EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.32M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.24M |
| 3 |
8x8 Inc
EGHT
|
+$4.81M |
| 4 |
Cytokinetics
CYTK
|
+$4.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.25M |
Top Sells
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$4.36M |
| 4 |
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
Installed Building Products
IBP
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
51
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.91M | 0.51% |
+1,093,308
| New | +$3.91M |
|
52
Ziff Davis
ZD
$1.52B
| $3.89M | 0.51% |
54,287
+11,805
| +28% | +$845K |
|
|
NEWR
53
DELISTED
New Relic, Inc.
NEWR
| $3.88M | 0.51% |
106,365
+38,385
| +56% | +$1.4M |
|
54
RingCentral
RNG
$2.78B
| $3.87M | 0.51% |
164,160
-20,059
| -11% | -$473K |
|
55
Dynavax Technologies
DVAX
$1.12B
| $3.84M | 0.5% |
159,125
+654
| +0.4% | +$15.8K |
|
56
Motorcar Parts of America
MPAA
$309M
| $3.84M | 0.5% |
+113,417
| New | +$3.84M |
|
|
GWB
57
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.8M | 0.5% |
131,037
+28,399
| +28% | +$824K |
|
58
FIVE9
FIVN
$2.01B
| $3.78M | 0.49% |
+434,059
| New | +$3.78M |
|
|
FCB
59
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.74M | 0.49% |
104,397
+22,512
| +27% | +$806K |
|
|
TRVN
60
DELISTED
Trevena, Inc.
TRVN
| $3.68M | 0.48% |
560
+99
| +21% | +$650K |
|
|
SGYP
61
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.67M | 0.48% |
+647,686
| New | +$3.67M |
|
62
US Physical Therapy
USPH
$1.23B
| $3.67M | 0.48% |
68,396
+14,764
| +28% | +$792K |
|
|
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
| $3.66M | 0.48% |
56,323
+1,404
| +3% | +$91.3K |
|
64
Kforce
KFRC
$573M
| $3.66M | 0.48% |
144,821
-12,861
| -8% | -$325K |
|
|
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.63M | 0.47% |
75,494
+16,352
| +28% | +$786K |
|
|
BSFT
66
DELISTED
BroadSoft, Inc.
BSFT
| $3.61M | 0.47% |
102,134
+22,093
| +28% | +$781K |
|
67
Euronet Worldwide
EEFT
$3.58B
| $3.59M | 0.47% |
49,574
+199
| +0.4% | +$14.4K |
|
68
Masimo
MASI
$7.86B
| $3.59M | 0.47% |
86,499
+18,795
| +28% | +$780K |
|
69
Comfort Systems
FIX
$27B
| $3.58M | 0.47% |
125,951
-32,231
| -20% | -$916K |
|
|
MCHB
70
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $3.57M | 0.47% |
164,467
+35,857
| +28% | +$779K |
|
71
John B. Sanfilippo & Son
JBSS
$735M
| $3.57M | 0.47% |
66,064
+16,491
| +33% | +$891K |
|
|
SGI
72
Somnigroup International Inc.
SGI
$18B
| $3.57M | 0.47% |
202,408
+71,108
| +54% | +$1.25M |
|
73
Wayfair
W
$11.5B
| $3.53M | 0.46% |
+74,158
| New | +$3.53M |
|
74
Paycom
PAYC
$12.7B
| $3.52M | 0.46% |
93,588
-30,243
| -24% | -$1.14M |
|
|
RVNC
75
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.51M | 0.46% |
+102,800
| New | +$3.51M |
|