EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+28.14%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$752M
AUM Growth
+$752M
(+24%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$31.9M |
| 2 |
Winnebago Industries
WGO
|
$6.16M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$6.04M |
| 4 |
QuidelOrtho
QDEL
|
$5.44M |
| 5 |
Dynavax Technologies
DVAX
|
$5.12M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$4.98M |
| 2 |
TrueCar
TRUE
|
$4.77M |
| 3 |
PetMed Express
PETS
|
$3.96M |
| 4 |
Impinj
PI
|
$3.77M |
| 5 |
TIG
TiGenix American Depositary Shares
TIG
|
$3.33M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
126
DELISTED
CalAmp Corp.
CAMP
| $2.42M | 0.32% | +104,101 | New | +$2.42M |
|
127
Nektar Therapeutics
NKTR
$568M
| $2.42M | 0.32% | 100,713 -30,342 | -23% | -$728K |
|
128
LGI Homes
LGIH
$1.43B
| $2.42M | 0.32% | +49,752 | New | +$2.42M |
|
|
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.41M | 0.32% | 31,632 -9,528 | -23% | -$726K |
|
|
ARNA
130
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.41M | 0.32% | +94,435 | New | +$2.41M |
|
131
Planet Fitness
PLNT
$8.79B
| $2.41M | 0.32% | +89,182 | New | +$2.41M |
|
132
Moelis & Co
MC
$5.35B
| $2.4M | 0.32% | 55,768 -16,810 | -23% | -$724K |
|
133
AGCO
AGCO
$8.07B
| $2.4M | 0.32% | +32,482 | New | +$2.4M |
|
134
AppFolio
APPF
$9.94B
| $2.4M | 0.32% | 49,954 +20,370 | +69% | +$977K |
|
135
Guidewire Software
GWRE
$18.3B
| $2.39M | 0.32% | 30,656 -9,186 | -23% | -$715K |
|
136
Extreme Networks
EXTR
$2.83B
| $2.38M | 0.32% | 200,408 -221,614 | -53% | -$2.64M |
|
|
JBTM
137
JBT Marel Corporation
JBTM
$7.45B
| $2.38M | 0.32% | 23,556 -7,139 | -23% | -$722K |
|
138
Cohu
COHU
$929M
| $2.38M | 0.32% | 99,893 +56,185 | +129% | +$1.34M |
|
139
Cavco Industries
CVCO
$4.2B
| $2.38M | 0.32% | 16,118 +8,584 | +114% | +$1.27M |
|
140
Neurocrine Biosciences
NBIX
$13.8B
| $2.38M | 0.32% | +38,773 | New | +$2.38M |
|
141
RadNet
RDNT
$5.52B
| $2.36M | 0.31% | +204,712 | New | +$2.36M |
|
142
Preferred Bank
PFBC
$1.17B
| $2.36M | 0.31% | +39,128 | New | +$2.36M |
|
143
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.36M | 0.31% | 58,967 -17,725 | -23% | -$709K |
|
|
TWOU
144
DELISTED
2U, Inc.
TWOU
| $2.34M | 0.31% | 41,831 -24,540 | -37% | -$1.38M |
|
|
GLUU
145
DELISTED
Glu Mobile Inc.
GLUU
| $2.33M | 0.31% | +618,991 | New | +$2.33M |
|
146
Brink's
BCO
$4.67B
| $2.33M | 0.31% | 27,611 -23,723 | -46% | -$2M |
|
|
AIMC
147
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.32M | 0.31% | 48,215 -28,571 | -37% | -$1.37M |
|
148
Woodward
WWD
$14.8B
| $2.32M | 0.31% | +29,870 | New | +$2.32M |
|
|
HEES
149
DELISTED
H&E Equipment Services
HEES
| $2.31M | 0.31% | +79,031 | New | +$2.31M |
|
|
BDSI
150
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.3M | 0.31% | 780,635 +299,163 | +62% | +$883K |
|