EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
(+5.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127
Top Buys
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 3 |
Tactile Systems Technology
TCMD
|
+$4.84M |
| 4 |
LivePerson
LPSN
|
+$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.59M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.81M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.92M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.75M |
| 4 |
INST
Instructure, Inc.
INST
|
+$4.68M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.29M |
Sector Composition
| 1 | Healthcare | 27.51% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.1M | 0.33% |
28,944
-10,763
| -27% | -$780K |
|
152
TopBuild
BLD
$11.7B
| $2.09M | 0.33% |
26,665
-2,678
| -9% | -$210K |
|
153
BioLife Solutions
BLFS
$1.22B
| $2.09M | 0.33% |
182,911
+88,180
| +93% | +$1.01M |
|
154
Allient
ALNT
$779M
| $2.05M | 0.32% |
64,220
-4,269
| -6% | -$136K |
|
155
Rocky Brands
RCKY
$215M
| $2.05M | 0.32% |
68,208
+32,754
| +92% | +$983K |
|
156
Cytosorbents Corp
CTSO
$58.9M
| $2.04M | 0.32% |
178,690
+92,723
| +108% | +$1.06M |
|
|
ARQL
157
DELISTED
Arqule Inc
ARQL
| $2.02M | 0.32% |
365,489
+163,922
| +81% | +$906K |
|
|
PES
158
DELISTED
Pioneer Energy Services Corp.
PES
| $2.01M | 0.32% |
+343,168
| New | +$2.01M |
|
|
NEWR
159
DELISTED
New Relic, Inc.
NEWR
| $1.99M | 0.31% |
19,814
-18,924
| -49% | -$1.9M |
|
|
RST
160
DELISTED
ROSETTA STONE INC
RST
| $1.9M | 0.3% |
118,186
-7,585
| -6% | -$122K |
|
|
IIN
161
DELISTED
IntriCon Corporation
IIN
| $1.79M | 0.28% |
44,415
-45,468
| -51% | -$1.83M |
|
162
CareDx
CDNA
$720M
| $1.76M | 0.28% |
143,501
-78,918
| -35% | -$966K |
|
163
DMC Global
BOOM
$145M
| $1.71M | 0.27% |
38,087
-38,646
| -50% | -$1.74M |
|
|
CARO
164
DELISTED
Carolina Financial Corp.
CARO
| $1.69M | 0.27% |
39,423
-6,844
| -15% | -$294K |
|
165
Digi International
DGII
$1.33B
| $1.67M | 0.26% |
+126,793
| New | +$1.67M |
|
|
DS
166
DELISTED
Drive Shack Inc.
DS
| $1.66M | 0.26% |
214,910
-63,246
| -23% | -$488K |
|
|
APTI
167
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.64M | 0.26% |
45,205
-5,316
| -11% | -$192K |
|
|
TTOO
168
DELISTED
T2 Biosystems, Inc
TTOO
| $1.63M | 0.26% |
+42
| New | +$1.63M |
|
169
TechTarget
TTGT
$427M
| $1.56M | 0.25% |
55,061
-57,520
| -51% | -$1.63M |
|
170
Stoneridge
SRI
$228M
| $1.55M | 0.24% |
43,953
-5,168
| -11% | -$182K |
|
|
BCOV
171
DELISTED
Brightcove, Inc.
BCOV
| $1.54M | 0.24% |
+159,696
| New | +$1.54M |
|
|
LITS
172
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $1.47M | 0.23% |
+18,668
| New | +$1.47M |
|
173
GeoPark
GPRK
$325M
| $1.44M | 0.23% |
+70,192
| New | +$1.44M |
|
|
ABCD
174
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.41M | 0.22% |
126,017
+15,227
| +14% | +$170K |
|
175
Galectin Therapeutics
GALT
$344M
| $1.39M | 0.22% |
218,429
-100,758
| -32% | -$641K |
|