EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+15.21%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.26M |
| 2 |
Addus HomeCare
ADUS
|
+$3.19M |
| 3 |
PennyMac Financial
PFSI
|
+$3.11M |
| 4 |
EverQuote
EVER
|
+$3.07M |
| 5 |
Independence Realty Trust
IRT
|
+$2.95M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
+$3.72M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tandem Diabetes Care
TNDM
$829M
| $2.11M | 0.56% |
35,808
-21,419
| -37% | -$1.26M |
|
52
MasTec
MTZ
$15B
| $2.09M | 0.55% |
+32,252
| New | +$2.09M |
|
|
CSW
53
CSW Industrials, Inc.
CSW
$4.2B
| $2.06M | 0.55% |
29,894
+6,403
| +27% | +$442K |
|
|
TLRA
54
DELISTED
Telaria, Inc.
TLRA
| $2.06M | 0.55% |
298,202
-175,731
| -37% | -$1.21M |
|
55
John B. Sanfilippo & Son
JBSS
$737M
| $2.06M | 0.54% |
+21,290
| New | +$2.06M |
|
|
ARQL
56
DELISTED
Arqule Inc
ARQL
| $2.04M | 0.54% |
283,944
-50,489
| -15% | -$362K |
|
57
Meritage Homes
MTH
$5.61B
| $2.02M | 0.53% |
+57,352
| New | +$2.02M |
|
58
Boot Barn
BOOT
$5.4B
| $2.01M | 0.53% |
+57,480
| New | +$2.01M |
|
|
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.98M | 0.52% |
+14,035
| New | +$1.98M |
|
60
Shake Shack
SHAK
$4.06B
| $1.96M | 0.52% |
+20,031
| New | +$1.96M |
|
61
FTI Consulting
FCN
$5.32B
| $1.95M | 0.52% |
18,386
-252
| -1% | -$26.7K |
|
62
Zynex
ZYXI
$44.8M
| $1.94M | 0.51% |
224,277
+21,546
| +11% | +$186K |
|
|
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.93M | 0.51% |
+38,264
| New | +$1.93M |
|
|
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.93M | 0.51% |
+48,316
| New | +$1.93M |
|
65
Insulet
PODD
$24.1B
| $1.93M | 0.51% |
11,670
-2,212
| -16% | -$365K |
|
66
Exponent
EXPO
$3.54B
| $1.92M | 0.51% |
+27,416
| New | +$1.92M |
|
67
Manhattan Associates
MANH
$13.1B
| $1.91M | 0.5% |
23,625
-357
| -1% | -$28.8K |
|
|
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
| $1.9M | 0.5% |
31,139
+8,986
| +41% | +$549K |
|
69
Mercury Systems
MRCY
$4.33B
| $1.89M | 0.5% |
23,247
-351
| -1% | -$28.5K |
|
70
CONMED
CNMD
$1.64B
| $1.88M | 0.5% |
+19,581
| New | +$1.88M |
|
|
TPTX
71
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.87M | 0.49% |
+49,721
| New | +$1.87M |
|
|
TVRD
72
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.85M | 0.49% |
+2,815
| New | +$1.85M |
|
73
Enphase Energy
ENPH
$4.92B
| $1.85M | 0.49% |
83,044
-108,433
| -57% | -$2.41M |
|
74
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.81M | 0.48% |
64,138
-8,577
| -12% | -$241K |
|
75
Boston Beer
SAM
$2.36B
| $1.8M | 0.47% |
+4,929
| New | +$1.8M |
|