EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.17M |
| 4 |
Simply Good Foods
SMPL
|
+$4.92M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.83M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$1.14B
| $2.67M | 0.4% |
+38,082
| New | +$2.67M |
|
127
3D Systems Corporation
DDD
$286M
| $2.63M | 0.39% |
+139,201
| New | +$2.63M |
|
128
MongoDB
MDB
$26.9B
| $2.6M | 0.39% |
31,936
-20,265
| -39% | -$1.65M |
|
129
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.59M | 0.38% |
26,896
-2,048
| -7% | -$197K |
|
130
AppFolio
APPF
$9.9B
| $2.58M | 0.38% |
+32,890
| New | +$2.58M |
|
131
OrthoPediatrics
KIDS
$493M
| $2.5M | 0.37% |
68,217
+37,045
| +119% | +$1.36M |
|
132
Codexis
CDXS
$219M
| $2.49M | 0.37% |
145,099
-11,126
| -7% | -$191K |
|
133
Vishay Precision Group
VPG
$416M
| $2.43M | 0.36% |
65,088
+62
| +0.1% | +$2.32K |
|
134
CareDx
CDNA
$720M
| $2.43M | 0.36% |
84,110
-59,391
| -41% | -$1.71M |
|
|
NXGN
135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.42M | 0.36% |
120,476
-53,183
| -31% | -$1.07M |
|
136
Sarepta Therapeutics
SRPT
$1.82B
| $2.39M | 0.35% |
14,766
-10,926
| -43% | -$1.76M |
|
137
Allient
ALNT
$779M
| $2.33M | 0.35% |
64,316
+96
| +0.1% | +$3.48K |
|
138
Chart Industries
GTLS
$8.95B
| $2.33M | 0.35% |
29,739
-11,131
| -27% | -$872K |
|
|
LOXO
139
DELISTED
Loxo Oncology, Inc
LOXO
| $2.32M | 0.35% |
13,593
-3,310
| -20% | -$565K |
|
140
Usana Health Sciences
USNA
$557M
| $2.29M | 0.34% |
18,972
-5,260
| -22% | -$634K |
|
141
iRadimed
IRMD
$907M
| $2.27M | 0.34% |
61,207
+24,433
| +66% | +$908K |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.26M | 0.34% |
19,830
-11,750
| -37% | -$1.34M |
|
143
Encompass Health
EHC
$12.7B
| $2.23M | 0.33% |
36,013
-29,542
| -45% | -$1.83M |
|
|
AMED
144
DELISTED
Amedisys
AMED
| $2.23M | 0.33% |
17,836
-23,076
| -56% | -$2.88M |
|
145
Regenxbio
RGNX
$465M
| $2.2M | 0.33% |
29,195
-8,225
| -22% | -$621K |
|
|
AYX
146
DELISTED
Alteryx, Inc.
AYX
| $2.2M | 0.33% |
38,473
-24,090
| -39% | -$1.38M |
|
147
Medifast
MED
$154M
| $2.2M | 0.33% |
9,909
-9,820
| -50% | -$2.18M |
|
148
Apyx Medical
APYX
$79.4M
| $2.12M | 0.32% |
+299,040
| New | +$2.12M |
|
|
IMMU
149
DELISTED
Immunomedics Inc
IMMU
| $2.04M | 0.3% |
98,026
-49,374
| -33% | -$1.03M |
|
|
CDMO
150
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.02M | 0.3% |
+294,874
| New | +$2.02M |
|