EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
-3.64%
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
$368M
AUM Growth
-$305M
(-45%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| 1 |
American Superconductor
AMSC
|
+$4.13M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 3 |
Stride
LRN
|
+$3.21M |
| 4 |
Vericel Corp
VCEL
|
+$3.18M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$5.19M |
| 4 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| 1 | Healthcare | 32.25% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fabrinet
FN
$12.8B
| $1.73M | 0.47% |
+33,644
| New | +$1.73M |
|
|
ZIXI
77
DELISTED
Zix Corporation
ZIXI
| $1.72M | 0.47% |
+300,370
| New | +$1.72M |
|
78
Harrow
HROW
$1.58B
| $1.72M | 0.47% |
+301,415
| New | +$1.72M |
|
79
ACI Worldwide
ACIW
$5.12B
| $1.71M | 0.46% |
+61,748
| New | +$1.71M |
|
80
iRadimed
IRMD
$911M
| $1.71M | 0.46% |
69,850
+8,643
| +14% | +$211K |
|
81
Nexstar Media Group
NXST
$6.2B
| $1.71M | 0.46% |
+21,737
| New | +$1.71M |
|
82
WD-40
WDFC
$2.79B
| $1.7M | 0.46% |
+9,256
| New | +$1.7M |
|
|
MZTI
83
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.67M | 0.45% |
+9,446
| New | +$1.67M |
|
|
KIN
84
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.63M | 0.44% |
149,257
+8,631
| +6% | +$94.5K |
|
85
Wingstop
WING
$7.47B
| $1.62M | 0.44% |
25,252
-24,523
| -49% | -$1.57M |
|
86
Workiva
WK
$4.38B
| $1.62M | 0.44% |
+45,135
| New | +$1.62M |
|
87
Americold
COLD
$3.89B
| $1.62M | 0.44% |
+63,295
| New | +$1.62M |
|
88
Monro
MNRO
$538M
| $1.61M | 0.44% |
+23,482
| New | +$1.61M |
|
89
Green Dot
GDOT
$756M
| $1.61M | 0.44% |
20,252
-14,077
| -41% | -$1.12M |
|
90
iRhythm Technologies
IRTC
$5.66B
| $1.61M | 0.44% |
23,095
-27,465
| -54% | -$1.91M |
|
91
Strategic Education
STRA
$1.94B
| $1.6M | 0.44% |
14,127
-9,768
| -41% | -$1.11M |
|
92
Allient
ALNT
$791M
| $1.6M | 0.43% |
53,652
-10,664
| -17% | -$318K |
|
|
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
| $1.59M | 0.43% |
56,526
-39,181
| -41% | -$1.1M |
|
|
BNFT
94
DELISTED
Benefitfocus, Inc.
BNFT
| $1.59M | 0.43% |
+34,663
| New | +$1.59M |
|
95
Chegg
CHGG
$153M
| $1.58M | 0.43% |
55,691
-55,633
| -50% | -$1.58M |
|
96
MongoDB
MDB
$27.2B
| $1.58M | 0.43% |
18,862
-13,074
| -41% | -$1.1M |
|
97
Cable One
CABO
$941M
| $1.56M | 0.42% |
+1,900
| New | +$1.56M |
|
98
Okta
OKTA
$16B
| $1.56M | 0.42% |
+24,393
| New | +$1.56M |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.55M | 0.42% |
+26,759
| New | +$1.55M |
|
|
CSOD
100
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.54M | 0.42% |
30,462
-30,148
| -50% | -$1.52M |
|