EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
-3.64%
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
$368M
AUM Growth
+$368M
(-45%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
131
Top Buys
| 1 |
American Superconductor
AMSC
|
$4.13M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.33M |
| 3 |
Stride
LRN
|
$3.21M |
| 4 |
Vericel Corp
VCEL
|
$3.18M |
| 5 |
El Pollo Loco
LOCO
|
$3M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
$5.19M |
| 4 |
LivePerson
LPSN
|
$5.1M |
| 5 |
Cavco Industries
CVCO
|
$4.76M |
Sector Composition
| 1 | Healthcare | 32.25% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Champions Oncology
CSBR
$93.8M
| $1.53M | 0.42% | 196,371 +16,398 | +9% | +$128K |
|
102
Paylocity
PCTY
$9.89B
| $1.53M | 0.42% | 25,436 -17,606 | -41% | -$1.06M |
|
103
Medpace
MEDP
$13.4B
| $1.53M | 0.42% | 28,911 -20,052 | -41% | -$1.06M |
|
104
Rocky Brands
RCKY
$227M
| $1.53M | 0.42% | 58,840 -2,993 | -5% | -$77.8K |
|
105
Viking Therapeutics
VKTX
$3.04B
| $1.53M | 0.42% | 200,047 -78,665 | -28% | -$602K |
|
|
INOV
106
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.52M | 0.41% | +107,443 | New | +$1.52M |
|
107
Agree Realty
ADC
$8.05B
| $1.52M | 0.41% | +25,760 | New | +$1.52M |
|
108
RingCentral
RNG
$2.76B
| $1.51M | 0.41% | 18,297 -20,535 | -53% | -$1.69M |
|
109
LiveRamp
RAMP
$1.83B
| $1.51M | 0.41% | 38,962 -26,971 | -41% | -$1.04M |
|
110
Albany International
AIN
$1.87B
| $1.5M | 0.41% | 24,094 -16,687 | -41% | -$1.04M |
|
111
Trade Desk
TTD
$26.7B
| $1.49M | 0.4% | 12,810 -8,867 | -41% | -$1.03M |
|
|
AMED
112
DELISTED
Amedisys
AMED
| $1.48M | 0.4% | 12,621 -5,215 | -29% | -$611K |
|
113
The Ensign Group
ENSG
$9.91B
| $1.48M | 0.4% | +38,083 | New | +$1.48M |
|
114
Premier
PINC
$2.14B
| $1.47M | 0.4% | +39,387 | New | +$1.47M |
|
115
Guardant Health
GH
$8.41B
| $1.46M | 0.4% | +38,821 | New | +$1.46M |
|
116
New York Times
NYT
$9.74B
| $1.46M | 0.4% | +65,336 | New | +$1.46M |
|
|
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.45M | 0.39% | 353,982 +59,108 | +20% | +$242K |
|
|
I
118
DELISTED
INTELSAT S. A.
I
| $1.45M | 0.39% | 67,807 -49,860 | -42% | -$1.07M |
|
|
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.44M | 0.39% | +89,061 | New | +$1.44M |
|
120
Booz Allen Hamilton
BAH
$13.4B
| $1.44M | 0.39% | +31,856 | New | +$1.44M |
|
121
SPS Commerce
SPSC
$4.18B
| $1.43M | 0.39% | 17,410 -16,416 | -49% | -$1.35M |
|
122
Zscaler
ZS
$43.1B
| $1.43M | 0.39% | +36,388 | New | +$1.43M |
|
123
Popular Inc
BPOP
$8.49B
| $1.42M | 0.39% | +30,108 | New | +$1.42M |
|
|
AVID
124
DELISTED
Avid Technology Inc
AVID
| $1.41M | 0.38% | +295,738 | New | +$1.41M |
|
|
XLRN
125
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.38M | 0.37% | 31,625 -21,892 | -41% | -$953K |
|