EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
-2.15%
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
$322M
AUM Growth
-$133M
(-29%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.96M |
| 2 |
AtriCure
ATRC
|
+$2.88M |
| 3 |
Ameresco
AMRC
|
+$2.63M |
| 4 |
Cogent Communications
CCOI
|
+$2.53M |
| 5 |
Sprout Social
SPT
|
+$2.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
+$5.02M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.73M |
| 3 |
Alphatec Holdings
ATEC
|
+$4.58M |
| 4 |
Boot Barn
BOOT
|
+$4.2M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$4.14M |
Sector Composition
| 1 | Healthcare | 39.85% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NeoGenomics
NEO
$1.03B
| $2.09M | 0.65% |
75,705
+8,705
| +13% | +$240K |
|
52
Tandem Diabetes Care
TNDM
$829M
| $2.08M | 0.65% |
+32,380
| New | +$2.08M |
|
|
PCTI
53
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.07M | 0.64% |
311,493
+27,749
| +10% | +$184K |
|
54
iRhythm Technologies
IRTC
$5.78B
| $2.07M | 0.64% |
+25,382
| New | +$2.07M |
|
|
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | 0.64% |
389,369
-37,059
| -9% | -$196K |
|
56
Addus HomeCare
ADUS
$2.03B
| $2.06M | 0.64% |
30,405
-10,712
| -26% | -$724K |
|
57
FormFactor
FORM
$2.32B
| $1.96M | 0.61% |
97,430
-40,738
| -29% | -$818K |
|
58
Kinsale Capital Group
KNSL
$10.1B
| $1.9M | 0.59% |
+18,181
| New | +$1.9M |
|
|
MODN
59
DELISTED
MODEL N, INC.
MODN
| $1.89M | 0.59% |
84,880
-56,914
| -40% | -$1.26M |
|
60
BlackLine
BL
$3.36B
| $1.88M | 0.58% |
+35,702
| New | +$1.88M |
|
61
CACI
CACI
$10.9B
| $1.87M | 0.58% |
8,869
+1,027
| +13% | +$217K |
|
|
SAFE
62
DELISTED
Safehold Inc.
SAFE
| $1.87M | 0.58% |
29,625
+3,876
| +15% | +$245K |
|
63
GrowGeneration
GRWG
$103M
| $1.86M | 0.58% |
+488,235
| New | +$1.86M |
|
64
Lumentum
LITE
$11.4B
| $1.85M | 0.57% |
25,120
+2,907
| +13% | +$214K |
|
65
Kodiak Sciences
KOD
$489M
| $1.84M | 0.57% |
38,582
+5,048
| +15% | +$241K |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | 0.57% |
109,368
+12,679
| +13% | +$213K |
|
67
Fulgent Genetics
FLGT
$670M
| $1.81M | 0.56% |
167,902
-28,835
| -15% | -$310K |
|
|
NSTG
68
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.79M | 0.56% |
+74,485
| New | +$1.79M |
|
|
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.79M | 0.56% |
+261,267
| New | +$1.79M |
|
70
KALA BIO
KALA
$131M
| $1.77M | 0.55% |
+4,032
| New | +$1.77M |
|
71
Axon Enterprise
AXON
$59.4B
| $1.74M | 0.54% |
24,628
-3,643
| -13% | -$258K |
|
72
QuidelOrtho
QDEL
$1.94B
| $1.74M | 0.54% |
+17,750
| New | +$1.74M |
|
|
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.72M | 0.53% |
+120,910
| New | +$1.72M |
|
74
Medpace
MEDP
$13.8B
| $1.72M | 0.53% |
+23,378
| New | +$1.72M |
|
75
Masimo
MASI
$8.01B
| $1.71M | 0.53% |
9,678
+2,399
| +33% | +$425K |
|