EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
+$4.97M |
| 2 |
Rapid7
RPD
|
+$4.47M |
| 3 |
Comtech Telecommunications
CMTL
|
+$4.45M |
| 4 |
Encompass Health
EHC
|
+$4.15M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$4.12M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$5.15M |
| 2 |
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.39M | 0.4% |
39,707
+3,096
| +8% | +$187K |
|
|
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.38M | 0.4% |
49,311
+3,851
| +8% | +$186K |
|
|
RP
128
DELISTED
RealPage, Inc.
RP
| $2.38M | 0.4% |
46,111
+3,607
| +8% | +$186K |
|
|
WW
129
DELISTED
WW International
WW
| $2.36M | 0.39% |
37,062
-4,323
| -10% | -$276K |
|
130
TopBuild
BLD
$11.7B
| $2.25M | 0.37% |
29,343
-6,501
| -18% | -$497K |
|
131
TechTarget
TTGT
$427M
| $2.24M | 0.37% |
112,581
+56,553
| +101% | +$1.12M |
|
132
Saia
SAIA
$8.33B
| $2.23M | 0.37% |
29,681
-9,515
| -24% | -$715K |
|
133
eGain
EGAN
$220M
| $2.23M | 0.37% |
280,498
+142,382
| +103% | +$1.13M |
|
134
Wave Life Sciences
WVE
$1.11B
| $2.19M | 0.36% |
+54,522
| New | +$2.19M |
|
135
Vishay Precision Group
VPG
$416M
| $2.14M | 0.36% |
68,634
+33,433
| +95% | +$1.04M |
|
|
HEES
136
DELISTED
H&E Equipment Services
HEES
| $2.12M | 0.35% |
55,132
-22,897
| -29% | -$881K |
|
137
Littelfuse
LFUS
$6.54B
| $2.12M | 0.35% |
10,169
-1,761
| -15% | -$367K |
|
|
BPMC
138
DELISTED
Blueprint Medicines
BPMC
| $2.1M | 0.35% |
22,862
-4,203
| -16% | -$385K |
|
139
DMC Global
BOOM
$145M
| $2.05M | 0.34% |
76,733
+9,464
| +14% | +$253K |
|
140
Monolithic Power Systems
MPWR
$39.9B
| $2.03M | 0.34% |
17,528
+1,373
| +8% | +$159K |
|
141
Builders FirstSource
BLDR
$15.8B
| $2.01M | 0.34% |
101,458
-62,843
| -38% | -$1.25M |
|
|
BLUE
142
DELISTED
bluebird bio
BLUE
| $1.98M | 0.33% |
895
-501
| -36% | -$1.11M |
|
143
Mammoth Energy Services
TUSK
$114M
| $1.93M | 0.32% |
+60,101
| New | +$1.93M |
|
|
MRTX
144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.87M | 0.31% |
61,030
+26,212
| +75% | +$805K |
|
|
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.83M | 0.3% |
22,071
+1,696
| +8% | +$141K |
|
146
Codexis
CDXS
$219M
| $1.83M | 0.3% |
166,272
+78,997
| +91% | +$869K |
|
|
CARO
147
DELISTED
Carolina Financial Corp.
CARO
| $1.82M | 0.3% |
46,267
-434
| -0.9% | -$17K |
|
148
Allient
ALNT
$779M
| $1.82M | 0.3% |
68,489
+39,888
| +139% | +$1.06M |
|
|
IIN
149
DELISTED
IntriCon Corporation
IIN
| $1.8M | 0.3% |
89,883
-1,171
| -1% | -$23.4K |
|
150
Enphase Energy
ENPH
$4.92B
| $1.79M | 0.3% |
390,852
-131,548
| -25% | -$601K |
|