EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+47.88%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$4.05M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.31M |
| 4 |
NMI Holdings
NMIH
|
+$3.28M |
| 5 |
Axsome Therapeutics
AXSM
|
+$3.23M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
eHealth
EHTH
|
+$3.25M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 5 |
Chefs' Warehouse
CHEF
|
+$3.01M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
126
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.52M | 0.37% |
32,577
-998
| -3% | -$46.6K |
|
127
Viavi Solutions
VIAV
$2.72B
| $1.51M | 0.37% |
+121,923
| New | +$1.51M |
|
128
Insight Enterprises
NSIT
$3.76B
| $1.49M | 0.37% |
+27,134
| New | +$1.49M |
|
129
RingCentral
RNG
$2.86B
| $1.48M | 0.36% |
13,745
-4,552
| -25% | -$491K |
|
130
Arrowhead Research
ARWR
$4.03B
| $1.48M | 0.36% |
80,643
-6,053
| -7% | -$111K |
|
131
LPL Financial
LPLA
$26.9B
| $1.45M | 0.36% |
+20,829
| New | +$1.45M |
|
132
Dine Brands
DIN
$374M
| $1.44M | 0.35% |
15,784
+516
| +3% | +$47.1K |
|
133
Booz Allen Hamilton
BAH
$12.5B
| $1.42M | 0.35% |
24,453
-7,403
| -23% | -$431K |
|
134
SPS Commerce
SPSC
$4.06B
| $1.41M | 0.35% |
26,504
-8,316
| -24% | -$441K |
|
|
CVRS
135
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.41M | 0.35% |
+808,156
| New | +$1.41M |
|
136
CorMedix
CRMD
$830M
| $1.38M | 0.34% |
146,472
+27,587
| +23% | +$261K |
|
137
Apyx Medical
APYX
$83.2M
| $1.38M | 0.34% |
218,870
-131,645
| -38% | -$831K |
|
138
Fabrinet
FN
$12.8B
| $1.38M | 0.34% |
26,307
-7,337
| -22% | -$384K |
|
139
LiveRamp
RAMP
$1.76B
| $1.38M | 0.34% |
25,191
-13,771
| -35% | -$752K |
|
|
TCDA
140
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.35M | 0.33% |
+34,875
| New | +$1.35M |
|
141
Diodes
DIOD
$2.52B
| $1.31M | 0.32% |
+37,738
| New | +$1.31M |
|
|
AYX
142
DELISTED
Alteryx, Inc.
AYX
| $1.31M | 0.32% |
15,625
-7,096
| -31% | -$595K |
|
143
NovoCure
NVCR
$1.42B
| $1.31M | 0.32% |
+27,091
| New | +$1.31M |
|
144
Lantheus
LNTH
$3.46B
| $1.3M | 0.32% |
+52,922
| New | +$1.3M |
|
145
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.29M | 0.32% |
82,417
-54,412
| -40% | -$850K |
|
146
New York Times
NYT
$9.52B
| $1.28M | 0.31% |
38,960
-26,376
| -40% | -$867K |
|
147
Lindblad Expeditions
LIND
$710M
| $1.27M | 0.31% |
+83,059
| New | +$1.27M |
|
148
Domo
DOMO
$707M
| $1.26M | 0.31% |
+31,256
| New | +$1.26M |
|
149
Arbor Realty Trust
ABR
$2.27B
| $1.26M | 0.31% |
+97,027
| New | +$1.26M |
|
150
Guardant Health
GH
$7.13B
| $1.26M | 0.31% |
16,376
-22,445
| -58% | -$1.72M |
|