EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+22.56%
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
$558M
AUM Growth
-$194M
(-26%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-44.8%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
398
New
108
Increased
17
Reduced
153
Closed
102
Top Buys
| 1 |
Boot Barn
BOOT
|
+$5.15M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$4.12M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$3.4M |
| 5 |
Century Communities
CCS
|
+$3.38M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.3M |
| 2 |
OraSure Technologies
OSUR
|
+$6.04M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$5.74M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$5.58M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$5.44M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Industrials | 19.42% |
| 3 | Technology | 18.85% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kura Oncology
KURA
$736M
| $1.78M | 0.32% |
116,624
-76,300
| -40% | -$1.17M |
|
152
Universal Display
OLED
$6.5B
| $1.78M | 0.32% |
10,301
-4,093
| -28% | -$706K |
|
153
Puma Biotechnology
PBYI
$229M
| $1.78M | 0.32% |
17,987
-5,209
| -22% | -$515K |
|
|
CRCM
154
DELISTED
CARE.COM, INC.
CRCM
| $1.77M | 0.32% |
98,302
-75,806
| -44% | -$1.37M |
|
|
CARO
155
DELISTED
Carolina Financial Corp.
CARO
| $1.74M | 0.31% |
46,701
+28,462
| +156% | +$1.06M |
|
|
SIEN
156
DELISTED
Sientra, Inc.
SIEN
| $1.73M | 0.31% |
12,283
-7,316
| -37% | -$1.03M |
|
157
Assembly Biosciences
ASMB
$170M
| $1.7M | 0.3% |
3,129
+1,999
| +177% | +$1.09M |
|
158
Data I/O
DAIO
$32M
| $1.7M | 0.3% |
141,098
+78,829
| +127% | +$949K |
|
159
DMC Global
BOOM
$144M
| $1.69M | 0.3% |
+67,269
| New | +$1.69M |
|
160
Lantheus
LNTH
$3.61B
| $1.65M | 0.3% |
80,715
-43,363
| -35% | -$887K |
|
161
CareDx
CDNA
$722M
| $1.65M | 0.3% |
+224,623
| New | +$1.65M |
|
|
RST
162
DELISTED
ROSETTA STONE INC
RST
| $1.59M | 0.28% |
+127,085
| New | +$1.59M |
|
|
MRNS
163
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.57M | 0.28% |
48,197
+24,614
| +104% | +$803K |
|
|
DS
164
DELISTED
Drive Shack Inc.
DS
| $1.55M | 0.28% |
+280,913
| New | +$1.55M |
|
165
Viking Therapeutics
VKTX
$2.86B
| $1.54M | 0.28% |
+378,520
| New | +$1.54M |
|
166
Koppers
KOP
$557M
| $1.52M | 0.27% |
+29,886
| New | +$1.52M |
|
|
ARNA
167
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.5M | 0.27% |
44,176
-50,259
| -53% | -$1.71M |
|
|
EGIO
168
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.46M | 0.26% |
8,281
-9,579
| -54% | -$1.69M |
|
|
BBBY
169
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.41M | 0.25% |
26,729
-54,369
| -67% | -$2.87M |
|
170
Alamo Group
ALG
$2.51B
| $1.39M | 0.25% |
12,268
-13,978
| -53% | -$1.58M |
|
171
LGI Homes
LGIH
$1.41B
| $1.35M | 0.24% |
18,031
-31,721
| -64% | -$2.38M |
|
|
TLRA
172
DELISTED
Telaria, Inc.
TLRA
| $1.34M | 0.24% |
333,116
+120,828
| +57% | +$487K |
|
|
SITO
173
DELISTED
SITO MOBILE, LTD
SITO
| $1.34M | 0.24% |
+198,756
| New | +$1.34M |
|
|
SODA
174
DELISTED
SodaStream International Ltd
SODA
| $1.33M | 0.24% |
18,859
-81,538
| -81% | -$5.74M |
|
175
Sangamo Therapeutics
SGMO
$152M
| $1.28M | 0.23% |
77,999
-135,028
| -63% | -$2.21M |
|