EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+60.24%
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
$455M
AUM Growth
+$76.5M
(+20%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$4.36M |
| 2 |
Nordic American Tanker
NAT
|
+$4M |
| 3 |
Douglas Dynamics
PLOW
|
+$3.94M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$3.77M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$3.64M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$6M |
| 2 |
Magnite
MGNI
|
+$4.6M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.4M |
| 4 |
Kinsale Capital Group
KNSL
|
+$3.31M |
| 5 |
Goosehead Insurance
GSHD
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.39B
| $2M | 0.44% |
23,871
+1,098
| +5% | +$92.2K |
|
|
EPZM
77
DELISTED
Epizyme, Inc
EPZM
| $2M | 0.44% |
+81,233
| New | +$2M |
|
|
ALLK
78
DELISTED
Allakos
ALLK
| $1.99M | 0.44% |
20,877
+950
| +5% | +$90.6K |
|
|
EVRI
79
DELISTED
Everi Holdings
EVRI
| $1.98M | 0.44% |
+147,678
| New | +$1.98M |
|
80
Select Medical
SEM
$1.52B
| $1.98M | 0.43% |
+157,032
| New | +$1.98M |
|
81
Viavi Solutions
VIAV
$2.72B
| $1.97M | 0.43% |
131,580
+6,029
| +5% | +$90.4K |
|
82
Steven Madden
SHOO
$2.36B
| $1.96M | 0.43% |
+45,607
| New | +$1.96M |
|
83
CACI
CACI
$10.9B
| $1.96M | 0.43% |
7,842
+363
| +5% | +$90.7K |
|
84
NeoGenomics
NEO
$1.05B
| $1.96M | 0.43% |
+67,000
| New | +$1.96M |
|
85
Apollo Global Management
APO
$79.4B
| $1.93M | 0.42% |
40,449
+1,860
| +5% | +$88.7K |
|
86
KBR
KBR
$6.29B
| $1.92M | 0.42% |
63,018
+2,967
| +5% | +$90.5K |
|
|
DERM
87
DELISTED
Dermira, Inc.
DERM
| $1.92M | 0.42% |
+126,446
| New | +$1.92M |
|
88
Cirrus Logic
CRUS
$6.12B
| $1.9M | 0.42% |
+23,052
| New | +$1.9M |
|
89
Jabil
JBL
$22.9B
| $1.88M | 0.41% |
45,367
+2,141
| +5% | +$88.5K |
|
90
Darling Ingredients
DAR
$5.24B
| $1.86M | 0.41% |
+66,219
| New | +$1.86M |
|
91
Lattice Semiconductor
LSCC
$9.16B
| $1.85M | 0.41% |
96,530
-80,677
| -46% | -$1.54M |
|
92
RH
RH
$4.3B
| $1.84M | 0.4% |
8,610
-943
| -10% | -$201K |
|
93
NextCure
NXTC
$14.9M
| $1.82M | 0.4% |
2,692
-729
| -21% | -$493K |
|
94
Ares Management
ARES
$39.3B
| $1.81M | 0.4% |
+50,798
| New | +$1.81M |
|
95
Collegium Pharmaceutical
COLL
$1.12B
| $1.81M | 0.4% |
+87,840
| New | +$1.81M |
|
|
EPAY
96
DELISTED
Bottomline Technologies Inc
EPAY
| $1.8M | 0.4% |
+33,547
| New | +$1.8M |
|
97
FIVE9
FIVN
$2B
| $1.8M | 0.4% |
27,385
-2,942
| -10% | -$193K |
|
98
SPX Corp
SPXC
$9.14B
| $1.79M | 0.39% |
+35,267
| New | +$1.79M |
|
99
Freshpet
FRPT
$2.61B
| $1.79M | 0.39% |
+30,337
| New | +$1.79M |
|
100
America's Car Mart
CRMT
$267M
| $1.78M | 0.39% |
+16,257
| New | +$1.78M |
|