EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+28.14%
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
$752M
AUM Growth
+$752M
(+24%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$31.9M |
| 2 |
Winnebago Industries
WGO
|
$6.16M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$6.04M |
| 4 |
QuidelOrtho
QDEL
|
$5.44M |
| 5 |
Dynavax Technologies
DVAX
|
$5.12M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$4.98M |
| 2 |
TrueCar
TRUE
|
$4.77M |
| 3 |
PetMed Express
PETS
|
$3.96M |
| 4 |
Impinj
PI
|
$3.77M |
| 5 |
TIG
TiGenix American Depositary Shares
TIG
|
$3.33M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVEO
76
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.87M | 0.38% | 785,338 -106,292 | -12% | -$388K |
|
|
EGIO
77
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.84M | 0.38% | 714,391 +281,022 | +65% | +$1.12M |
|
78
Ichor Holdings
ICHR
$578M
| $2.82M | 0.38% | 105,344 -53,527 | -34% | -$1.43M |
|
79
Alamo Group
ALG
$2.56B
| $2.82M | 0.37% | 26,246 +16,454 | +168% | +$1.77M |
|
|
PRSU
80
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.78M | 0.37% | +45,705 | New | +$2.78M |
|
|
DWCH
81
DELISTED
Datawatch Corp
DWCH
| $2.78M | 0.37% | 240,709 +92,595 | +63% | +$1.07M |
|
82
Puma Biotechnology
PBYI
$254M
| $2.78M | 0.37% | +23,196 | New | +$2.78M |
|
83
Sarepta Therapeutics
SRPT
$1.78B
| $2.77M | 0.37% | +61,155 | New | +$2.77M |
|
|
CRCM
84
DELISTED
CARE.COM, INC.
CRCM
| $2.77M | 0.37% | 174,108 +66,795 | +62% | +$1.06M |
|
|
USCR
85
DELISTED
U S Concrete, Inc.
USCR
| $2.76M | 0.37% | 36,147 -1,166 | -3% | -$89K |
|
86
Medifast
MED
$154M
| $2.75M | 0.37% | +46,334 | New | +$2.75M |
|
87
TopBuild
BLD
$11.8B
| $2.72M | 0.36% | 41,706 -12,523 | -23% | -$816K |
|
88
Littelfuse
LFUS
$6.44B
| $2.71M | 0.36% | 13,828 -4,188 | -23% | -$820K |
|
89
Insmed
INSM
$28.8B
| $2.7M | 0.36% | +86,522 | New | +$2.7M |
|
90
RingCentral
RNG
$2.76B
| $2.7M | 0.36% | 64,656 -19,483 | -23% | -$813K |
|
91
NeoGenomics
NEO
$1.13B
| $2.68M | 0.36% | +241,059 | New | +$2.68M |
|
92
Knight Transportation
KNX
$7.13B
| $2.67M | 0.35% | +64,214 | New | +$2.67M |
|
|
AJRD
93
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.65M | 0.35% | +75,769 | New | +$2.65M |
|
94
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.62M | 0.35% | 56,542 -17,021 | -23% | -$790K |
|
|
PETQ
95
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.62M | 0.35% | +96,579 | New | +$2.62M |
|
|
TRTN
96
DELISTED
Triton International Limited
TRTN
| $2.61M | 0.35% | 78,371 -12,729 | -14% | -$424K |
|
|
EVRI
97
DELISTED
Everi Holdings
EVRI
| $2.59M | 0.34% | 341,573 +64,575 | +23% | +$490K |
|
98
Malibu Boats
MBUU
$639M
| $2.58M | 0.34% | 81,619 +43,468 | +114% | +$1.38M |
|
99
Trade Desk
TTD
$26.7B
| $2.58M | 0.34% | 41,970 -12,621 | -23% | -$776K |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| $2.57M | 0.34% | +50,390 | New | +$2.57M |
|