EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+28.14%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$752M
AUM Growth
+$752M
(+24%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$31.9M |
| 2 |
Winnebago Industries
WGO
|
$6.16M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$6.04M |
| 4 |
QuidelOrtho
QDEL
|
$5.44M |
| 5 |
Dynavax Technologies
DVAX
|
$5.12M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$4.98M |
| 2 |
TrueCar
TRUE
|
$4.77M |
| 3 |
PetMed Express
PETS
|
$3.96M |
| 4 |
Impinj
PI
|
$3.77M |
| 5 |
TIG
TiGenix American Depositary Shares
TIG
|
$3.33M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicell
OMCL
$1.5B
| $2.28M | 0.3% | +44,742 | New | +$2.28M |
|
|
WEB
152
DELISTED
Web.com Group, Inc.
WEB
| $2.28M | 0.3% | 91,110 -27,322 | -23% | -$683K |
|
153
Itron
ITRI
$5.62B
| $2.28M | 0.3% | +29,385 | New | +$2.28M |
|
154
Upland Software
UPLD
$81.4M
| $2.27M | 0.3% | 107,439 +55,441 | +107% | +$1.17M |
|
|
AVXS
155
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.27M | 0.3% | 23,428 -18,789 | -45% | -$1.82M |
|
|
SHYF
156
DELISTED
The Shyft Group
SHYF
| $2.26M | 0.3% | +204,553 | New | +$2.26M |
|
157
Q2 Holdings
QTWO
$4.92B
| $2.26M | 0.3% | 54,201 -16,328 | -23% | -$680K |
|
158
Azenta
AZTA
$1.4B
| $2.25M | 0.3% | 74,185 -22,431 | -23% | -$681K |
|
159
Coherent
COHR
$14.1B
| $2.25M | 0.3% | +54,729 | New | +$2.25M |
|
160
Silicon Laboratories
SLAB
$4.41B
| $2.25M | 0.3% | 28,160 -8,488 | -23% | -$678K |
|
161
Healthcare Services Group
HCSG
$1.13B
| $2.24M | 0.3% | +41,579 | New | +$2.24M |
|
162
Grand Canyon Education
LOPE
$5.66B
| $2.24M | 0.3% | 24,691 -7,473 | -23% | -$679K |
|
|
ENZ
163
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.24M | 0.3% | 214,155 +54,225 | +34% | +$568K |
|
|
BEAT
164
DELISTED
BioTelemetry, Inc.
BEAT
| $2.24M | 0.3% | 67,816 -56,003 | -45% | -$1.85M |
|
165
Paycom
PAYC
$12.8B
| $2.23M | 0.3% | 29,783 -8,970 | -23% | -$673K |
|
166
Alarm.com
ALRM
$2.93B
| $2.23M | 0.3% | 49,247 -31,386 | -39% | -$1.42M |
|
|
QUOT
167
DELISTED
Quotient Technology Inc
QUOT
| $2.22M | 0.3% | +141,886 | New | +$2.22M |
|
|
PENG
168
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.22M | 0.29% | +82,867 | New | +$2.22M |
|
169
Louisiana-Pacific
LPX
$6.62B
| $2.21M | 0.29% | +81,645 | New | +$2.21M |
|
170
Lantheus
LNTH
$3.73B
| $2.21M | 0.29% | 124,078 +37,410 | +43% | +$666K |
|
171
Monarch Casino & Resort
MCRI
$1.91B
| $2.2M | 0.29% | +55,649 | New | +$2.2M |
|
|
CALD
172
DELISTED
Callidus Software, Inc.
CALD
| $2.2M | 0.29% | 89,158 -26,683 | -23% | -$658K |
|
173
Insulet
PODD
$23.9B
| $2.19M | 0.29% | +39,727 | New | +$2.19M |
|
174
Okta
OKTA
$16.4B
| $2.18M | 0.29% | +77,190 | New | +$2.18M |
|
|
SRT
175
DELISTED
Startek Inc.
SRT
| $2.16M | 0.29% | 183,761 +138,694 | +308% | +$1.63M |
|