EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
(+5.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127
Top Buys
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 3 |
Tactile Systems Technology
TCMD
|
+$4.84M |
| 4 |
LivePerson
LPSN
|
+$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.59M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.81M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.92M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.75M |
| 4 |
INST
Instructure, Inc.
INST
|
+$4.68M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.29M |
Sector Composition
| 1 | Healthcare | 27.51% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.9M | 0.46% |
63,461
-6,384
| -9% | -$292K |
|
|
SFLY
102
DELISTED
Shutterfly, Inc.
SFLY
| $2.9M | 0.46% |
32,154
-8,202
| -20% | -$738K |
|
103
EPAM Systems
EPAM
$8.69B
| $2.89M | 0.46% |
+23,221
| New | +$2.89M |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| $2.88M | 0.45% |
+728
| New | +$2.88M |
|
105
Insulet
PODD
$24.1B
| $2.87M | 0.45% |
33,504
-3,371
| -9% | -$289K |
|
106
Penumbra
PEN
$10.6B
| $2.85M | 0.45% |
20,612
-7,643
| -27% | -$1.06M |
|
|
CSFL
107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.83M | 0.45% |
+95,023
| New | +$2.83M |
|
108
Tenet Healthcare
THC
$17B
| $2.83M | 0.45% |
84,241
-57,395
| -41% | -$1.93M |
|
109
Yext
YEXT
$1.07B
| $2.83M | 0.45% |
+146,135
| New | +$2.83M |
|
110
Usana Health Sciences
USNA
$557M
| $2.79M | 0.44% |
+24,232
| New | +$2.79M |
|
111
Wingstop
WING
$7.43B
| $2.79M | 0.44% |
+53,568
| New | +$2.79M |
|
|
TCF
112
DELISTED
TCF Financial Corporation
TCF
| $2.77M | 0.44% |
+112,501
| New | +$2.77M |
|
113
Boston Beer
SAM
$2.36B
| $2.75M | 0.43% |
+9,183
| New | +$2.75M |
|
114
Planet Fitness
PLNT
$8.54B
| $2.74M | 0.43% |
62,434
-33,064
| -35% | -$1.45M |
|
|
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.73M | 0.43% |
25,391
-2,558
| -9% | -$275K |
|
116
Green Dot
GDOT
$751M
| $2.71M | 0.43% |
36,942
-10,544
| -22% | -$774K |
|
|
ZEN
117
DELISTED
ZENDESK INC
ZEN
| $2.69M | 0.42% |
49,416
-34,398
| -41% | -$1.87M |
|
118
Regenxbio
RGNX
$465M
| $2.69M | 0.42% |
+37,420
| New | +$2.69M |
|
119
RH
RH
$4.08B
| $2.67M | 0.42% |
+19,118
| New | +$2.67M |
|
|
TWOU
120
DELISTED
2U, Inc.
TWOU
| $2.67M | 0.42% |
1,066
-240
| -18% | -$601K |
|
121
Teladoc Health
TDOC
$1.36B
| $2.65M | 0.42% |
45,670
-17,478
| -28% | -$1.01M |
|
122
Five Below
FIVE
$7.71B
| $2.62M | 0.41% |
26,828
-13,642
| -34% | -$1.33M |
|
123
MongoDB
MDB
$26.9B
| $2.59M | 0.41% |
52,201
-15,427
| -23% | -$766K |
|
|
SAIL
124
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.58M | 0.41% |
105,111
-32,849
| -24% | -$806K |
|
|
FIT
125
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.57M | 0.41% |
+393,370
| New | +$2.57M |
|