EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
(+5.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127
Top Buys
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 3 |
Tactile Systems Technology
TCMD
|
+$4.84M |
| 4 |
LivePerson
LPSN
|
+$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.59M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.81M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.92M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.75M |
| 4 |
INST
Instructure, Inc.
INST
|
+$4.68M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.29M |
Sector Composition
| 1 | Healthcare | 27.51% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
126
DELISTED
World Wrestling Entertainment
WWE
| $2.57M | 0.4% |
35,234
-44,388
| -56% | -$3.23M |
|
127
QuidelOrtho
QDEL
$1.94B
| $2.56M | 0.4% |
38,553
-11,107
| -22% | -$739K |
|
128
Chart Industries
GTLS
$8.95B
| $2.52M | 0.4% |
40,870
-11,786
| -22% | -$727K |
|
|
CBLK
129
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.51M | 0.4% |
+96,592
| New | +$2.51M |
|
130
Vishay Precision Group
VPG
$416M
| $2.48M | 0.39% |
65,026
-3,608
| -5% | -$138K |
|
131
Twilio
TWLO
$15.7B
| $2.47M | 0.39% |
44,025
-37,087
| -46% | -$2.08M |
|
132
Globus Medical
GMED
$7.93B
| $2.44M | 0.38% |
48,380
-15,178
| -24% | -$766K |
|
133
eGain
EGAN
$220M
| $2.39M | 0.38% |
158,159
-122,339
| -44% | -$1.85M |
|
|
AYX
134
DELISTED
Alteryx, Inc.
AYX
| $2.39M | 0.38% |
62,563
-18,876
| -23% | -$720K |
|
135
Champion Homes, Inc.
SKY
$4.22B
| $2.32M | 0.37% |
66,189
+32,919
| +99% | +$1.15M |
|
|
RP
136
DELISTED
RealPage, Inc.
RP
| $2.31M | 0.36% |
41,900
-4,211
| -9% | -$232K |
|
|
CLUB
137
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.31M | 0.36% |
158,526
+65,480
| +70% | +$953K |
|
138
Qualys
QLYS
$4.82B
| $2.29M | 0.36% |
27,140
-13,026
| -32% | -$1.1M |
|
139
Noodles & Co
NDLS
$30.7M
| $2.27M | 0.36% |
184,690
+92,224
| +100% | +$1.13M |
|
140
Codexis
CDXS
$219M
| $2.25M | 0.35% |
156,225
-10,047
| -6% | -$145K |
|
141
Grand Canyon Education
LOPE
$5.89B
| $2.22M | 0.35% |
19,912
-6,532
| -25% | -$729K |
|
|
WW
142
DELISTED
WW International
WW
| $2.21M | 0.35% |
21,885
-15,177
| -41% | -$1.53M |
|
143
Enphase Energy
ENPH
$4.92B
| $2.19M | 0.34% |
324,674
-66,178
| -17% | -$445K |
|
144
CryoPort
CYRX
$433M
| $2.18M | 0.34% |
138,429
+79,522
| +135% | +$1.25M |
|
145
Gaia
GAIA
$152M
| $2.18M | 0.34% |
107,648
-6,459
| -6% | -$131K |
|
146
Insperity
NSP
$1.99B
| $2.16M | 0.34% |
22,685
-23,637
| -51% | -$2.25M |
|
147
Monolithic Power Systems
MPWR
$39.9B
| $2.13M | 0.34% |
15,924
-1,604
| -9% | -$214K |
|
|
WRD
148
DELISTED
WildHorse Resource Development
WRD
| $2.12M | 0.33% |
+83,624
| New | +$2.12M |
|
149
Light & Wonder
LNW
$7.48B
| $2.11M | 0.33% |
+43,009
| New | +$2.11M |
|
150
Wolfspeed
WOLF
$365M
| $2.11M | 0.33% |
50,796
-18,085
| -26% | -$752K |
|