EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| 1 |
Coeur Mining
CDE
|
+$4.21M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.98M |
| 3 |
Evolent Health
EVH
|
+$3.97M |
| 4 |
Onto Innovation
ONTO
|
+$3.86M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.84M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.31M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.84M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$4.26M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.18M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
101
DELISTED
CARE.COM, INC.
CRCM
| $2.69M | 0.4% |
+230,225
| New | +$2.69M |
|
102
Guidewire Software
GWRE
$21.3B
| $2.69M | 0.4% |
43,526
-15,372
| -26% | -$949K |
|
|
NP
103
DELISTED
Neenah, Inc. Common Stock
NP
| $2.68M | 0.4% |
37,051
-12,471
| -25% | -$902K |
|
|
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
| $2.68M | 0.4% |
105,676
-30,669
| -22% | -$778K |
|
105
Mueller Water Products
MWA
$3.98B
| $2.68M | 0.4% |
+234,555
| New | +$2.68M |
|
|
KEYW
106
DELISTED
The KEYW Holding Corporation
KEYW
| $2.67M | 0.4% |
+268,595
| New | +$2.67M |
|
107
Veeva Systems
VEEV
$45.8B
| $2.66M | 0.4% |
+78,089
| New | +$2.66M |
|
108
Comfort Systems
FIX
$27B
| $2.65M | 0.4% |
81,492
-32,283
| -28% | -$1.05M |
|
109
Dolby
DLB
$6.91B
| $2.65M | 0.4% |
+55,392
| New | +$2.65M |
|
110
Casey's General Stores
CASY
$20.6B
| $2.65M | 0.4% |
+20,154
| New | +$2.65M |
|
111
Thor Industries
THO
$5.83B
| $2.65M | 0.4% |
40,875
+1,638
| +4% | +$106K |
|
112
Plexus
PLXS
$3.8B
| $2.64M | 0.4% |
+61,106
| New | +$2.64M |
|
|
WAGE
113
DELISTED
WageWorks, Inc.
WAGE
| $2.63M | 0.4% |
+43,980
| New | +$2.63M |
|
114
Wingstop
WING
$7.67B
| $2.63M | 0.4% |
96,387
+3,866
| +4% | +$105K |
|
|
BCOV
115
DELISTED
Brightcove, Inc.
BCOV
| $2.62M | 0.39% |
+297,779
| New | +$2.62M |
|
116
Littelfuse
LFUS
$6.72B
| $2.62M | 0.39% |
22,142
+886
| +4% | +$105K |
|
117
Advanced Micro Devices
AMD
$253B
| $2.61M | 0.39% |
+508,139
| New | +$2.61M |
|
118
TopBuild
BLD
$12B
| $2.61M | 0.39% |
+72,005
| New | +$2.61M |
|
119
Fresh Del Monte Produce
FDP
$1.72B
| $2.6M | 0.39% |
+47,748
| New | +$2.6M |
|
120
West Pharmaceutical
WST
$19B
| $2.6M | 0.39% |
+34,249
| New | +$2.6M |
|
|
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.6M | 0.39% |
75,374
+33,947
| +82% | +$1.17M |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.6M | 0.39% |
44,790
-11,692
| -21% | -$678K |
|
123
Oshkosh
OSK
$8.88B
| $2.59M | 0.39% |
+54,266
| New | +$2.59M |
|
124
AMERISAFE
AMSF
$862M
| $2.59M | 0.39% |
+42,263
| New | +$2.59M |
|
125
EXL Service
EXLS
$7.13B
| $2.59M | 0.39% |
246,835
+9,890
| +4% | +$104K |
|