EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+28.14%
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
$752M
AUM Growth
+$752M
(+24%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$31.9M |
| 2 |
Winnebago Industries
WGO
|
$6.16M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$6.04M |
| 4 |
QuidelOrtho
QDEL
|
$5.44M |
| 5 |
Dynavax Technologies
DVAX
|
$5.12M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$4.98M |
| 2 |
TrueCar
TRUE
|
$4.77M |
| 3 |
PetMed Express
PETS
|
$3.96M |
| 4 |
Impinj
PI
|
$3.77M |
| 5 |
TIG
TiGenix American Depositary Shares
TIG
|
$3.33M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.56M | 0.34% | 80,003 -24,180 | -23% | -$774K |
|
102
LendingTree
TREE
$925M
| $2.56M | 0.34% | 10,450 -5,762 | -36% | -$1.41M |
|
|
NAV
103
DELISTED
Navistar International
NAV
| $2.55M | 0.34% | +57,811 | New | +$2.55M |
|
|
VCRA
104
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.53M | 0.34% | 80,558 +42,370 | +111% | +$1.33M |
|
|
IOTS
105
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.53M | 0.34% | +321,738 | New | +$2.53M |
|
106
MasTec
MTZ
$14.3B
| $2.52M | 0.33% | 54,296 -6,515 | -11% | -$302K |
|
|
BLUE
107
DELISTED
bluebird bio
BLUE
| $2.52M | 0.33% | +18,311 | New | +$2.52M |
|
108
Enviri
NVRI
$911M
| $2.51M | 0.33% | +120,217 | New | +$2.51M |
|
109
Abeona Therapeutics
ABEO
$350M
| $2.51M | 0.33% | +147,173 | New | +$2.51M |
|
110
LPL Financial
LPLA
$29.2B
| $2.51M | 0.33% | 48,639 -14,654 | -23% | -$756K |
|
111
Trupanion
TRUP
$1.99B
| $2.51M | 0.33% | 94,836 +50,507 | +114% | +$1.33M |
|
112
Camping World
CWH
$1.1B
| $2.5M | 0.33% | +61,254 | New | +$2.5M |
|
113
Helios Technologies
HLIO
$1.8B
| $2.49M | 0.33% | +46,094 | New | +$2.49M |
|
|
ARRY
114
DELISTED
Array Biopharma Inc
ARRY
| $2.49M | 0.33% | +202,309 | New | +$2.49M |
|
115
Saia
SAIA
$7.9B
| $2.49M | 0.33% | +39,700 | New | +$2.49M |
|
116
RBC Bearings
RBC
$12.3B
| $2.48M | 0.33% | +19,845 | New | +$2.48M |
|
|
FOE
117
DELISTED
Ferro Corporation
FOE
| $2.48M | 0.33% | 111,247 -33,463 | -23% | -$746K |
|
|
CLVS
118
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.48M | 0.33% | 30,073 -12,221 | -29% | -$1.01M |
|
119
Installed Building Products
IBP
$7.1B
| $2.47M | 0.33% | +38,109 | New | +$2.47M |
|
120
MGP Ingredients
MGPI
$630M
| $2.47M | 0.33% | 40,654 +17,545 | +76% | +$1.06M |
|
121
Rush Enterprises Class A
RUSHA
$4.47B
| $2.46M | 0.33% | +53,125 | New | +$2.46M |
|
|
ONCE
122
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.45M | 0.33% | +27,445 | New | +$2.45M |
|
123
AeroVironment
AVAV
$12.1B
| $2.44M | 0.32% | +45,098 | New | +$2.44M |
|
|
CTLT
124
DELISTED
CATALENT, INC.
CTLT
| $2.44M | 0.32% | +61,148 | New | +$2.44M |
|
125
Entegris
ENTG
$12.7B
| $2.44M | 0.32% | +84,520 | New | +$2.44M |
|