EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+15.21%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.26M |
| 2 |
Addus HomeCare
ADUS
|
+$3.19M |
| 3 |
PennyMac Financial
PFSI
|
+$3.11M |
| 4 |
EverQuote
EVER
|
+$3.07M |
| 5 |
Independence Realty Trust
IRT
|
+$2.95M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
+$3.72M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LivePerson
LPSN
$86M
| $1.65M | 0.44% |
46,286
+10,109
| +28% | +$361K |
|
102
TTEC Holdings
TTEC
$173M
| $1.65M | 0.44% |
34,431
-521
| -1% | -$25K |
|
103
Lithia Motors
LAD
$8.56B
| $1.65M | 0.44% |
+12,435
| New | +$1.65M |
|
104
LGI Homes
LGIH
$1.39B
| $1.64M | 0.43% |
+19,716
| New | +$1.64M |
|
105
CEVA Inc
CEVA
$564M
| $1.64M | 0.43% |
+54,898
| New | +$1.64M |
|
106
Paysign
PAYS
$301M
| $1.64M | 0.43% |
162,155
-82,005
| -34% | -$828K |
|
107
RH
RH
$4.08B
| $1.63M | 0.43% |
+9,553
| New | +$1.63M |
|
108
FIVE9
FIVN
$2B
| $1.63M | 0.43% |
+30,327
| New | +$1.63M |
|
109
Universal Electronics
UEIC
$62.3M
| $1.62M | 0.43% |
+31,900
| New | +$1.62M |
|
|
WW
110
DELISTED
WW International
WW
| $1.59M | 0.42% |
+41,935
| New | +$1.59M |
|
111
Hamilton Lane
HLNE
$6.53B
| $1.58M | 0.42% |
27,766
-421
| -1% | -$24K |
|
|
ALLK
112
DELISTED
Allakos
ALLK
| $1.57M | 0.41% |
+19,927
| New | +$1.57M |
|
|
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.56M | 0.41% |
217,239
-3,035
| -1% | -$21.8K |
|
|
CSII
114
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.56M | 0.41% |
+32,753
| New | +$1.56M |
|
115
Jabil
JBL
$23B
| $1.55M | 0.41% |
+43,226
| New | +$1.55M |
|
116
PAR Technology
PAR
$1.79B
| $1.54M | 0.41% |
64,973
-20,055
| -24% | -$477K |
|
|
INOV
117
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.54M | 0.41% |
+93,712
| New | +$1.54M |
|
|
SWCH
118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.52M | 0.4% |
+97,343
| New | +$1.52M |
|
119
M/I Homes
MHO
$4.07B
| $1.51M | 0.4% |
+40,066
| New | +$1.51M |
|
120
Entegris
ENTG
$13.2B
| $1.51M | 0.4% |
+32,011
| New | +$1.51M |
|
121
Appian
APPN
$2.28B
| $1.5M | 0.4% |
+31,653
| New | +$1.5M |
|
122
KB Home
KBH
$4.48B
| $1.5M | 0.4% |
+44,225
| New | +$1.5M |
|
123
Knowles
KN
$1.9B
| $1.5M | 0.4% |
+73,593
| New | +$1.5M |
|
124
TD Synnex
SNX
$12.5B
| $1.48M | 0.39% |
+26,270
| New | +$1.48M |
|
125
KBR
KBR
$6.36B
| $1.47M | 0.39% |
+60,051
| New | +$1.47M |
|