EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
-2.15%
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
$322M
AUM Growth
-$133M
(-29%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.96M |
| 2 |
AtriCure
ATRC
|
+$2.88M |
| 3 |
Ameresco
AMRC
|
+$2.63M |
| 4 |
Cogent Communications
CCOI
|
+$2.53M |
| 5 |
Sprout Social
SPT
|
+$2.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
+$5.02M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.73M |
| 3 |
Alphatec Holdings
ATEC
|
+$4.58M |
| 4 |
Boot Barn
BOOT
|
+$4.2M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$4.14M |
Sector Composition
| 1 | Healthcare | 39.85% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ocular Therapeutix
OCUL
$2.23B
| $1.71M | 0.53% |
+346,075
| New | +$1.71M |
|
77
Sportsman's Warehouse
SPWH
$117M
| $1.71M | 0.53% |
278,125
-118,468
| -30% | -$730K |
|
78
WD-40
WDFC
$2.86B
| $1.71M | 0.53% |
+8,523
| New | +$1.71M |
|
79
XPEL
XPEL
$960M
| $1.71M | 0.53% |
170,735
-10,377
| -6% | -$104K |
|
80
Arcosa
ACA
$4.67B
| $1.71M | 0.53% |
42,968
+4,937
| +13% | +$196K |
|
|
RETA
81
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.7M | 0.53% |
11,779
+551
| +5% | +$79.5K |
|
82
Cannae Holdings
CNNE
$1.11B
| $1.68M | 0.52% |
50,157
+5,763
| +13% | +$193K |
|
|
KDMN
83
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.66M | 0.52% |
397,036
+51,962
| +15% | +$218K |
|
|
LMNX
84
DELISTED
Luminex Corp
LMNX
| $1.65M | 0.51% |
+60,086
| New | +$1.65M |
|
85
Collegium Pharmaceutical
COLL
$1.18B
| $1.65M | 0.51% |
101,067
+13,227
| +15% | +$216K |
|
|
MNTA
86
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.64M | 0.51% |
+60,256
| New | +$1.64M |
|
87
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.64M | 0.51% |
73,541
+5,989
| +9% | +$133K |
|
88
Pegasystems
PEGA
$9.93B
| $1.63M | 0.51% |
+45,810
| New | +$1.63M |
|
|
NVRO
89
DELISTED
NEVRO CORP.
NVRO
| $1.63M | 0.51% |
16,288
-767
| -4% | -$76.7K |
|
90
Synaptics
SYNA
$2.72B
| $1.62M | 0.5% |
28,064
+3,226
| +13% | +$187K |
|
91
Varonis Systems
VRNS
$6.3B
| $1.62M | 0.5% |
+76,395
| New | +$1.62M |
|
92
Insulet
PODD
$24.1B
| $1.62M | 0.5% |
9,756
+2,098
| +27% | +$348K |
|
93
Rexford Industrial Realty
REXR
$10.3B
| $1.61M | 0.5% |
+39,303
| New | +$1.61M |
|
94
Enphase Energy
ENPH
$4.92B
| $1.61M | 0.5% |
+49,889
| New | +$1.61M |
|
95
Agilysys
AGYS
$2.97B
| $1.6M | 0.5% |
95,973
+64,597
| +206% | +$1.08M |
|
96
OrthoPediatrics
KIDS
$493M
| $1.59M | 0.49% |
+40,062
| New | +$1.59M |
|
97
ESCO Technologies
ESE
$5.38B
| $1.58M | 0.49% |
+20,793
| New | +$1.58M |
|
98
Terreno Realty
TRNO
$6.05B
| $1.58M | 0.49% |
+30,466
| New | +$1.58M |
|
99
ScottsMiracle-Gro
SMG
$3.51B
| $1.55M | 0.48% |
+15,151
| New | +$1.55M |
|
100
Charles River Laboratories
CRL
$7.52B
| $1.52M | 0.47% |
+12,046
| New | +$1.52M |
|