EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
-3.64%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$368M
AUM Growth
+$368M
(-45%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
131
Top Buys
| 1 |
American Superconductor
AMSC
|
$4.13M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.33M |
| 3 |
Stride
LRN
|
$3.21M |
| 4 |
Vericel Corp
VCEL
|
$3.18M |
| 5 |
El Pollo Loco
LOCO
|
$3M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
$5.19M |
| 4 |
LivePerson
LPSN
|
$5.1M |
| 5 |
Cavco Industries
CVCO
|
$4.76M |
Sector Composition
| 1 | Healthcare | 32.25% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emergent Biosolutions
EBS
$443M
| $1.95M | 0.53% | 32,808 -22,715 | -41% | -$1.35M |
|
52
PAR Technology
PAR
$2.08B
| $1.94M | 0.53% | 89,306 +42,991 | +93% | +$935K |
|
|
KA
53
DELISTED
Kineta, Inc. Common Stock
KA
| $1.93M | 0.53% | +596,871 | New | +$1.93M |
|
54
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.93M | 0.52% | 136,829 -94,721 | -41% | -$1.33M |
|
|
RST
55
DELISTED
ROSETTA STONE INC
RST
| $1.91M | 0.52% | 116,258 +26,660 | +30% | +$437K |
|
|
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.87M | 0.51% | 79,558 -29,738 | -27% | -$698K |
|
57
Dorman Products
DORM
$4.94B
| $1.85M | 0.5% | +20,600 | New | +$1.85M |
|
58
Planet Fitness
PLNT
$8.79B
| $1.84M | 0.5% | 34,242 -23,731 | -41% | -$1.27M |
|
59
LifeVantage
LFVN
$165M
| $1.83M | 0.5% | 138,678 +80,577 | +139% | +$1.06M |
|
60
Alarm.com
ALRM
$2.93B
| $1.82M | 0.5% | 35,138 -24,303 | -41% | -$1.26M |
|
61
Omnicell
OMCL
$1.5B
| $1.81M | 0.49% | 29,573 -20,485 | -41% | -$1.25M |
|
|
GHDX
62
DELISTED
Genomic Health, Inc.
GHDX
| $1.81M | 0.49% | 28,074 -19,456 | -41% | -$1.25M |
|
63
Bright Horizons
BFAM
$6.71B
| $1.81M | 0.49% | 16,198 -11,202 | -41% | -$1.25M |
|
64
Etsy
ETSY
$5.25B
| $1.8M | 0.49% | 37,817 -54,193 | -59% | -$2.58M |
|
65
Iridium Communications
IRDM
$2.64B
| $1.8M | 0.49% | 97,430 -101,273 | -51% | -$1.87M |
|
66
Masimo
MASI
$7.59B
| $1.79M | 0.49% | 16,697 -11,560 | -41% | -$1.24M |
|
67
Agilysys
AGYS
$3.06B
| $1.79M | 0.49% | 124,554 +5,116 | +4% | +$73.4K |
|
|
SPNE
68
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.78M | 0.48% | 97,619 +42,973 | +79% | +$784K |
|
69
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.77M | 0.48% | +76,155 | New | +$1.77M |
|
70
Shenandoah Telecom
SHEN
$727M
| $1.77M | 0.48% | +40,083 | New | +$1.77M |
|
71
Novanta
NOVT
$4.19B
| $1.76M | 0.48% | 27,962 -12,079 | -30% | -$761K |
|
72
Euronet Worldwide
EEFT
$3.82B
| $1.76M | 0.48% | +17,185 | New | +$1.76M |
|
73
Evertec
EVTC
$2.28B
| $1.76M | 0.48% | +61,290 | New | +$1.76M |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.75M | 0.48% | +89,643 | New | +$1.75M |
|
75
Merit Medical Systems
MMSI
$5.36B
| $1.73M | 0.47% | +31,060 | New | +$1.73M |
|