EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.32M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.24M |
| 3 |
8x8 Inc
EGHT
|
+$4.81M |
| 4 |
Cytokinetics
CYTK
|
+$4.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.25M |
Top Sells
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$4.36M |
| 4 |
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
Installed Building Products
IBP
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Silicon Laboratories
SLAB
$4.42B
| $2.42M | 0.32% |
49,880
+520
| +1% | +$25.2K |
|
|
BEAT
152
DELISTED
BioTelemetry, Inc.
BEAT
| $2.42M | 0.32% |
206,918
-43,314
| -17% | -$506K |
|
153
Advanced Energy
AEIS
$5.84B
| $2.41M | 0.32% |
85,367
-9,379
| -10% | -$265K |
|
|
EXPR
154
DELISTED
Express, Inc.
EXPR
| $2.38M | 0.31% |
6,896
-364
| -5% | -$126K |
|
155
Digi International
DGII
$1.28B
| $2.36M | 0.31% |
207,441
+76,781
| +59% | +$874K |
|
|
GIMO
156
DELISTED
Gigamon Inc.
GIMO
| $2.32M | 0.3% |
87,425
-19,009
| -18% | -$505K |
|
|
CALL
157
DELISTED
magicJack VocalTec Ltd
CALL
| $2.26M | 0.3% |
+238,679
| New | +$2.26M |
|
|
ZLTQ
158
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.24M | 0.29% |
78,374
+2,670
| +4% | +$76.2K |
|
159
iRadimed
IRMD
$914M
| $2.21M | 0.29% |
78,945
+311
| +0.4% | +$8.72K |
|
160
Heritage Commerce
HTBK
$633M
| $2.19M | 0.29% |
183,351
+722
| +0.4% | +$8.64K |
|
|
FSB
161
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.02M | 0.26% |
+64,399
| New | +$2.02M |
|
|
STMP
162
DELISTED
Stamps.com, Inc.
STMP
| $2.01M | 0.26% |
18,344
-4,737
| -21% | -$519K |
|
|
ZIXI
163
DELISTED
Zix Corporation
ZIXI
| $2.01M | 0.26% |
394,918
+1,556
| +0.4% | +$7.9K |
|
164
MGP Ingredients
MGPI
$605M
| $1.98M | 0.26% |
76,274
-29,521
| -28% | -$766K |
|
|
SCNB
165
DELISTED
Suffolk Bancorp
SCNB
| $1.9M | 0.25% |
67,059
+264
| +0.4% | +$7.48K |
|
166
Sterling Infrastructure
STRL
$8.72B
| $1.89M | 0.25% |
+310,911
| New | +$1.89M |
|
|
PLPM
167
DELISTED
Planet Payment, Inc
PLPM
| $1.88M | 0.25% |
615,889
+2,423
| +0.4% | +$7.39K |
|
168
Triumph Financial, Inc.
TFIN
$1.52B
| $1.86M | 0.24% |
112,958
+444
| +0.4% | +$7.33K |
|
|
ABCD
169
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.86M | 0.24% |
383,589
+1,512
| +0.4% | +$7.33K |
|
|
TVRD
170
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $1.85M | 0.24% |
3,044
+1,501
| +97% | +$911K |
|
171
Pathward Financial
CASH
$1.75B
| $1.84M | 0.24% |
120,183
+471
| +0.4% | +$7.21K |
|
|
CALD
172
DELISTED
Callidus Software, Inc.
CALD
| $1.82M | 0.24% |
98,212
-2,215
| -2% | -$41.1K |
|
|
FFKT
173
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.82M | 0.24% |
67,180
+264
| +0.4% | +$7.16K |
|
|
REIS
174
DELISTED
Reis, Inc.
REIS
| $1.82M | 0.24% |
76,700
+301
| +0.4% | +$7.14K |
|
175
Old Second Bancorp
OSBC
$975M
| $1.81M | 0.24% |
+230,839
| New | +$1.81M |
|