EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+47.88%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$4.05M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.31M |
| 4 |
NMI Holdings
NMIH
|
+$3.28M |
| 5 |
Axsome Therapeutics
AXSM
|
+$3.23M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
eHealth
EHTH
|
+$3.25M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 5 |
Chefs' Warehouse
CHEF
|
+$3.01M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
101
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.65M | 0.4% |
+327,831
| New | +$1.65M |
|
102
LivePerson
LPSN
$66.2M
| $1.64M | 0.4% |
+56,424
| New | +$1.64M |
|
103
Q2 Holdings
QTWO
$5.18B
| $1.64M | 0.4% |
+23,610
| New | +$1.64M |
|
104
Liquidity Services
LQDT
$867M
| $1.63M | 0.4% |
+211,983
| New | +$1.63M |
|
105
MKS Inc. Common Stock
MKSI
$8.02B
| $1.63M | 0.4% |
+17,470
| New | +$1.63M |
|
106
Verint Systems
VRNT
$1.22B
| $1.62M | 0.4% |
+53,205
| New | +$1.62M |
|
107
Sleep Number
SNBR
$200M
| $1.62M | 0.4% |
+34,463
| New | +$1.62M |
|
|
MNTV
108
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.62M | 0.4% |
+88,673
| New | +$1.62M |
|
|
ICAD
109
DELISTED
iCAD Inc
ICAD
| $1.61M | 0.4% |
311,900
+85,679
| +38% | +$443K |
|
110
Agree Realty
ADC
$7.97B
| $1.61M | 0.4% |
23,234
-2,526
| -10% | -$175K |
|
111
Chart Industries
GTLS
$8.99B
| $1.6M | 0.39% |
+17,711
| New | +$1.6M |
|
|
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | 0.39% |
+15,124
| New | +$1.6M |
|
113
Medical Properties Trust
MPW
$2.98B
| $1.6M | 0.39% |
+86,391
| New | +$1.6M |
|
114
Great Lakes Dredge & Dock
GLDD
$814M
| $1.58M | 0.39% |
177,713
| – | – |
|
115
Terreno Realty
TRNO
$5.98B
| $1.58M | 0.39% |
+37,661
| New | +$1.58M |
|
116
TriNet
TNET
$3.31B
| $1.58M | 0.39% |
+26,435
| New | +$1.58M |
|
117
Zscaler
ZS
$44.2B
| $1.58M | 0.39% |
22,212
-14,176
| -39% | -$1.01M |
|
118
The Ensign Group
ENSG
$9.57B
| $1.57M | 0.39% |
32,836
-7,875
| -19% | -$377K |
|
119
PROS Holdings
PRO
$762M
| $1.57M | 0.39% |
+37,149
| New | +$1.57M |
|
120
Rogers Corp
ROG
$1.48B
| $1.57M | 0.38% |
+9,866
| New | +$1.57M |
|
121
Omnicell
OMCL
$1.43B
| $1.56M | 0.38% |
19,339
-10,234
| -35% | -$827K |
|
|
FSCT
122
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.55M | 0.38% |
+36,959
| New | +$1.55M |
|
123
Bright Horizons
BFAM
$6.21B
| $1.54M | 0.38% |
12,094
-4,104
| -25% | -$522K |
|
124
Columbia Sportswear
COLM
$2.92B
| $1.54M | 0.38% |
+14,748
| New | +$1.54M |
|
125
Badger Meter
BMI
$5.09B
| $1.53M | 0.38% |
+27,528
| New | +$1.53M |
|