EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+23.83%
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
$605M
AUM Growth
+$605M
(-4.7%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
36
Reduced
124
Closed
136
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$4.54M |
| 2 |
LivePerson
LPSN
|
$4.21M |
| 3 |
CONN
Conn's Inc.
CONN
|
$4.17M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$4.14M |
| 5 |
PetMed Express
PETS
|
$3.96M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.17M |
| 4 |
Aqua Metals
AQMS
|
$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$4.08M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicom
SILC
$93.2M
| $3.01M | 0.5% | +67,771 | New | +$3.01M |
|
|
WEB
77
DELISTED
Web.com Group, Inc.
WEB
| $3M | 0.5% | +118,432 | New | +$3M |
|
78
Viavi Solutions
VIAV
$2.52B
| $2.98M | 0.49% | 282,883 -20,088 | -7% | -$212K |
|
79
Littelfuse
LFUS
$6.44B
| $2.97M | 0.49% | 18,016 -1,270 | -7% | -$210K |
|
|
USCR
80
DELISTED
U S Concrete, Inc.
USCR
| $2.93M | 0.48% | +37,313 | New | +$2.93M |
|
81
Pegasystems
PEGA
$9.27B
| $2.93M | 0.48% | +50,128 | New | +$2.93M |
|
|
NEWR
82
DELISTED
New Relic, Inc.
NEWR
| $2.88M | 0.48% | +67,016 | New | +$2.88M |
|
83
TopBuild
BLD
$11.8B
| $2.88M | 0.48% | +54,229 | New | +$2.88M |
|
84
Dave & Buster's
PLAY
$888M
| $2.86M | 0.47% | 43,025 -3,102 | -7% | -$206K |
|
85
Moelis & Co
MC
$5.35B
| $2.82M | 0.47% | 72,578 -5,239 | -7% | -$204K |
|
86
Integra LifeSciences
IART
$1.18B
| $2.81M | 0.46% | +51,490 | New | +$2.81M |
|
87
PROS Holdings
PRO
$746M
| $2.8M | 0.46% | +102,387 | New | +$2.8M |
|
|
CALD
88
DELISTED
Callidus Software, Inc.
CALD
| $2.8M | 0.46% | +115,841 | New | +$2.8M |
|
|
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.79M | 0.46% | +64,069 | New | +$2.79M |
|
90
LendingTree
TREE
$925M
| $2.79M | 0.46% | +16,212 | New | +$2.79M |
|
91
ASGN Inc
ASGN
$2.38B
| $2.78M | 0.46% | +51,243 | New | +$2.78M |
|
|
UMH
92
UMH Properties
UMH
$1.33B
| $2.75M | 0.45% | +161,203 | New | +$2.75M |
|
|
HAWK
93
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.75M | 0.45% | +63,052 | New | +$2.75M |
|
94
MasTec
MTZ
$14.3B
| $2.75M | 0.45% | +60,811 | New | +$2.75M |
|
95
Guidewire Software
GWRE
$18.3B
| $2.74M | 0.45% | +39,842 | New | +$2.74M |
|
96
Trade Desk
TTD
$26.7B
| $2.74M | 0.45% | +54,591 | New | +$2.74M |
|
97
Power Integrations
POWI
$2.53B
| $2.74M | 0.45% | +37,520 | New | +$2.74M |
|
98
Penumbra
PEN
$10.6B
| $2.73M | 0.45% | +31,072 | New | +$2.73M |
|
99
Globus Medical
GMED
$8.27B
| $2.72M | 0.45% | +82,070 | New | +$2.72M |
|
100
PJT Partners
PJT
$4.35B
| $2.71M | 0.45% | +67,402 | New | +$2.71M |
|