EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
-2.15%
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
$322M
AUM Growth
-$133M
(-29%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.96M |
| 2 |
AtriCure
ATRC
|
+$2.88M |
| 3 |
Ameresco
AMRC
|
+$2.63M |
| 4 |
Cogent Communications
CCOI
|
+$2.53M |
| 5 |
Sprout Social
SPT
|
+$2.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
+$5.02M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.73M |
| 3 |
Alphatec Holdings
ATEC
|
+$4.58M |
| 4 |
Boot Barn
BOOT
|
+$4.2M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$4.14M |
Sector Composition
| 1 | Healthcare | 39.85% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fate Therapeutics
FATE
$111M
| $1.5M | 0.47% |
+67,647
| New | +$1.5M |
|
102
Tetra Tech
TTEK
$9.5B
| $1.46M | 0.45% |
103,525
+11,895
| +13% | +$168K |
|
103
First Industrial Realty Trust
FR
$6.91B
| $1.46M | 0.45% |
+43,969
| New | +$1.46M |
|
104
Ares Management
ARES
$40.1B
| $1.45M | 0.45% |
46,822
-3,976
| -8% | -$123K |
|
105
Werner Enterprises
WERN
$1.68B
| $1.45M | 0.45% |
+39,925
| New | +$1.45M |
|
106
Dynatrace
DT
$14.8B
| $1.44M | 0.45% |
+60,263
| New | +$1.44M |
|
107
Entegris
ENTG
$13.2B
| $1.42M | 0.44% |
31,677
+3,636
| +13% | +$163K |
|
108
Cirrus Logic
CRUS
$6B
| $1.37M | 0.43% |
20,909
-2,143
| -9% | -$141K |
|
109
Goosehead Insurance
GSHD
$2.05B
| $1.37M | 0.42% |
+30,590
| New | +$1.37M |
|
110
Gentex
GNTX
$6.25B
| $1.34M | 0.42% |
60,608
+6,955
| +13% | +$154K |
|
111
PennyMac Financial
PFSI
$6.44B
| $1.34M | 0.42% |
60,691
-16,499
| -21% | -$365K |
|
112
Power Integrations
POWI
$2.48B
| $1.34M | 0.42% |
30,338
+3,478
| +13% | +$154K |
|
113
Deckers Outdoor
DECK
$17.6B
| $1.34M | 0.41% |
+59,796
| New | +$1.34M |
|
114
Repay Holdings
RPAY
$507M
| $1.33M | 0.41% |
+92,654
| New | +$1.33M |
|
115
Zscaler
ZS
$44.8B
| $1.33M | 0.41% |
+21,795
| New | +$1.33M |
|
116
Electromed
ELMD
$199M
| $1.32M | 0.41% |
117,407
+17,847
| +18% | +$201K |
|
117
Cerence
CRNC
$450M
| $1.31M | 0.41% |
85,156
+11,145
| +15% | +$172K |
|
118
Zynex
ZYXI
$44.8M
| $1.3M | 0.4% |
+128,732
| New | +$1.3M |
|
119
Victory Capital Holdings
VCTR
$4.58B
| $1.28M | 0.4% |
78,250
+328
| +0.4% | +$5.37K |
|
120
Virgin Galactic
SPCE
$191M
| $1.27M | 0.39% |
+4,300
| New | +$1.27M |
|
|
DRNA
121
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.27M | 0.39% |
68,915
-102,173
| -60% | -$1.88M |
|
|
RVNC
122
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.26M | 0.39% |
85,302
-20,127
| -19% | -$298K |
|
123
BioXcel Therapeutics
BTAI
$49.8M
| $1.25M | 0.39% |
+3,486
| New | +$1.25M |
|
124
Gibraltar Industries
ROCK
$1.78B
| $1.22M | 0.38% |
28,359
-1,100
| -4% | -$47.2K |
|
125
AMN Healthcare
AMN
$699M
| $1.21M | 0.38% |
+20,972
| New | +$1.21M |
|