EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.17M |
| 4 |
Simply Good Foods
SMPL
|
+$4.92M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.83M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
101
DELISTED
HMS Holdings Corp.
HMSY
| $3.14M | 0.47% |
+95,707
| New | +$3.14M |
|
102
Sprouts Farmers Market
SFM
$13.3B
| $3.14M | 0.47% |
+114,471
| New | +$3.14M |
|
103
Planet Fitness
PLNT
$8.54B
| $3.13M | 0.47% |
57,973
-4,461
| -7% | -$241K |
|
|
HDP
104
DELISTED
Hortonworks, Inc.
HDP
| $3.12M | 0.46% |
+136,857
| New | +$3.12M |
|
|
DCPH
105
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.12M | 0.46% |
80,580
-4,446
| -5% | -$172K |
|
106
HubSpot
HUBS
$25.9B
| $3.08M | 0.46% |
20,405
-4,653
| -19% | -$702K |
|
107
ITT
ITT
$13.8B
| $3.08M | 0.46% |
+50,200
| New | +$3.08M |
|
108
CACI
CACI
$10.9B
| $3.07M | 0.46% |
+16,678
| New | +$3.07M |
|
|
XLRN
109
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.06M | 0.46% |
+53,517
| New | +$3.06M |
|
110
GATX Corp
GATX
$6.05B
| $3.05M | 0.45% |
+35,262
| New | +$3.05M |
|
111
Green Dot
GDOT
$751M
| $3.05M | 0.45% |
34,329
-2,613
| -7% | -$232K |
|
112
Stitch Fix
SFIX
$714M
| $3.02M | 0.45% |
+69,023
| New | +$3.02M |
|
113
Dine Brands
DIN
$368M
| $2.93M | 0.44% |
+36,073
| New | +$2.93M |
|
114
Medpace
MEDP
$13.8B
| $2.93M | 0.44% |
+48,963
| New | +$2.93M |
|
115
Trex
TREX
$6.48B
| $2.91M | 0.43% |
75,660
-31,974
| -30% | -$1.23M |
|
116
Five Below
FIVE
$7.71B
| $2.88M | 0.43% |
22,124
-4,704
| -18% | -$612K |
|
117
Inogen
INGN
$231M
| $2.83M | 0.42% |
11,604
-4,559
| -28% | -$1.11M |
|
118
FTI Consulting
FCN
$5.32B
| $2.83M | 0.42% |
38,593
-10,260
| -21% | -$751K |
|
119
FIVE9
FIVN
$2B
| $2.8M | 0.42% |
64,023
-48,264
| -43% | -$2.11M |
|
120
Semtech
SMTC
$5.23B
| $2.76M | 0.41% |
49,631
-19,678
| -28% | -$1.09M |
|
121
Dayforce
DAY
$10.9B
| $2.76M | 0.41% |
+65,598
| New | +$2.76M |
|
122
Novanta
NOVT
$4.12B
| $2.74M | 0.41% |
40,041
-15,229
| -28% | -$1.04M |
|
123
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.72M | 0.4% |
12,699
-7,807
| -38% | -$1.67M |
|
124
Heron Therapeutics
HRTX
$193M
| $2.71M | 0.4% |
85,542
-9,989
| -10% | -$316K |
|
|
WWE
125
DELISTED
World Wrestling Entertainment
WWE
| $2.69M | 0.4% |
27,792
-7,442
| -21% | -$720K |
|