EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.17M |
| 4 |
Simply Good Foods
SMPL
|
+$4.92M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.83M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRobot
IRBT
$107M
| $3.34M | 0.5% |
+30,359
| New | +$3.34M |
|
77
Evolent Health
EVH
$1.05B
| $3.33M | 0.49% |
+117,063
| New | +$3.33M |
|
|
SAIL
78
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.32M | 0.49% |
97,685
-7,426
| -7% | -$253K |
|
|
AAN.A
79
DELISTED
AARON'S INC CL-A
AAN.A
| $3.32M | 0.49% |
+60,908
| New | +$3.32M |
|
80
Cleveland-Cliffs
CLF
$5.78B
| $3.3M | 0.49% |
+260,899
| New | +$3.3M |
|
81
Avanos Medical
AVNS
$567M
| $3.29M | 0.49% |
+48,058
| New | +$3.29M |
|
82
Ciena
CIEN
$18.6B
| $3.28M | 0.49% |
+104,937
| New | +$3.28M |
|
83
Tetra Tech
TTEK
$9.5B
| $3.28M | 0.49% |
+239,985
| New | +$3.28M |
|
84
Strategic Education
STRA
$1.98B
| $3.27M | 0.49% |
+23,895
| New | +$3.27M |
|
85
Trade Desk
TTD
$22.1B
| $3.27M | 0.49% |
216,770
-179,870
| -45% | -$2.71M |
|
86
CONMED
CNMD
$1.64B
| $3.27M | 0.49% |
41,222
-3,135
| -7% | -$248K |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $3.26M | 0.48% |
45,912
-3,504
| -7% | -$249K |
|
88
LiveRamp
RAMP
$1.73B
| $3.26M | 0.48% |
+65,933
| New | +$3.26M |
|
89
AeroVironment
AVAV
$12.1B
| $3.25M | 0.48% |
29,001
-18,143
| -38% | -$2.04M |
|
|
MRTX
90
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.25M | 0.48% |
68,981
-30,675
| -31% | -$1.44M |
|
91
Albany International
AIN
$1.71B
| $3.24M | 0.48% |
+40,781
| New | +$3.24M |
|
92
Arbutus Biopharma
ABUS
$855M
| $3.24M | 0.48% |
+342,949
| New | +$3.24M |
|
93
Landstar System
LSTR
$4.46B
| $3.24M | 0.48% |
+26,537
| New | +$3.24M |
|
94
Bright Horizons
BFAM
$6.45B
| $3.23M | 0.48% |
+27,400
| New | +$3.23M |
|
95
Yext
YEXT
$1.07B
| $3.22M | 0.48% |
135,877
-10,258
| -7% | -$243K |
|
96
Pure Storage
PSTG
$26.9B
| $3.19M | 0.47% |
+122,950
| New | +$3.19M |
|
97
Myriad Genetics
MYGN
$674M
| $3.18M | 0.47% |
+69,096
| New | +$3.18M |
|
98
Simpson Manufacturing
SSD
$7.86B
| $3.18M | 0.47% |
+43,858
| New | +$3.18M |
|
99
Chegg
CHGG
$167M
| $3.17M | 0.47% |
111,324
-23,080
| -17% | -$656K |
|
100
Champions Oncology
CSBR
$94.2M
| $3.14M | 0.47% |
+179,973
| New | +$3.14M |
|