EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+27.36%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| 1 |
ARQL
Arqule Inc
ARQL
|
+$3.68M |
| 2 |
Goosehead Insurance
GSHD
|
+$3.19M |
| 3 |
Upbound Group
UPBD
|
+$2.85M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$2.83M |
| 5 |
Adverum Biotechnologies
ADVM
|
+$2.76M |
Top Sells
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lindblad Expeditions
LIND
$710M
| $1.49M | 0.36% |
83,059
| – | – |
|
|
ARNA
127
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.49M | 0.36% |
+25,356
| New | +$1.49M |
|
128
Q2 Holdings
QTWO
$5.18B
| $1.48M | 0.36% |
19,396
-4,214
| -18% | -$322K |
|
129
Wendy's
WEN
$1.8B
| $1.46M | 0.36% |
+74,697
| New | +$1.46M |
|
130
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.46M | 0.36% |
+66,041
| New | +$1.46M |
|
131
Materion
MTRN
$2.43B
| $1.45M | 0.35% |
+21,350
| New | +$1.45M |
|
132
Sinclair Inc
SBGI
$993M
| $1.45M | 0.35% |
+26,968
| New | +$1.45M |
|
133
Marchex
MCHX
$84.8M
| $1.44M | 0.35% |
306,826
-156,927
| -34% | -$738K |
|
134
Perdoceo Education
PRDO
$2.29B
| $1.44M | 0.35% |
+75,571
| New | +$1.44M |
|
135
Sonim Technologies
SONM
$12.6M
| $1.44M | 0.35% |
+1,132
| New | +$1.44M |
|
136
Fate Therapeutics
FATE
$110M
| $1.44M | 0.35% |
70,799
| – | – |
|
137
Victory Capital Holdings
VCTR
$4.49B
| $1.44M | 0.35% |
83,608
| – | – |
|
138
Paylocity
PCTY
$9.12B
| $1.44M | 0.35% |
15,291
-4,120
| -21% | -$387K |
|
|
LHCG
139
DELISTED
LHC Group LLC
LHCG
| $1.39M | 0.34% |
11,650
-3,498
| -23% | -$418K |
|
|
SAFE
140
DELISTED
Safehold Inc.
SAFE
| $1.39M | 0.34% |
+46,136
| New | +$1.39M |
|
141
PROS Holdings
PRO
$762M
| $1.39M | 0.34% |
21,920
-15,229
| -41% | -$964K |
|
142
The Ensign Group
ENSG
$9.57B
| $1.37M | 0.33% |
25,717
-7,119
| -22% | -$379K |
|
143
Quanterix
QTRX
$244M
| $1.37M | 0.33% |
40,527
| – | – |
|
144
Universal Display
OLED
$6.49B
| $1.35M | 0.33% |
7,169
-3,641
| -34% | -$685K |
|
|
MNTV
145
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.34M | 0.33% |
81,209
-7,464
| -8% | -$123K |
|
146
Zscaler
ZS
$44.2B
| $1.31M | 0.32% |
17,110
-5,102
| -23% | -$391K |
|
147
CareTrust REIT
CTRE
$7.64B
| $1.31M | 0.32% |
54,859
-17,535
| -24% | -$417K |
|
|
CHCT
148
Community Healthcare Trust
CHCT
$432M
| $1.3M | 0.32% |
+32,995
| New | +$1.3M |
|
149
Guardant Health
GH
$7.13B
| $1.3M | 0.32% |
14,996
-1,380
| -8% | -$119K |
|
150
Planet Fitness
PLNT
$8.28B
| $1.28M | 0.31% |
17,690
-7,280
| -29% | -$527K |
|