EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+29.08%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$635M
AUM Growth
+$635M
(-16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$4.62M |
| 2 |
Teladoc Health
TDOC
|
$4.58M |
| 3 |
Esperion Therapeutics
ESPR
|
$4.53M |
| 4 |
Extreme Networks
EXTR
|
$4.41M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.17M |
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
$7.39M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
$5.59M |
| 4 |
HSKA
Heska Corp
HSKA
|
$5.22M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$5.1M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
101
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.87M | 0.45% | +126,925 | New | +$2.87M |
|
102
Universal Display
OLED
$6.59B
| $2.85M | 0.45% | +33,138 | New | +$2.85M |
|
103
Cboe Global Markets
CBOE
$24.7B
| $2.85M | 0.45% | +35,132 | New | +$2.85M |
|
|
GCP
104
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.85M | 0.45% | +87,206 | New | +$2.85M |
|
|
TWOU
105
DELISTED
2U, Inc.
TWOU
| $2.82M | 0.44% | +71,174 | New | +$2.82M |
|
106
Dave & Buster's
PLAY
$888M
| $2.82M | 0.44% | +46,127 | New | +$2.82M |
|
107
Masimo
MASI
$7.59B
| $2.82M | 0.44% | 30,211 -21,445 | -42% | -$2M |
|
108
BWX Technologies
BWXT
$14.8B
| $2.8M | 0.44% | +58,778 | New | +$2.8M |
|
|
SGYP
109
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.8M | 0.44% | +600,317 | New | +$2.8M |
|
110
Builders FirstSource
BLDR
$15.3B
| $2.8M | 0.44% | +187,663 | New | +$2.8M |
|
111
Children's Place
PLCE
$112M
| $2.8M | 0.44% | +23,292 | New | +$2.8M |
|
|
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.8M | 0.44% | 54,653 -3,592 | -6% | -$184K |
|
113
Rogers Corp
ROG
$1.42B
| $2.8M | 0.44% | +32,550 | New | +$2.8M |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $2.8M | 0.44% | +99,670 | New | +$2.8M |
|
|
TPC
115
Tutor Perini Corporation
TPC
$3.11B
| $2.79M | 0.44% | +87,737 | New | +$2.79M |
|
116
Veeva Systems
VEEV
$44B
| $2.76M | 0.44% | 53,838 -3,653 | -6% | -$187K |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.76M | 0.43% | 111,648 -7,340 | -6% | -$181K |
|
118
Wintrust Financial
WTFC
$9.19B
| $2.75M | 0.43% | 39,833 -2,599 | -6% | -$180K |
|
|
PRSU
119
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.75M | 0.43% | 60,752 -4,002 | -6% | -$181K |
|
120
Titan International
TWI
$564M
| $2.74M | 0.43% | 265,405 -17,496 | -6% | -$181K |
|
121
Bankunited
BKU
$2.95B
| $2.73M | 0.43% | +73,275 | New | +$2.73M |
|
122
Chord Energy
CHRD
$6.29B
| $2.73M | 0.43% | 191,573 -12,505 | -6% | -$178K |
|
|
STMP
123
DELISTED
Stamps.com, Inc.
STMP
| $2.71M | 0.43% | +22,872 | New | +$2.71M |
|
124
LCI Industries
LCII
$2.56B
| $2.71M | 0.43% | 27,113 -1,838 | -6% | -$183K |
|
|
INST
125
DELISTED
Instructure, Inc.
INST
| $2.7M | 0.43% | +115,340 | New | +$2.7M |
|