EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+15.21%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.26M |
| 2 |
Addus HomeCare
ADUS
|
+$3.19M |
| 3 |
PennyMac Financial
PFSI
|
+$3.11M |
| 4 |
EverQuote
EVER
|
+$3.07M |
| 5 |
Independence Realty Trust
IRT
|
+$2.95M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
+$3.72M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonos
SONO
$1.83B
| $2.75M | 0.73% |
+204,999
| New | +$2.75M |
|
27
Atkore
ATKR
$2.06B
| $2.7M | 0.71% |
+88,860
| New | +$2.7M |
|
28
Arrowhead Research
ARWR
$4.11B
| $2.69M | 0.71% |
95,508
+22,872
| +31% | +$644K |
|
29
XPEL
XPEL
$960M
| $2.65M | 0.7% |
+224,553
| New | +$2.65M |
|
|
PFNX
30
DELISTED
Pfenex Inc.
PFNX
| $2.64M | 0.7% |
312,481
+210,420
| +206% | +$1.78M |
|
31
Axsome Therapeutics
AXSM
$5.91B
| $2.62M | 0.69% |
129,584
-18,887
| -13% | -$382K |
|
32
Harmonic Inc
HLIT
$1.13B
| $2.57M | 0.68% |
+390,567
| New | +$2.57M |
|
33
Inspire Medical Systems
INSP
$2.37B
| $2.54M | 0.67% |
41,545
-327
| -0.8% | -$20K |
|
|
RARX
34
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.4M | 0.63% |
101,331
+17,720
| +21% | +$419K |
|
|
AVDR
35
DELISTED
Avedro, Inc Common Stock
AVDR
| $2.38M | 0.63% |
104,968
-1,738
| -2% | -$39.5K |
|
36
DHI Group
DHX
$141M
| $2.36M | 0.62% |
611,994
+8,746
| +1% | +$33.7K |
|
|
LUNA
37
DELISTED
Luna Innovations Incorporated
LUNA
| $2.34M | 0.62% |
404,328
+251,939
| +165% | +$1.46M |
|
38
Churchill Downs
CHDN
$6.75B
| $2.29M | 0.61% |
37,158
+6,324
| +21% | +$390K |
|
|
ICAD
39
DELISTED
iCAD Inc
ICAD
| $2.29M | 0.61% |
334,572
+4,772
| +1% | +$32.7K |
|
40
Tetra Tech
TTEK
$9.5B
| $2.25M | 0.59% |
129,550
+16,880
| +15% | +$293K |
|
|
AXNX
41
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.23M | 0.59% |
82,757
-528
| -0.6% | -$14.2K |
|
|
GSB
42
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.23M | 0.59% |
194,062
+100,490
| +107% | +$1.15M |
|
43
Haemonetics
HAE
$2.51B
| $2.19M | 0.58% |
17,369
-227
| -1% | -$28.6K |
|
44
Upbound Group
UPBD
$1.45B
| $2.18M | 0.58% |
84,463
-22,419
| -21% | -$578K |
|
45
Silicon Laboratories
SLAB
$4.39B
| $2.18M | 0.58% |
+19,550
| New | +$2.18M |
|
46
Alphatec Holdings
ATEC
$2.26B
| $2.18M | 0.58% |
433,182
+5,523
| +1% | +$27.7K |
|
|
IOTS
47
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.17M | 0.58% |
253,962
+136,376
| +116% | +$1.17M |
|
48
Funko
FNKO
$182M
| $2.17M | 0.57% |
105,553
+61,342
| +139% | +$1.26M |
|
49
Veracyte
VCYT
$2.43B
| $2.15M | 0.57% |
89,456
-65,325
| -42% | -$1.57M |
|
50
Generac Holdings
GNRC
$10.8B
| $2.14M | 0.56% |
27,268
-416
| -2% | -$32.6K |
|