EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
-2.15%
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
$322M
AUM Growth
-$133M
(-29%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.96M |
| 2 |
AtriCure
ATRC
|
+$2.88M |
| 3 |
Ameresco
AMRC
|
+$2.63M |
| 4 |
Cogent Communications
CCOI
|
+$2.53M |
| 5 |
Sprout Social
SPT
|
+$2.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
+$5.02M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.73M |
| 3 |
Alphatec Holdings
ATEC
|
+$4.58M |
| 4 |
Boot Barn
BOOT
|
+$4.2M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$4.14M |
Sector Composition
| 1 | Healthcare | 39.85% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Technical Institute
UTI
$1.48B
| $2.56M | 0.8% |
430,252
+221,715
| +106% | +$1.32M |
|
|
27
Cogent Communications
CCOI
$1.77B
| $2.53M | 0.79% |
+30,904
| New | +$2.53M |
|
|
28
Sprout Social
SPT
$803M
| $2.5M | 0.78% |
+156,858
| New | +$2.5M |
|
|
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.47M | 0.77% |
+23,232
| New | +$2.47M |
|
|
SEAC
30
DELISTED
Seachange International Inc
SEAC
| $2.46M | 0.76% |
33,025
+15,540
| +89% | +$1.16M |
|
|
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.45M | 0.76% |
+42,258
| New | +$2.45M |
|
32
eHealth
EHTH
$122M
| $2.45M | 0.76% |
+17,377
| New | +$2.45M |
|
|
LHCG
33
DELISTED
LHC Group LLC
LHCG
| $2.45M | 0.76% |
+17,444
| New | +$2.45M |
|
|
SMED
34
DELISTED
Sharps Compliance Corp
SMED
| $2.44M | 0.76% |
307,699
+169,970
| +123% | +$1.35M |
|
35
DHT Holdings
DHT
$1.98B
| $2.43M | 0.76% |
317,020
-83,655
| -21% | -$642K |
|
36
Nordic American Tanker
NAT
$669M
| $2.41M | 0.75% |
532,236
-280,947
| -35% | -$1.27M |
|
37
SiTime
SITM
$6.76B
| $2.38M | 0.74% |
109,222
+59,624
| +120% | +$1.3M |
|
38
FIVE9
FIVN
$2B
| $2.37M | 0.74% |
30,992
+3,607
| +13% | +$276K |
|
39
Aprea Therapeutics
APRE
$8.97M
| $2.37M | 0.74% |
+3,406
| New | +$2.37M |
|
40
Ardelyx
ARDX
$1.59B
| $2.34M | 0.73% |
410,734
+38,561
| +10% | +$219K |
|
41
Repligen
RGEN
$6.39B
| $2.25M | 0.7% |
23,259
+7,418
| +47% | +$716K |
|
|
PFNX
42
DELISTED
Pfenex Inc.
PFNX
| $2.23M | 0.69% |
253,077
-74,563
| -23% | -$658K |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $2.21M | 0.69% |
27,932
-4,734
| -14% | -$375K |
|
44
Freshpet
FRPT
$2.67B
| $2.19M | 0.68% |
34,331
+3,994
| +13% | +$255K |
|
45
Transcat
TRNS
$697M
| $2.18M | 0.68% |
82,359
+6,990
| +9% | +$185K |
|
46
Iovance Biotherapeutics
IOVA
$821M
| $2.15M | 0.67% |
71,772
+15,946
| +29% | +$477K |
|
47
Magnite
MGNI
$3.4B
| $2.15M | 0.67% |
+387,046
| New | +$2.15M |
|
|
XLRN
48
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.14M | 0.66% |
+23,759
| New | +$2.14M |
|
49
Cloudflare
NET
$77.1B
| $2.13M | 0.66% |
+90,876
| New | +$2.13M |
|
50
FTI Consulting
FCN
$5.32B
| $2.11M | 0.66% |
17,631
+2,024
| +13% | +$242K |
|