EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+27.36%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| 1 |
ARQL
Arqule Inc
ARQL
|
+$3.68M |
| 2 |
Goosehead Insurance
GSHD
|
+$3.19M |
| 3 |
Upbound Group
UPBD
|
+$2.85M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$2.83M |
| 5 |
Adverum Biotechnologies
ADVM
|
+$2.76M |
Top Sells
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.4B
| $2.22M | 0.54% |
19,602
-1,779
| -8% | -$201K |
|
52
Agilysys
AGYS
$3B
| $2.21M | 0.54% |
102,728
-17,265
| -14% | -$371K |
|
53
Workiva
WK
$4.38B
| $2.17M | 0.53% |
37,282
-3,429
| -8% | -$199K |
|
|
RST
54
DELISTED
ROSETTA STONE INC
RST
| $2.16M | 0.53% |
94,183
-31,350
| -25% | -$717K |
|
55
DHI Group
DHX
$142M
| $2.15M | 0.53% |
603,248
+298,439
| +98% | +$1.07M |
|
|
MSON
56
DELISTED
Misonix Inc
MSON
| $2.15M | 0.52% |
84,380
+38,214
| +83% | +$971K |
|
57
Haemonetics
HAE
$2.47B
| $2.12M | 0.52% |
+17,596
| New | +$2.12M |
|
|
TNAV
58
DELISTED
Telenav Inc.
TNAV
| $2.12M | 0.52% |
+264,585
| New | +$2.12M |
|
|
AVID
59
DELISTED
Avid Technology Inc
AVID
| $2.12M | 0.52% |
+232,061
| New | +$2.12M |
|
|
ICAD
60
DELISTED
iCAD Inc
ICAD
| $2.1M | 0.51% |
329,800
+17,900
| +6% | +$114K |
|
|
AVDR
61
DELISTED
Avedro, Inc Common Stock
AVDR
| $2.1M | 0.51% |
+106,706
| New | +$2.1M |
|
62
Rapid7
RPD
$1.26B
| $2.09M | 0.51% |
36,188
-10,887
| -23% | -$630K |
|
63
Masimo
MASI
$7.77B
| $2.06M | 0.5% |
13,822
-1,263
| -8% | -$188K |
|
64
Repligen
RGEN
$6.74B
| $2.05M | 0.5% |
+23,871
| New | +$2.05M |
|
65
Euronet Worldwide
EEFT
$3.55B
| $2.03M | 0.5% |
12,076
-3,448
| -22% | -$580K |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $2.03M | 0.5% |
16,044
-3,681
| -19% | -$466K |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| $2.02M | 0.49% |
27,910
-2,571
| -8% | -$186K |
|
|
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.98M | 0.48% |
323,234
-29,020
| -8% | -$178K |
|
69
Wingstop
WING
$7.47B
| $1.98M | 0.48% |
20,865
-1,912
| -8% | -$181K |
|
70
Alphatec Holdings
ATEC
$2.23B
| $1.94M | 0.48% |
+427,659
| New | +$1.94M |
|
71
Strategic Education
STRA
$1.94B
| $1.94M | 0.47% |
+10,884
| New | +$1.94M |
|
72
Arrowhead Research
ARWR
$4.07B
| $1.93M | 0.47% |
72,636
-8,007
| -10% | -$212K |
|
73
Generac Holdings
GNRC
$10.9B
| $1.92M | 0.47% |
+27,684
| New | +$1.92M |
|
74
CareDx
CDNA
$746M
| $1.89M | 0.46% |
52,504
-171
| -0.3% | -$6.16K |
|
75
Iovance Biotherapeutics
IOVA
$832M
| $1.88M | 0.46% |
+76,739
| New | +$1.88M |
|