EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+22.56%
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
$558M
AUM Growth
-$194M
(-26%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-44.8%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
398
New
108
Increased
17
Reduced
153
Closed
102
Top Buys
| 1 |
Boot Barn
BOOT
|
+$5.15M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$4.12M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$3.4M |
| 5 |
Century Communities
CCS
|
+$3.38M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.3M |
| 2 |
OraSure Technologies
OSUR
|
+$6.04M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$5.74M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$5.58M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$5.44M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Industrials | 19.42% |
| 3 | Technology | 18.85% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVXS
126
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.12M | 0.38% |
19,160
-4,268
| -18% | -$472K |
|
|
ARRY
127
DELISTED
Array Biopharma Inc
ARRY
| $2.1M | 0.38% |
163,818
-38,491
| -19% | -$493K |
|
|
USCR
128
DELISTED
U S Concrete, Inc.
USCR
| $2.07M | 0.37% |
24,770
-11,377
| -31% | -$952K |
|
|
NEWR
129
DELISTED
New Relic, Inc.
NEWR
| $2.06M | 0.37% |
35,709
-462
| -1% | -$26.7K |
|
|
BPMC
130
DELISTED
Blueprint Medicines
BPMC
| $2.04M | 0.37% |
+27,065
| New | +$2.04M |
|
131
QuidelOrtho
QDEL
$2.02B
| $1.98M | 0.36% |
45,737
-78,366
| -63% | -$3.4M |
|
132
Q2 Holdings
QTWO
$5.18B
| $1.97M | 0.35% |
53,508
-693
| -1% | -$25.5K |
|
133
Ollie's Bargain Outlet
OLLI
$8.08B
| $1.95M | 0.35% |
36,611
-19,931
| -35% | -$1.06M |
|
134
AnaptysBio
ANAB
$653M
| $1.94M | 0.35% |
+19,291
| New | +$1.94M |
|
135
Extreme Networks
EXTR
$2.94B
| $1.89M | 0.34% |
150,683
-49,725
| -25% | -$623K |
|
|
RP
136
DELISTED
RealPage, Inc.
RP
| $1.88M | 0.34% |
42,504
-501
| -1% | -$22.2K |
|
|
AIMC
137
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.88M | 0.34% |
37,226
-10,989
| -23% | -$554K |
|
138
MKS Inc. Common Stock
MKSI
$7.71B
| $1.87M | 0.34% |
19,810
-256
| -1% | -$24.2K |
|
139
Rush Enterprises Class A
RUSHA
$4.4B
| $1.87M | 0.33% |
82,791
-36,740
| -31% | -$830K |
|
140
RBC Bearings
RBC
$12B
| $1.86M | 0.33% |
14,687
-5,158
| -26% | -$652K |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.86M | 0.33% |
20,375
-11,257
| -36% | -$1.03M |
|
|
NAV
142
DELISTED
Navistar International
NAV
| $1.85M | 0.33% |
43,147
-14,664
| -25% | -$629K |
|
143
Brink's
BCO
$4.87B
| $1.85M | 0.33% |
23,494
-4,117
| -15% | -$324K |
|
144
FormFactor
FORM
$2.33B
| $1.83M | 0.33% |
117,208
-197,343
| -63% | -$3.09M |
|
145
Penumbra
PEN
$10.9B
| $1.83M | 0.33% |
19,492
-4,393
| -18% | -$413K |
|
|
WW
146
DELISTED
WW International
WW
| $1.83M | 0.33% |
41,385
-540
| -1% | -$23.9K |
|
147
Monolithic Power Systems
MPWR
$40.2B
| $1.82M | 0.33% |
16,155
-2,362
| -13% | -$265K |
|
|
IIN
148
DELISTED
IntriCon Corporation
IIN
| $1.8M | 0.32% |
91,054
+42,434
| +87% | +$840K |
|
|
MARK
149
DELISTED
Remark Holdings, Inc.
MARK
| $1.79M | 0.32% |
+18,411
| New | +$1.79M |
|
|
GBT
150
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.79M | 0.32% |
45,460
-23,501
| -34% | -$925K |
|