EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+11.61%
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
$639M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
52
Reduced
137
Closed
114
Top Buys
| 1 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$3.87M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.7M |
| 4 |
Magnite
MGNI
|
+$3.63M |
| 5 |
Universal Electronics
UEIC
|
+$3.55M |
Top Sells
| 1 |
Immersion
IMMR
|
+$5.22M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$5.01M |
| 3 |
Akebia Therapeutics
AKBA
|
+$4.92M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$4.81M |
| 5 |
Photronics
PLAB
|
+$4.66M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BETR
51
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.21M | 0.5% |
+224,355
| New | +$3.21M |
|
52
CACI
CACI
$10.9B
| $3.21M | 0.5% |
30,100
-2,502
| -8% | -$267K |
|
53
Guidewire Software
GWRE
$21.3B
| $3.21M | 0.5% |
58,898
-17,727
| -23% | -$966K |
|
|
JBTM
54
JBT Marel Corporation
JBTM
$7.14B
| $3.18M | 0.5% |
56,444
-30,879
| -35% | -$1.74M |
|
55
ASGN Inc
ASGN
$2.26B
| $3.18M | 0.5% |
86,120
+17,930
| +26% | +$662K |
|
56
Cantaloupe
CTLP
$792M
| $3.17M | 0.5% |
727,238
+291,828
| +67% | +$1.27M |
|
|
NP
57
DELISTED
Neenah, Inc. Common Stock
NP
| $3.15M | 0.49% |
49,522
+3,139
| +7% | +$200K |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.13M | 0.49% |
56,482
-21,582
| -28% | -$1.2M |
|
59
AMN Healthcare
AMN
$699M
| $3.1M | 0.48% |
92,204
+5,808
| +7% | +$195K |
|
60
Mitek Systems
MITK
$467M
| $3.09M | 0.48% |
+472,806
| New | +$3.09M |
|
61
Visteon
VC
$3.4B
| $3.03M | 0.47% |
38,097
+10,640
| +39% | +$847K |
|
62
GoDaddy
GDDY
$20.1B
| $3.02M | 0.47% |
93,285
-7,719
| -8% | -$250K |
|
|
NGHC
63
DELISTED
National General Holdings Corp
NGHC
| $3M | 0.47% |
139,081
-11,502
| -8% | -$248K |
|
64
HubSpot
HUBS
$25.9B
| $3M | 0.47% |
68,811
+15,955
| +30% | +$696K |
|
65
Post Holdings
POST
$5.7B
| $3M | 0.47% |
66,596
-16,225
| -20% | -$730K |
|
66
Take-Two Interactive
TTWO
$45.4B
| $2.98M | 0.47% |
+79,165
| New | +$2.98M |
|
67
Wayfair
W
$11.4B
| $2.96M | 0.46% |
68,478
-5,680
| -8% | -$246K |
|
68
Lumentum
LITE
$11.4B
| $2.94M | 0.46% |
+108,917
| New | +$2.94M |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $2.93M | 0.46% |
290,116
+99,191
| +52% | +$1M |
|
70
HEICO
HEI
$44.4B
| $2.89M | 0.45% |
+117,490
| New | +$2.89M |
|
71
Gray Television
GTN
$598M
| $2.89M | 0.45% |
246,523
-20,393
| -8% | -$239K |
|
72
York Water
YORW
$445M
| $2.88M | 0.45% |
+94,269
| New | +$2.88M |
|
|
TIVO
73
DELISTED
Tivo Inc
TIVO
| $2.85M | 0.45% |
138,808
-52,373
| -27% | -$1.07M |
|
|
NTRI
74
DELISTED
NutriSystem, Inc.
NTRI
| $2.85M | 0.45% |
136,345
+22,073
| +19% | +$461K |
|
|
SGI
75
Somnigroup International Inc.
SGI
$17.6B
| $2.84M | 0.44% |
186,856
-15,552
| -8% | -$236K |
|