EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
-2.15%
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
$322M
AUM Growth
-$133M
(-29%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.96M |
| 2 |
AtriCure
ATRC
|
+$2.88M |
| 3 |
Ameresco
AMRC
|
+$2.63M |
| 4 |
Cogent Communications
CCOI
|
+$2.53M |
| 5 |
Sprout Social
SPT
|
+$2.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
+$5.02M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.73M |
| 3 |
Alphatec Holdings
ATEC
|
+$4.58M |
| 4 |
Boot Barn
BOOT
|
+$4.2M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$4.14M |
Sector Composition
| 1 | Healthcare | 39.85% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celsius Holdings
CELH
$14.9B
| $1.21M | 0.37% |
+859,122
| New | +$1.21M |
|
127
V2X
VVX
$1.7B
| $1.21M | 0.37% |
29,123
+3,811
| +15% | +$158K |
|
128
Iridium Communications
IRDM
$1.89B
| $1.2M | 0.37% |
+53,890
| New | +$1.2M |
|
129
Mastech Digital
MHH
$88.4M
| $1.2M | 0.37% |
93,471
-9,998
| -10% | -$128K |
|
|
EGIO
130
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.2M | 0.37% |
+5,243
| New | +$1.2M |
|
|
GBT
131
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.18M | 0.37% |
23,126
-7,959
| -26% | -$407K |
|
132
Papa John's
PZZA
$1.65B
| $1.18M | 0.37% |
22,136
-2,540
| -10% | -$136K |
|
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.16M | 0.36% |
+56,873
| New | +$1.16M |
|
134
CEVA Inc
CEVA
$564M
| $1.16M | 0.36% |
+46,376
| New | +$1.16M |
|
135
UFP Technologies
UFPT
$1.54B
| $1.15M | 0.36% |
30,097
+4,691
| +18% | +$179K |
|
136
Aspen Aerogels
ASPN
$543M
| $1.14M | 0.35% |
185,339
+7,273
| +4% | +$44.7K |
|
137
Paylocity
PCTY
$9.36B
| $1.12M | 0.35% |
12,661
-1,006
| -7% | -$88.8K |
|
|
MTEM
138
DELISTED
Molecular Templates, Inc.
MTEM
| $1.11M | 0.35% |
5,581
+223
| +4% | +$44.5K |
|
139
PAR Technology
PAR
$1.79B
| $1.08M | 0.33% |
83,711
+62,966
| +304% | +$810K |
|
140
Cytosorbents Corp
CTSO
$58.9M
| $1.05M | 0.33% |
+136,098
| New | +$1.05M |
|
|
EPZM
141
DELISTED
Epizyme, Inc
EPZM
| $1.05M | 0.33% |
67,810
-13,423
| -17% | -$208K |
|
142
Adverum Biotechnologies
ADVM
$63.4M
| $1.05M | 0.32% |
+10,703
| New | +$1.05M |
|
143
Owens & Minor
OMI
$412M
| $1.05M | 0.32% |
+114,358
| New | +$1.05M |
|
144
Veru
VERU
$50.5M
| $1.03M | 0.32% |
31,372
+1,242
| +4% | +$40.6K |
|
145
BILL Holdings
BILL
$5.19B
| $1.02M | 0.32% |
+29,862
| New | +$1.02M |
|
146
Rambus
RMBS
$9.26B
| $1.02M | 0.32% |
+91,715
| New | +$1.02M |
|
|
PRVB
147
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.02M | 0.32% |
+110,544
| New | +$1.02M |
|
148
SiteOne Landscape Supply
SITE
$6.23B
| $986K | 0.31% |
+13,399
| New | +$986K |
|
149
Inseego
INSG
$200M
| $973K | 0.3% |
+15,611
| New | +$973K |
|
150
MKS Inc. Common Stock
MKSI
$7.73B
| $951K | 0.3% |
11,672
-2,352
| -17% | -$192K |
|