EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+27.36%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| 1 |
ARQL
Arqule Inc
ARQL
|
+$3.68M |
| 2 |
Goosehead Insurance
GSHD
|
+$3.19M |
| 3 |
Upbound Group
UPBD
|
+$2.85M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$2.83M |
| 5 |
Adverum Biotechnologies
ADVM
|
+$2.76M |
Top Sells
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.46% |
+49,141
| New | +$1.88M |
|
77
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.88M | 0.46% |
72,715
-137
| -0.2% | -$3.53K |
|
|
PHAS
78
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.85M | 0.45% |
140,850
+46,468
| +49% | +$610K |
|
79
Century Casinos
CNTY
$83.2M
| $1.81M | 0.44% |
+186,674
| New | +$1.81M |
|
80
Kratos Defense & Security Solutions
KTOS
$12.9B
| $1.81M | 0.44% |
78,886
-3,531
| -4% | -$80.8K |
|
81
Radiant Logistics
RLGT
$324M
| $1.8M | 0.44% |
+292,692
| New | +$1.8M |
|
82
Churchill Downs
CHDN
$6.73B
| $1.77M | 0.43% |
+30,834
| New | +$1.77M |
|
83
Tetra Tech
TTEK
$9.52B
| $1.77M | 0.43% |
+112,670
| New | +$1.77M |
|
84
Casey's General Stores
CASY
$20.6B
| $1.75M | 0.43% |
+11,210
| New | +$1.75M |
|
85
ACM Research
ACMR
$1.99B
| $1.74M | 0.43% |
334,728
+187,347
| +127% | +$975K |
|
|
PLAN
86
DELISTED
Anaplan, Inc.
PLAN
| $1.73M | 0.42% |
34,232
-9,229
| -21% | -$466K |
|
87
Americold
COLD
$3.92B
| $1.7M | 0.41% |
52,315
-4,793
| -8% | -$155K |
|
88
Terreno Realty
TRNO
$6.02B
| $1.69M | 0.41% |
34,485
-3,176
| -8% | -$156K |
|
89
Hexcel
HXL
$4.98B
| $1.69M | 0.41% |
+20,896
| New | +$1.69M |
|
90
Yeti Holdings
YETI
$2.89B
| $1.69M | 0.41% |
58,285
-12,531
| -18% | -$363K |
|
91
Bruker
BRKR
$5.05B
| $1.69M | 0.41% |
+33,741
| New | +$1.69M |
|
|
DSPG
92
DELISTED
DSP Group Inc
DSPG
| $1.68M | 0.41% |
116,624
-14,044
| -11% | -$202K |
|
93
Bright Horizons
BFAM
$6.28B
| $1.67M | 0.41% |
11,097
-997
| -8% | -$150K |
|
94
Aaon
AAON
$6.85B
| $1.67M | 0.41% |
+50,013
| New | +$1.67M |
|
95
Manhattan Associates
MANH
$12.8B
| $1.66M | 0.41% |
+23,982
| New | +$1.66M |
|
96
Mercury Systems
MRCY
$4.37B
| $1.66M | 0.41% |
23,598
-2,169
| -8% | -$153K |
|
97
Insulet
PODD
$24B
| $1.66M | 0.41% |
+13,882
| New | +$1.66M |
|
98
Zynex
ZYXI
$44.8M
| $1.66M | 0.41% |
+202,731
| New | +$1.66M |
|
99
TriNet
TNET
$3.33B
| $1.64M | 0.4% |
24,204
-2,231
| -8% | -$151K |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.4% |
+30,177
| New | +$1.64M |
|