EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+15.21%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.26M |
| 2 |
Addus HomeCare
ADUS
|
+$3.19M |
| 3 |
PennyMac Financial
PFSI
|
+$3.11M |
| 4 |
EverQuote
EVER
|
+$3.07M |
| 5 |
Independence Realty Trust
IRT
|
+$2.95M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
+$3.72M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.64B
| $1.79M | 0.47% |
54,761
+11,474
| +27% | +$376K |
|
77
Casey's General Stores
CASY
$20.6B
| $1.78M | 0.47% |
11,043
-167
| -1% | -$26.9K |
|
78
Medpace
MEDP
$13.8B
| $1.78M | 0.47% |
+21,149
| New | +$1.78M |
|
79
Saia
SAIA
$8.33B
| $1.77M | 0.47% |
+18,894
| New | +$1.77M |
|
80
Albany International
AIN
$1.71B
| $1.77M | 0.47% |
+19,602
| New | +$1.77M |
|
81
Ambarella
AMBA
$3.43B
| $1.76M | 0.47% |
+28,013
| New | +$1.76M |
|
82
Viavi Solutions
VIAV
$2.69B
| $1.76M | 0.47% |
125,551
+45,795
| +57% | +$641K |
|
|
HMSY
83
DELISTED
HMS Holdings Corp.
HMSY
| $1.75M | 0.46% |
+50,623
| New | +$1.75M |
|
84
Power Integrations
POWI
$2.48B
| $1.74M | 0.46% |
+38,560
| New | +$1.74M |
|
85
Terreno Realty
TRNO
$6.05B
| $1.74M | 0.46% |
33,971
-514
| -1% | -$26.3K |
|
86
CACI
CACI
$10.9B
| $1.73M | 0.46% |
7,479
-113
| -1% | -$26.1K |
|
87
CryoPort
CYRX
$433M
| $1.72M | 0.45% |
104,958
-36,130
| -26% | -$591K |
|
88
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.71M | 0.45% |
+47,562
| New | +$1.71M |
|
|
AAN.A
89
DELISTED
AARON'S INC CL-A
AAN.A
| $1.7M | 0.45% |
26,512
+1,290
| +5% | +$82.9K |
|
90
Americold
COLD
$3.93B
| $1.7M | 0.45% |
45,894
-6,421
| -12% | -$238K |
|
|
CHCT
91
Community Healthcare Trust
CHCT
$445M
| $1.7M | 0.45% |
38,164
+5,169
| +16% | +$230K |
|
92
Natera
NTRA
$23.1B
| $1.7M | 0.45% |
+51,768
| New | +$1.7M |
|
93
Frontdoor
FTDR
$4.83B
| $1.69M | 0.45% |
34,847
-528
| -1% | -$25.7K |
|
94
Hexcel
HXL
$4.93B
| $1.69M | 0.45% |
20,585
-311
| -1% | -$25.5K |
|
95
Itron
ITRI
$5.47B
| $1.68M | 0.45% |
+22,773
| New | +$1.68M |
|
96
Ardelyx
ARDX
$1.59B
| $1.68M | 0.44% |
+357,082
| New | +$1.68M |
|
|
MDCO
97
DELISTED
Medicines Co
MDCO
| $1.68M | 0.44% |
+33,555
| New | +$1.68M |
|
98
James River Group
JRVR
$244M
| $1.67M | 0.44% |
32,514
-494
| -1% | -$25.3K |
|
99
Bandwidth Inc
BAND
$495M
| $1.67M | 0.44% |
25,576
-8,977
| -26% | -$584K |
|
100
NovoCure
NVCR
$1.36B
| $1.66M | 0.44% |
22,153
-2,691
| -11% | -$201K |
|