EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
(+5.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127
Top Buys
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 3 |
Tactile Systems Technology
TCMD
|
+$4.84M |
| 4 |
LivePerson
LPSN
|
+$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.59M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.81M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.92M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.75M |
| 4 |
INST
Instructure, Inc.
INST
|
+$4.68M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.29M |
Sector Composition
| 1 | Healthcare | 27.51% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vicor
VICR
$2.28B
| $3.45M | 0.54% |
+79,197
| New | +$3.45M |
|
52
Novanta
NOVT
$4.12B
| $3.44M | 0.54% |
55,270
-5,730
| -9% | -$357K |
|
|
POLY
53
DELISTED
Plantronics, Inc.
POLY
| $3.43M | 0.54% |
+45,024
| New | +$3.43M |
|
54
Haemonetics
HAE
$2.51B
| $3.43M | 0.54% |
38,228
-3,851
| -9% | -$345K |
|
55
Sarepta Therapeutics
SRPT
$1.82B
| $3.4M | 0.54% |
25,692
-14,288
| -36% | -$1.89M |
|
|
NXGN
56
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.39M | 0.53% |
+173,659
| New | +$3.39M |
|
57
Churchill Downs
CHDN
$6.75B
| $3.37M | 0.53% |
+68,232
| New | +$3.37M |
|
58
Trex
TREX
$6.48B
| $3.37M | 0.53% |
+107,634
| New | +$3.37M |
|
59
AeroVironment
AVAV
$12.1B
| $3.37M | 0.53% |
+47,144
| New | +$3.37M |
|
60
nLIGHT
LASR
$1.43B
| $3.36M | 0.53% |
+101,757
| New | +$3.36M |
|
|
FRGI
61
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.36M | 0.53% |
+117,151
| New | +$3.36M |
|
|
DCPH
62
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.35M | 0.53% |
+85,026
| New | +$3.35M |
|
63
RingCentral
RNG
$2.75B
| $3.34M | 0.53% |
47,411
-4,782
| -9% | -$336K |
|
|
CRAY
64
DELISTED
Cray, Inc.
CRAY
| $3.33M | 0.53% |
+135,514
| New | +$3.33M |
|
|
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
| $3.33M | 0.53% |
+66,886
| New | +$3.33M |
|
|
KMG
66
DELISTED
KMG Chemicals Inc
KMG
| $3.33M | 0.53% |
45,169
-16,201
| -26% | -$1.2M |
|
67
ICU Medical
ICUI
$3.22B
| $3.33M | 0.53% |
11,339
-1,145
| -9% | -$336K |
|
68
The Ensign Group
ENSG
$9.69B
| $3.31M | 0.52% |
+98,825
| New | +$3.31M |
|
69
Verastem
VSTM
$598M
| $3.29M | 0.52% |
+39,822
| New | +$3.29M |
|
|
LHCG
70
DELISTED
LHC Group LLC
LHCG
| $3.27M | 0.52% |
+38,236
| New | +$3.27M |
|
71
Semtech
SMTC
$5.23B
| $3.26M | 0.51% |
+69,309
| New | +$3.26M |
|
72
CONMED
CNMD
$1.64B
| $3.25M | 0.51% |
44,357
-4,461
| -9% | -$327K |
|
73
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.23M | 0.51% |
+53,910
| New | +$3.23M |
|
74
Integer Holdings
ITGR
$3.55B
| $3.22M | 0.51% |
49,854
-5,016
| -9% | -$324K |
|
75
Boot Barn
BOOT
$5.4B
| $3.22M | 0.51% |
154,989
-44,097
| -22% | -$915K |
|