EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.17M |
| 4 |
Simply Good Foods
SMPL
|
+$4.92M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.83M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingevity
NGVT
$2.12B
| $3.58M | 0.53% |
+35,112
| New | +$3.58M |
|
52
Twilio
TWLO
$15.7B
| $3.53M | 0.53% |
40,944
-3,081
| -7% | -$266K |
|
|
I
53
DELISTED
INTELSAT S. A.
I
| $3.53M | 0.52% |
+117,667
| New | +$3.53M |
|
54
Masimo
MASI
$8.01B
| $3.52M | 0.52% |
+28,257
| New | +$3.52M |
|
55
Bio-Techne
TECH
$7.97B
| $3.52M | 0.52% |
+68,932
| New | +$3.52M |
|
56
Natera
NTRA
$23.1B
| $3.49M | 0.52% |
145,774
-59,769
| -29% | -$1.43M |
|
57
BlackLine
BL
$3.36B
| $3.49M | 0.52% |
+61,764
| New | +$3.49M |
|
|
HUD
58
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.49M | 0.52% |
+154,626
| New | +$3.49M |
|
59
Helen of Troy
HELE
$554M
| $3.48M | 0.52% |
+26,615
| New | +$3.48M |
|
60
Yelp
YELP
$1.95B
| $3.47M | 0.52% |
+70,440
| New | +$3.47M |
|
61
Paylocity
PCTY
$9.36B
| $3.46M | 0.51% |
+43,042
| New | +$3.46M |
|
|
CSOD
62
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.44M | 0.51% |
60,610
-4,621
| -7% | -$262K |
|
|
CARB
63
DELISTED
Carbonite Inc
CARB
| $3.44M | 0.51% |
96,369
-27,825
| -22% | -$992K |
|
|
CURO
64
DELISTED
CURO Group Holdings Corp.
CURO
| $3.43M | 0.51% |
113,593
-8,694
| -7% | -$263K |
|
65
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.42M | 0.51% |
+231,550
| New | +$3.42M |
|
66
Alarm.com
ALRM
$2.78B
| $3.41M | 0.51% |
+59,441
| New | +$3.41M |
|
67
Allison Transmission
ALSN
$7.39B
| $3.41M | 0.51% |
+65,459
| New | +$3.41M |
|
68
Wingstop
WING
$7.43B
| $3.4M | 0.51% |
49,775
-3,793
| -7% | -$259K |
|
|
VG
69
DELISTED
Vonage Holdings Corporation
VG
| $3.39M | 0.5% |
+239,361
| New | +$3.39M |
|
|
ZGNX
70
DELISTED
Zogenix, Inc.
ZGNX
| $3.38M | 0.5% |
68,142
-3,576
| -5% | -$177K |
|
71
Clean Harbors
CLH
$12.7B
| $3.38M | 0.5% |
+47,171
| New | +$3.38M |
|
72
SPS Commerce
SPSC
$4B
| $3.36M | 0.5% |
+67,652
| New | +$3.36M |
|
|
EPAY
73
DELISTED
Bottomline Technologies Inc
EPAY
| $3.35M | 0.5% |
46,054
-20,832
| -31% | -$1.51M |
|
74
Donaldson
DCI
$9.42B
| $3.34M | 0.5% |
+57,392
| New | +$3.34M |
|
|
GHDX
75
DELISTED
Genomic Health, Inc.
GHDX
| $3.34M | 0.5% |
47,530
-22,463
| -32% | -$1.58M |
|