | +$1.18M |
|
|
EIDX
50
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.22M | 0.54% |
+71,461
| New | +$2.22M |
|