EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+47.88%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$4.05M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.31M |
| 4 |
NMI Holdings
NMIH
|
+$3.28M |
| 5 |
Axsome Therapeutics
AXSM
|
+$3.23M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
eHealth
EHTH
|
+$3.25M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 5 |
Chefs' Warehouse
CHEF
|
+$3.01M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACI Worldwide
ACIW
$5.13B
| $1.83M | 0.45% |
55,713
-6,035
| -10% | -$198K |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | 0.45% |
68,890
-20,753
| -23% | -$549K |
|
78
iRobot
IRBT
$127M
| $1.82M | 0.45% |
+15,432
| New | +$1.82M |
|
|
ENV
79
DELISTED
ENVESTNET, INC.
ENV
| $1.81M | 0.44% |
+27,633
| New | +$1.81M |
|
|
COUP
80
DELISTED
Coupa Software Incorporated
COUP
| $1.8M | 0.44% |
+19,725
| New | +$1.8M |
|
81
Wolfspeed
WOLF
$426M
| $1.75M | 0.43% |
+30,574
| New | +$1.75M |
|
82
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $1.75M | 0.43% |
72,852
-3,303
| -4% | -$79.3K |
|
83
Americold
COLD
$3.77B
| $1.74M | 0.43% |
57,108
-6,187
| -10% | -$189K |
|
84
Wingstop
WING
$7.18B
| $1.73M | 0.43% |
22,777
-2,475
| -10% | -$188K |
|
85
Paylocity
PCTY
$9.12B
| $1.73M | 0.42% |
19,411
-6,025
| -24% | -$537K |
|
86
Alarm.com
ALRM
$2.76B
| $1.73M | 0.42% |
26,619
-8,519
| -24% | -$553K |
|
87
Planet Fitness
PLNT
$8.28B
| $1.72M | 0.42% |
24,970
-9,272
| -27% | -$637K |
|
88
Chegg
CHGG
$153M
| $1.71M | 0.42% |
44,937
-10,754
| -19% | -$410K |
|
|
PLAN
89
DELISTED
Anaplan, Inc.
PLAN
| $1.71M | 0.42% |
+43,461
| New | +$1.71M |
|
|
AVLR
90
DELISTED
Avalara, Inc.
AVLR
| $1.7M | 0.42% |
+30,481
| New | +$1.7M |
|
91
CareTrust REIT
CTRE
$7.64B
| $1.7M | 0.42% |
+72,394
| New | +$1.7M |
|
|
ACIA
92
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.68M | 0.41% |
+29,350
| New | +$1.68M |
|
|
LHCG
93
DELISTED
LHC Group LLC
LHCG
| $1.68M | 0.41% |
15,148
-5,834
| -28% | -$647K |
|
94
ProPetro Holding
PUMP
$496M
| $1.67M | 0.41% |
+73,969
| New | +$1.67M |
|
95
CareDx
CDNA
$761M
| $1.66M | 0.41% |
52,675
-90,752
| -63% | -$2.86M |
|
96
Fair Isaac
FICO
$37.2B
| $1.66M | 0.41% |
+6,109
| New | +$1.66M |
|
97
Armstrong World Industries
AWI
$8.39B
| $1.66M | 0.41% |
+20,868
| New | +$1.66M |
|
98
Treehouse Foods
THS
$863M
| $1.66M | 0.41% |
+25,668
| New | +$1.66M |
|
99
Universal Display
OLED
$6.49B
| $1.65M | 0.41% |
+10,810
| New | +$1.65M |
|
100
Mercury Systems
MRCY
$4.43B
| $1.65M | 0.41% |
+25,767
| New | +$1.65M |
|