EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.32M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.24M |
| 3 |
8x8 Inc
EGHT
|
+$4.81M |
| 4 |
Cytokinetics
CYTK
|
+$4.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.25M |
Top Sells
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$4.36M |
| 4 |
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
Installed Building Products
IBP
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
101
DELISTED
Loxo Oncology, Inc
LOXO
| $3.13M | 0.41% |
109,855
-12,697
| -10% | -$361K |
|
102
Hope Bancorp
HOPE
$1.41B
| $3.12M | 0.41% |
+181,338
| New | +$3.12M |
|
103
Bank OZK
OZK
$5.86B
| $3.12M | 0.41% |
+63,047
| New | +$3.12M |
|
104
OSI Systems
OSIS
$3.86B
| $3.1M | 0.41% |
+34,965
| New | +$3.1M |
|
|
ANAC
105
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.08M | 0.4% |
+27,253
| New | +$3.08M |
|
106
ASGN Inc
ASGN
$2.29B
| $3.07M | 0.4% |
+68,190
| New | +$3.07M |
|
|
COHR
107
DELISTED
Coherent Inc
COHR
| $3.06M | 0.4% |
+47,001
| New | +$3.06M |
|
|
EFII
108
DELISTED
Electronics for Imaging
EFII
| $3.06M | 0.4% |
+65,412
| New | +$3.06M |
|
109
Monolithic Power Systems
MPWR
$41.1B
| $3.05M | 0.4% |
+47,926
| New | +$3.05M |
|
110
ICU Medical
ICUI
$3.22B
| $3.05M | 0.4% |
+27,046
| New | +$3.05M |
|
|
IMPV
111
DELISTED
Imperva, Inc.
IMPV
| $3.04M | 0.4% |
48,032
-3,965
| -8% | -$251K |
|
112
PBF Energy
PBF
$3.47B
| $3.04M | 0.4% |
+82,487
| New | +$3.04M |
|
|
PTLA
113
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.03M | 0.4% |
58,832
+12,605
| +27% | +$649K |
|
114
CACI
CACI
$10.5B
| $3.03M | 0.4% |
+32,602
| New | +$3.03M |
|
115
Simmons First National
SFNC
$2.96B
| $3.01M | 0.39% |
+117,040
| New | +$3.01M |
|
116
Pacira BioSciences
PCRX
$1.18B
| $3M | 0.39% |
+39,026
| New | +$3M |
|
117
HubSpot
HUBS
$26.5B
| $2.98M | 0.39% |
52,856
-12,301
| -19% | -$693K |
|
118
Applied Optoelectronics
AAOI
$1.48B
| $2.97M | 0.39% |
173,211
-4,448
| -3% | -$76.3K |
|
119
Korn Ferry
KFY
$3.82B
| $2.97M | 0.39% |
89,585
+19,228
| +27% | +$638K |
|
120
Builders FirstSource
BLDR
$15.5B
| $2.97M | 0.39% |
268,152
+57,992
| +28% | +$643K |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.96M | 0.39% |
+78,919
| New | +$2.96M |
|
|
CBF
122
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.95M | 0.39% |
+92,361
| New | +$2.95M |
|
|
LOCK
123
DELISTED
LifeLock, Inc.
LOCK
| $2.95M | 0.39% |
+205,327
| New | +$2.95M |
|
|
KITE
124
DELISTED
Kite Pharma, Inc.
KITE
| $2.92M | 0.38% |
+47,412
| New | +$2.92M |
|
|
NP
125
DELISTED
Neenah, Inc. Common Stock
NP
| $2.9M | 0.38% |
+46,383
| New | +$2.9M |
|