EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+23.83%
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
$605M
AUM Growth
+$605M
(-4.7%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
36
Reduced
124
Closed
136
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$4.54M |
| 2 |
LivePerson
LPSN
|
$4.21M |
| 3 |
CONN
Conn's Inc.
CONN
|
$4.17M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$4.14M |
| 5 |
PetMed Express
PETS
|
$3.96M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.17M |
| 4 |
Aqua Metals
AQMS
|
$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$4.08M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
| $2.7M | 0.45% | +31,091 | New | +$2.7M |
|
102
LPL Financial
LPLA
$29.2B
| $2.69M | 0.44% | +63,293 | New | +$2.69M |
|
103
Texas Roadhouse
TXRH
$11.5B
| $2.69M | 0.44% | +52,737 | New | +$2.69M |
|
104
Builders FirstSource
BLDR
$15.3B
| $2.68M | 0.44% | 175,034 -12,629 | -7% | -$194K |
|
|
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.67M | 0.44% | 36,096 -2,605 | -7% | -$192K |
|
106
Paycom
PAYC
$12.8B
| $2.65M | 0.44% | +38,753 | New | +$2.65M |
|
|
FOE
107
DELISTED
Ferro Corporation
FOE
| $2.65M | 0.44% | +144,710 | New | +$2.65M |
|
108
HealthEquity
HQY
$7.72B
| $2.64M | 0.44% | +53,041 | New | +$2.64M |
|
109
Wayfair
W
$9.67B
| $2.64M | 0.44% | +34,304 | New | +$2.64M |
|
110
Blackbaud
BLKB
$3.24B
| $2.62M | 0.43% | +30,570 | New | +$2.62M |
|
111
Q2 Holdings
QTWO
$4.92B
| $2.61M | 0.43% | +70,529 | New | +$2.61M |
|
|
RP
112
DELISTED
RealPage, Inc.
RP
| $2.58M | 0.43% | 71,641 -24,836 | -26% | -$893K |
|
113
Nektar Therapeutics
NKTR
$568M
| $2.56M | 0.42% | 131,055 -9,458 | -7% | -$185K |
|
114
Walker & Dunlop
WD
$2.9B
| $2.55M | 0.42% | 52,167 -26,161 | -33% | -$1.28M |
|
115
Red Robin
RRGB
$116M
| $2.53M | 0.42% | +38,739 | New | +$2.53M |
|
116
Grand Canyon Education
LOPE
$5.66B
| $2.52M | 0.42% | 32,164 -12,002 | -27% | -$941K |
|
117
Ciena
CIEN
$13.3B
| $2.52M | 0.42% | +100,566 | New | +$2.52M |
|
118
Rayonier Advanced Materials
RYAM
$373M
| $2.51M | 0.41% | +159,569 | New | +$2.51M |
|
119
Silicon Laboratories
SLAB
$4.41B
| $2.51M | 0.41% | 36,648 -2,644 | -7% | -$181K |
|
120
Columbus McKinnon
CMCO
$430M
| $2.49M | 0.41% | +97,955 | New | +$2.49M |
|
121
Cirrus Logic
CRUS
$5.86B
| $2.49M | 0.41% | +39,686 | New | +$2.49M |
|
122
The Greenbrier Companies
GBX
$1.44B
| $2.49M | 0.41% | +53,823 | New | +$2.49M |
|
123
Lumentum
LITE
$9.28B
| $2.47M | 0.41% | 43,335 -4,385 | -9% | -$250K |
|
124
Box
BOX
$4.73B
| $2.47M | 0.41% | +135,390 | New | +$2.47M |
|
125
Nova
NVMI
$7.74B
| $2.47M | 0.41% | 111,612 -25,720 | -19% | -$568K |
|