EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.32M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.24M |
| 3 |
8x8 Inc
EGHT
|
+$4.81M |
| 4 |
Cytokinetics
CYTK
|
+$4.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.25M |
Top Sells
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$4.36M |
| 4 |
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
Installed Building Products
IBP
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
126
DELISTED
PARSLEY ENERGY INC
PE
| $2.84M | 0.37% |
+154,011
| New | +$2.84M |
|
|
RDUS
127
DELISTED
Radius Health, Inc.
RDUS
| $2.82M | 0.37% |
+45,766
| New | +$2.82M |
|
128
Manhattan Associates
MANH
$12.8B
| $2.81M | 0.37% |
+42,475
| New | +$2.81M |
|
129
Caesars Entertainment
CZR
$5.33B
| $2.77M | 0.36% |
251,758
-45,109
| -15% | -$496K |
|
130
Paylocity
PCTY
$9.34B
| $2.77M | 0.36% |
+68,294
| New | +$2.77M |
|
131
Chegg
CHGG
$179M
| $2.75M | 0.36% |
408,763
+289,348
| +242% | +$1.95M |
|
|
TBI
132
Trueblue
TBI
$171M
| $2.74M | 0.36% |
+106,351
| New | +$2.74M |
|
133
Telephone and Data Systems
TDS
$4.45B
| $2.71M | 0.35% |
+104,808
| New | +$2.71M |
|
134
Dycom Industries
DY
$7.51B
| $2.7M | 0.35% |
38,567
-5,721
| -13% | -$400K |
|
|
PRSU
135
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.69M | 0.35% |
+95,346
| New | +$2.69M |
|
136
AMN Healthcare
AMN
$751M
| $2.68M | 0.35% |
86,396
-59,836
| -41% | -$1.86M |
|
137
Treehouse Foods
THS
$886M
| $2.68M | 0.35% |
+34,144
| New | +$2.68M |
|
|
AVGR
138
DELISTED
Avinger, Inc. Common Stock
AVGR
| $2.64M | 0.35% |
1
| – | – |
|
139
Monro
MNRO
$507M
| $2.63M | 0.34% |
+39,699
| New | +$2.63M |
|
|
ELLI
140
DELISTED
Ellie Mae Inc
ELLI
| $2.63M | 0.34% |
43,606
-22,142
| -34% | -$1.33M |
|
141
Sunrun
RUN
$3.74B
| $2.61M | 0.34% |
+222,073
| New | +$2.61M |
|
142
Preferred Bank
PFBC
$1.17B
| $2.57M | 0.34% |
77,942
+307
| +0.4% | +$10.1K |
|
|
DBD
143
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.54M | 0.33% |
+84,236
| New | +$2.54M |
|
|
GTT
144
DELISTED
GTT Communications, Inc.
GTT
| $2.53M | 0.33% |
148,421
-11,161
| -7% | -$190K |
|
|
CNCE
145
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.53M | 0.33% |
133,317
-804
| -0.6% | -$15.3K |
|
146
Molina Healthcare
MOH
$9.71B
| $2.47M | 0.32% |
41,137
-7,919
| -16% | -$476K |
|
|
ZAGG
147
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.47M | 0.32% |
+226,074
| New | +$2.47M |
|
|
NTRI
148
DELISTED
NutriSystem, Inc.
NTRI
| $2.47M | 0.32% |
114,272
-34,722
| -23% | -$751K |
|
149
Fresh Del Monte Produce
FDP
$1.7B
| $2.45M | 0.32% |
+63,047
| New | +$2.45M |
|
|
PFSW
150
DELISTED
PFSweb, Inc.
PFSW
| $2.44M | 0.32% |
189,743
-12,593
| -6% | -$162K |
|