EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
+$4.97M |
| 2 |
Rapid7
RPD
|
+$4.47M |
| 3 |
Comtech Telecommunications
CMTL
|
+$4.45M |
| 4 |
Encompass Health
EHC
|
+$4.15M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$4.12M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$5.15M |
| 2 |
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
51
DELISTED
KLX Inc.
KLXI
| $3.31M | 0.55% |
55,162
+4,331
| +9% | +$259K |
|
|
ZGNX
52
DELISTED
Zogenix, Inc.
ZGNX
| $3.3M | 0.55% |
82,348
+4,411
| +6% | +$177K |
|
|
TWOU
53
DELISTED
2U, Inc.
TWOU
| $3.29M | 0.55% |
1,306
-70
| -5% | -$176K |
|
|
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
| $3.28M | 0.55% |
+40,356
| New | +$3.28M |
|
55
Penumbra
PEN
$10.6B
| $3.27M | 0.54% |
28,255
+8,763
| +45% | +$1.01M |
|
56
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.26M | 0.54% |
27,944
-16,945
| -38% | -$1.98M |
|
57
Guess, Inc.
GES
$869M
| $3.26M | 0.54% |
+157,183
| New | +$3.26M |
|
|
MYOK
58
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.26M | 0.54% |
66,803
+46,392
| +227% | +$2.26M |
|
59
Insperity
NSP
$1.99B
| $3.22M | 0.54% |
+46,322
| New | +$3.22M |
|
60
Clearside Biomedical
CLSD
$25.1M
| $3.21M | 0.53% |
+299,111
| New | +$3.21M |
|
61
Insulet
PODD
$24.1B
| $3.2M | 0.53% |
36,875
-2,346
| -6% | -$203K |
|
62
Axon Enterprise
AXON
$59.4B
| $3.19M | 0.53% |
+81,044
| New | +$3.19M |
|
63
LPL Financial
LPLA
$28.1B
| $3.18M | 0.53% |
52,121
+4,106
| +9% | +$251K |
|
64
Novanta
NOVT
$4.12B
| $3.18M | 0.53% |
61,000
+1,281
| +2% | +$66.8K |
|
65
Globus Medical
GMED
$7.93B
| $3.17M | 0.53% |
63,558
+4,975
| +8% | +$248K |
|
66
Knight Transportation
KNX
$6.77B
| $3.16M | 0.53% |
68,737
+5,383
| +8% | +$248K |
|
67
FirstCash
FCFS
$6.49B
| $3.15M | 0.52% |
+38,782
| New | +$3.15M |
|
68
ICU Medical
ICUI
$3.22B
| $3.15M | 0.52% |
+12,484
| New | +$3.15M |
|
69
Entegris
ENTG
$13.2B
| $3.15M | 0.52% |
90,517
+7,082
| +8% | +$246K |
|
70
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.14M | 0.52% |
+69,845
| New | +$3.14M |
|
71
Chart Industries
GTLS
$8.95B
| $3.11M | 0.52% |
+52,656
| New | +$3.11M |
|
72
Integer Holdings
ITGR
$3.55B
| $3.1M | 0.52% |
+54,870
| New | +$3.1M |
|
73
8x8 Inc
EGHT
$286M
| $3.1M | 0.52% |
+166,090
| New | +$3.1M |
|
74
Inogen
INGN
$231M
| $3.1M | 0.52% |
25,216
+1,565
| +7% | +$192K |
|
75
Pure Storage
PSTG
$26.9B
| $3.1M | 0.52% |
+155,256
| New | +$3.1M |
|