EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+60.24%
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
$455M
AUM Growth
+$76.5M
(+20%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$4.36M |
| 2 |
Nordic American Tanker
NAT
|
+$4M |
| 3 |
Douglas Dynamics
PLOW
|
+$3.94M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$3.77M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$3.64M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$6M |
| 2 |
Magnite
MGNI
|
+$4.6M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.4M |
| 4 |
Kinsale Capital Group
KNSL
|
+$3.31M |
| 5 |
Goosehead Insurance
GSHD
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
126
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.62M | 0.36% |
+56,498
| New | +$1.62M |
|
127
Universal Technical Institute
UTI
$1.51B
| $1.61M | 0.35% |
208,537
+18,787
| +10% | +$145K |
|
128
ICF International
ICFI
$1.78B
| $1.6M | 0.35% |
+17,503
| New | +$1.6M |
|
129
Tetra Tech
TTEK
$9.49B
| $1.58M | 0.35% |
91,630
-37,920
| -29% | -$653K |
|
|
ICPT
130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.58M | 0.35% |
+12,706
| New | +$1.58M |
|
131
Amkor Technology
AMKR
$6.58B
| $1.57M | 0.34% |
+120,620
| New | +$1.57M |
|
132
McGrath RentCorp
MGRC
$3B
| $1.57M | 0.34% |
+20,478
| New | +$1.57M |
|
|
KDMN
133
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.56M | 0.34% |
+345,074
| New | +$1.56M |
|
134
Papa John's
PZZA
$1.51B
| $1.56M | 0.34% |
+24,676
| New | +$1.56M |
|
135
Gentex
GNTX
$6.38B
| $1.56M | 0.34% |
+53,653
| New | +$1.56M |
|
136
Clean Harbors
CLH
$12.7B
| $1.55M | 0.34% |
+18,126
| New | +$1.55M |
|
|
CDMO
137
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.55M | 0.34% |
201,835
+90,627
| +81% | +$695K |
|
138
Iovance Biotherapeutics
IOVA
$803M
| $1.55M | 0.34% |
55,826
+2,564
| +5% | +$71K |
|
139
MKS Inc. Common Stock
MKSI
$8.02B
| $1.54M | 0.34% |
+14,024
| New | +$1.54M |
|
140
Ichor Holdings
ICHR
$566M
| $1.53M | 0.34% |
+46,048
| New | +$1.53M |
|
141
Cohu
COHU
$1.02B
| $1.53M | 0.34% |
+66,989
| New | +$1.53M |
|
|
SHYF
142
DELISTED
The Shyft Group
SHYF
| $1.51M | 0.33% |
+83,268
| New | +$1.51M |
|
|
SGI
143
Somnigroup International Inc.
SGI
$17.9B
| $1.49M | 0.33% |
+68,480
| New | +$1.49M |
|
144
Gibraltar Industries
ROCK
$1.74B
| $1.49M | 0.33% |
+29,459
| New | +$1.49M |
|
|
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.49M | 0.33% |
11,521
-6,963
| -38% | -$897K |
|
146
Powell Industries
POWL
$3.52B
| $1.48M | 0.33% |
+30,261
| New | +$1.48M |
|
|
DRRX
147
DELISTED
DURECT Corp
DRRX
| $1.48M | 0.33% |
+38,967
| New | +$1.48M |
|
148
The Bancorp
TBBK
$3.55B
| $1.48M | 0.33% |
+114,071
| New | +$1.48M |
|
|
MYOK
149
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.47M | 0.32% |
+20,185
| New | +$1.47M |
|
150
Light & Wonder
LNW
$7.4B
| $1.47M | 0.32% |
+54,901
| New | +$1.47M |
|