EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
+$4.97M |
| 2 |
Rapid7
RPD
|
+$4.47M |
| 3 |
Comtech Telecommunications
CMTL
|
+$4.45M |
| 4 |
Encompass Health
EHC
|
+$4.15M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$4.12M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$5.15M |
| 2 |
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$15.7B
| $3.1M | 0.52% |
+81,112
| New | +$3.1M |
|
|
NATI
77
DELISTED
National Instruments Corp
NATI
| $3.09M | 0.52% |
+61,166
| New | +$3.09M |
|
78
CONMED
CNMD
$1.64B
| $3.09M | 0.51% |
+48,818
| New | +$3.09M |
|
79
Walker & Dunlop
WD
$2.93B
| $3.09M | 0.51% |
+52,021
| New | +$3.09M |
|
80
Haemonetics
HAE
$2.51B
| $3.08M | 0.51% |
+42,079
| New | +$3.08M |
|
81
HealthEquity
HQY
$7.97B
| $3.06M | 0.51% |
+50,607
| New | +$3.06M |
|
82
Green Dot
GDOT
$751M
| $3.05M | 0.51% |
47,486
+3,719
| +8% | +$239K |
|
83
Zebra Technologies
ZBRA
$15.9B
| $3.03M | 0.51% |
+21,801
| New | +$3.03M |
|
|
FLOW
84
DELISTED
SPX FLOW, Inc.
FLOW
| $3.03M | 0.5% |
+61,521
| New | +$3.03M |
|
|
AVYA
85
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.01M | 0.5% |
+134,355
| New | +$3.01M |
|
86
Okta
OKTA
$15.9B
| $3.01M | 0.5% |
+75,506
| New | +$3.01M |
|
|
ABAX
87
DELISTED
Abaxis Inc
ABAX
| $3M | 0.5% |
+42,423
| New | +$3M |
|
|
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.99M | 0.5% |
+27,949
| New | +$2.99M |
|
|
MB
89
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.99M | 0.5% |
76,744
+6,060
| +9% | +$236K |
|
90
Five Below
FIVE
$7.71B
| $2.97M | 0.49% |
40,470
+3,170
| +8% | +$232K |
|
|
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.97M | 0.49% |
27,685
+2,169
| +9% | +$232K |
|
92
Sarepta Therapeutics
SRPT
$1.82B
| $2.96M | 0.49% |
39,980
-9,940
| -20% | -$736K |
|
93
Curtiss-Wright
CW
$19.2B
| $2.94M | 0.49% |
21,739
+1,702
| +8% | +$230K |
|
94
MongoDB
MDB
$26.9B
| $2.94M | 0.49% |
+67,628
| New | +$2.94M |
|
|
SAGE
95
DELISTED
Sage Therapeutics
SAGE
| $2.94M | 0.49% |
18,221
-1,675
| -8% | -$270K |
|
|
WIRE
96
DELISTED
Encore Wire Corp
WIRE
| $2.93M | 0.49% |
+51,624
| New | +$2.93M |
|
97
Qualys
QLYS
$4.82B
| $2.92M | 0.49% |
40,166
-1,946
| -5% | -$142K |
|
|
ARRY
98
DELISTED
Array Biopharma Inc
ARRY
| $2.9M | 0.48% |
177,747
+13,929
| +9% | +$227K |
|
|
GTT
99
DELISTED
GTT Communications, Inc.
GTT
| $2.89M | 0.48% |
50,975
-34,201
| -40% | -$1.94M |
|
|
NEWR
100
DELISTED
New Relic, Inc.
NEWR
| $2.87M | 0.48% |
38,738
+3,029
| +8% | +$224K |
|