EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
(+5.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127
Top Buys
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 3 |
Tactile Systems Technology
TCMD
|
+$4.84M |
| 4 |
LivePerson
LPSN
|
+$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.59M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.81M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.92M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.75M |
| 4 |
INST
Instructure, Inc.
INST
|
+$4.68M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.29M |
Sector Composition
| 1 | Healthcare | 27.51% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NovoCure
NVCR
$1.36B
| $3.19M | 0.5% |
+101,773
| New | +$3.19M |
|
|
ZGNX
77
DELISTED
Zogenix, Inc.
ZGNX
| $3.17M | 0.5% |
71,718
-10,630
| -13% | -$470K |
|
78
FirstCash
FCFS
$6.49B
| $3.17M | 0.5% |
35,236
-3,546
| -9% | -$319K |
|
79
Medifast
MED
$154M
| $3.16M | 0.5% |
19,729
-21,044
| -52% | -$3.37M |
|
80
Deckers Outdoor
DECK
$17.6B
| $3.15M | 0.5% |
+167,496
| New | +$3.15M |
|
81
HubSpot
HUBS
$25.9B
| $3.14M | 0.5% |
25,058
-7,319
| -23% | -$918K |
|
82
Ligand Pharmaceuticals
LGND
$3.23B
| $3.12M | 0.49% |
24,151
-9,539
| -28% | -$1.23M |
|
83
Topgolf Callaway Brands
MODG
$1.76B
| $3.12M | 0.49% |
+164,451
| New | +$3.12M |
|
84
Urban Outfitters
URBN
$6.07B
| $3.11M | 0.49% |
+69,697
| New | +$3.11M |
|
|
CSOD
85
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.09M | 0.49% |
+65,231
| New | +$3.09M |
|
86
HealthEquity
HQY
$7.97B
| $3.07M | 0.48% |
40,850
-9,757
| -19% | -$733K |
|
87
American Eagle Outfitters
AEO
$3.18B
| $3.06M | 0.48% |
+131,465
| New | +$3.06M |
|
88
Mammoth Energy Services
TUSK
$114M
| $3.05M | 0.48% |
89,880
+29,779
| +50% | +$1.01M |
|
|
HOME
89
DELISTED
At Home Group Inc.
HOME
| $3.05M | 0.48% |
77,968
-7,834
| -9% | -$307K |
|
|
CURO
90
DELISTED
CURO Group Holdings Corp.
CURO
| $3.05M | 0.48% |
+122,287
| New | +$3.05M |
|
91
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.04M | 0.48% |
+96,192
| New | +$3.04M |
|
92
Inogen
INGN
$231M
| $3.01M | 0.47% |
16,163
-9,053
| -36% | -$1.69M |
|
93
Brunswick
BC
$4.26B
| $3M | 0.47% |
+46,532
| New | +$3M |
|
94
Axon Enterprise
AXON
$59.4B
| $2.99M | 0.47% |
47,274
-33,770
| -42% | -$2.13M |
|
95
FTI Consulting
FCN
$5.32B
| $2.96M | 0.47% |
+48,853
| New | +$2.96M |
|
|
AVTA
96
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.94M | 0.46% |
+79,478
| New | +$2.94M |
|
97
Carvana
CVNA
$50B
| $2.93M | 0.46% |
+70,514
| New | +$2.93M |
|
|
LOXO
98
DELISTED
Loxo Oncology, Inc
LOXO
| $2.93M | 0.46% |
16,903
-7,962
| -32% | -$1.38M |
|
|
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.93M | 0.46% |
+105,251
| New | +$2.93M |
|
|
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.93M | 0.46% |
+31,580
| New | +$2.93M |
|