EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+27.36%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| 1 |
ARQL
Arqule Inc
ARQL
|
+$3.68M |
| 2 |
Goosehead Insurance
GSHD
|
+$3.19M |
| 3 |
Upbound Group
UPBD
|
+$2.85M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$2.83M |
| 5 |
Adverum Biotechnologies
ADVM
|
+$2.76M |
Top Sells
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inseego
INSG
$196M
| $1.64M | 0.4% |
34,125
-7,737
| -18% | -$371K |
|
102
Pegasystems
PEGA
$10.1B
| $1.63M | 0.4% |
+45,850
| New | +$1.63M |
|
103
Armstrong World Industries
AWI
$8.5B
| $1.63M | 0.4% |
16,749
-4,119
| -20% | -$400K |
|
104
TTEC Holdings
TTEC
$173M
| $1.63M | 0.4% |
+34,952
| New | +$1.63M |
|
105
Hamilton Lane
HLNE
$6.43B
| $1.61M | 0.39% |
+28,187
| New | +$1.61M |
|
|
CSW
106
CSW Industrials, Inc.
CSW
$4.19B
| $1.6M | 0.39% |
+23,491
| New | +$1.6M |
|
107
NovoCure
NVCR
$1.42B
| $1.57M | 0.38% |
24,844
-2,247
| -8% | -$142K |
|
108
FTI Consulting
FCN
$5.27B
| $1.56M | 0.38% |
+18,638
| New | +$1.56M |
|
|
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.56M | 0.38% |
29,879
-2,698
| -8% | -$141K |
|
110
CACI
CACI
$10.8B
| $1.55M | 0.38% |
+7,592
| New | +$1.55M |
|
111
Genpact
G
$7.34B
| $1.55M | 0.38% |
+40,777
| New | +$1.55M |
|
112
Arcosa
ACA
$4.66B
| $1.55M | 0.38% |
+41,221
| New | +$1.55M |
|
|
AAN.A
113
DELISTED
AARON'S INC CL-A
AAN.A
| $1.55M | 0.38% |
+25,222
| New | +$1.55M |
|
114
James River Group
JRVR
$242M
| $1.55M | 0.38% |
+33,008
| New | +$1.55M |
|
|
SPWR
115
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | 0.38% |
+220,274
| New | +$1.54M |
|
116
Frontdoor
FTDR
$4.76B
| $1.54M | 0.38% |
+35,375
| New | +$1.54M |
|
|
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
| $1.54M | 0.38% |
+31,776
| New | +$1.54M |
|
|
RCM
118
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.53M | 0.37% |
+121,581
| New | +$1.53M |
|
119
Airgain
AIRG
$51.3M
| $1.53M | 0.37% |
107,789
+65,431
| +154% | +$926K |
|
120
Omnicell
OMCL
$1.48B
| $1.52M | 0.37% |
17,715
-1,624
| -8% | -$140K |
|
121
AGCO
AGCO
$8.19B
| $1.52M | 0.37% |
+19,604
| New | +$1.52M |
|
|
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.37% |
63,088
-5,802
| -8% | -$140K |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | 0.37% |
+62,425
| New | +$1.51M |
|
124
OSI Systems
OSIS
$3.97B
| $1.51M | 0.37% |
+13,399
| New | +$1.51M |
|
125
Lantheus
LNTH
$3.52B
| $1.5M | 0.37% |
52,922
| – | – |
|