EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+15.21%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.26M |
| 2 |
Addus HomeCare
ADUS
|
+$3.19M |
| 3 |
PennyMac Financial
PFSI
|
+$3.11M |
| 4 |
EverQuote
EVER
|
+$3.07M |
| 5 |
Independence Realty Trust
IRT
|
+$2.95M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
+$3.72M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
e.l.f. Beauty
ELF
$7.67B
| $1.47M | 0.39% |
+83,737
| New | +$1.47M |
|
127
Apollo Global Management
APO
$79B
| $1.46M | 0.39% |
+38,589
| New | +$1.46M |
|
128
ACM Research
ACMR
$1.92B
| $1.44M | 0.38% |
312,501
-22,227
| -7% | -$103K |
|
|
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.44M | 0.38% |
18,484
-16,675
| -47% | -$1.3M |
|
130
Masimo
MASI
$8.01B
| $1.43M | 0.38% |
9,627
-4,195
| -30% | -$624K |
|
131
Laureate Education
LAUR
$4.33B
| $1.43M | 0.38% |
+86,060
| New | +$1.43M |
|
132
eHealth
EHTH
$122M
| $1.42M | 0.38% |
21,322
-8,449
| -28% | -$564K |
|
133
OneMain Financial
OMF
$7.2B
| $1.4M | 0.37% |
+38,048
| New | +$1.4M |
|
134
Lindblad Expeditions
LIND
$735M
| $1.39M | 0.37% |
83,059
| – | – |
|
135
Impinj
PI
$5.2B
| $1.39M | 0.37% |
45,138
+5,400
| +14% | +$167K |
|
136
Franklin Covey
FC
$240M
| $1.39M | 0.37% |
39,672
+6,959
| +21% | +$244K |
|
137
Repligen
RGEN
$6.39B
| $1.36M | 0.36% |
17,679
-6,192
| -26% | -$475K |
|
|
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.32M | 0.35% |
23,605
-6,274
| -21% | -$351K |
|
139
Wingstop
WING
$7.43B
| $1.31M | 0.35% |
15,060
-5,805
| -28% | -$506K |
|
140
Q2 Holdings
QTWO
$5.13B
| $1.31M | 0.35% |
16,612
-2,784
| -14% | -$220K |
|
|
LHCG
141
DELISTED
LHC Group LLC
LHCG
| $1.3M | 0.34% |
11,477
-173
| -1% | -$19.6K |
|
|
USCR
142
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | 0.34% |
+23,509
| New | +$1.3M |
|
143
B. Riley Financial
RILY
$190M
| $1.3M | 0.34% |
+54,832
| New | +$1.3M |
|
144
Alamo Group
ALG
$2.49B
| $1.29M | 0.34% |
+10,979
| New | +$1.29M |
|
145
Gogo Inc
GOGO
$1.31B
| $1.29M | 0.34% |
+213,938
| New | +$1.29M |
|
146
Paylocity
PCTY
$9.36B
| $1.28M | 0.34% |
13,090
-2,201
| -14% | -$215K |
|
147
NextCure
NXTC
$14.5M
| $1.27M | 0.34% |
+3,421
| New | +$1.27M |
|
148
Construction Partners
ROAD
$7.02B
| $1.27M | 0.33% |
+81,168
| New | +$1.27M |
|
149
OneSpaWorld
OSW
$2.24B
| $1.26M | 0.33% |
+80,891
| New | +$1.26M |
|
150
Evertec
EVTC
$2.14B
| $1.25M | 0.33% |
+39,907
| New | +$1.25M |
|