EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+60.24%
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
$455M
AUM Growth
+$76.5M
(+20%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$4.36M |
| 2 |
Nordic American Tanker
NAT
|
+$4M |
| 3 |
Douglas Dynamics
PLOW
|
+$3.94M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$3.77M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$3.64M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$6M |
| 2 |
Magnite
MGNI
|
+$4.6M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.4M |
| 4 |
Kinsale Capital Group
KNSL
|
+$3.31M |
| 5 |
Goosehead Insurance
GSHD
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Red Violet
RDVT
$696M
| $2.63M | 0.58% |
141,877
+71,129
| +101% | +$1.32M |
|
52
Fulgent Genetics
FLGT
$674M
| $2.54M | 0.56% |
196,737
+104,647
| +114% | +$1.35M |
|
|
GBT
53
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.47M | 0.54% |
+31,085
| New | +$2.47M |
|
|
AMED
54
DELISTED
Amedisys
AMED
| $2.45M | 0.54% |
+14,660
| New | +$2.45M |
|
|
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
| $2.42M | 0.53% |
32,666
+1,527
| +5% | +$113K |
|
56
Kodiak Sciences
KOD
$486M
| $2.41M | 0.53% |
33,534
-42,229
| -56% | -$3.04M |
|
|
PCTI
57
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.4M | 0.53% |
283,744
+215,964
| +319% | +$1.83M |
|
58
Transcat
TRNS
$677M
| $2.4M | 0.53% |
75,369
+39,090
| +108% | +$1.25M |
|
|
CSW
59
CSW Industrials, Inc.
CSW
$4.14B
| $2.3M | 0.51% |
29,894
| – | – |
|
60
CONMED
CNMD
$1.56B
| $2.3M | 0.5% |
20,525
+944
| +5% | +$106K |
|
|
RETA
61
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.3M | 0.5% |
11,228
+2,078
| +23% | +$425K |
|
62
Churchill Downs
CHDN
$6.74B
| $2.27M | 0.5% |
33,126
-4,032
| -11% | -$277K |
|
63
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $2.25M | 0.49% |
67,552
+3,414
| +5% | +$114K |
|
64
Castle Biosciences
CSTL
$633M
| $2.25M | 0.49% |
65,412
+31,407
| +92% | +$1.08M |
|
65
Caesars Entertainment
CZR
$5.29B
| $2.23M | 0.49% |
+37,323
| New | +$2.23M |
|
66
Tenet Healthcare
THC
$16.2B
| $2.22M | 0.49% |
+58,404
| New | +$2.22M |
|
67
Ardmore Shipping
ASC
$541M
| $2.21M | 0.49% |
+244,540
| New | +$2.21M |
|
68
Inspire Medical Systems
INSP
$2.37B
| $2.2M | 0.48% |
29,582
-11,963
| -29% | -$888K |
|
69
Generac Holdings
GNRC
$10.6B
| $2.19M | 0.48% |
21,806
-5,462
| -20% | -$549K |
|
70
Crocs
CROX
$4.4B
| $2.18M | 0.48% |
+51,963
| New | +$2.18M |
|
71
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.13M | 0.47% |
49,891
+2,329
| +5% | +$99.6K |
|
72
First Financial Bankshares
FFIN
$4.98B
| $2.13M | 0.47% |
+60,684
| New | +$2.13M |
|
73
Sonic Automotive
SAH
$2.66B
| $2.09M | 0.46% |
67,320
-30,217
| -31% | -$937K |
|
74
Axon Enterprise
AXON
$59B
| $2.07M | 0.46% |
+28,271
| New | +$2.07M |
|
|
NVRO
75
DELISTED
NEVRO CORP.
NVRO
| $2.01M | 0.44% |
+17,055
| New | +$2.01M |
|