EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.17M |
| 4 |
Simply Good Foods
SMPL
|
+$4.92M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.83M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIN
151
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.96M | 0.29% |
140,626
+76,743
| +120% | +$1.07M |
|
152
Agilysys
AGYS
$2.97B
| $1.95M | 0.29% |
119,438
+68,408
| +134% | +$1.12M |
|
153
Carvana
CVNA
$50B
| $1.95M | 0.29% |
32,912
-37,602
| -53% | -$2.22M |
|
154
Noodles & Co
NDLS
$30.7M
| $1.92M | 0.29% |
159,035
-25,655
| -14% | -$310K |
|
155
Cytosorbents Corp
CTSO
$58.9M
| $1.9M | 0.28% |
147,184
-31,506
| -18% | -$406K |
|
156
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.89M | 0.28% |
112,013
+45,162
| +68% | +$763K |
|
|
NVTA
157
DELISTED
Invitae Corporation
NVTA
| $1.84M | 0.27% |
+109,944
| New | +$1.84M |
|
158
LoveSac
LOVE
$258M
| $1.84M | 0.27% |
+73,508
| New | +$1.84M |
|
|
RST
159
DELISTED
ROSETTA STONE INC
RST
| $1.78M | 0.26% |
89,598
-28,588
| -24% | -$569K |
|
160
Rocky Brands
RCKY
$215M
| $1.75M | 0.26% |
61,833
-6,375
| -9% | -$180K |
|
161
Digi International
DGII
$1.33B
| $1.71M | 0.25% |
126,966
+173
| +0.1% | +$2.33K |
|
|
APTI
162
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.67M | 0.25% |
45,205
| – | – |
|
|
LITS
163
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $1.61M | 0.24% |
18,694
+26
| +0.1% | +$2.24K |
|
|
LBY
164
DELISTED
Libbey, Inc.
LBY
| $1.57M | 0.23% |
+179,535
| New | +$1.57M |
|
|
RLH
165
DELISTED
Red Lions Hotel Corporation
RLH
| $1.5M | 0.22% |
120,169
+48,603
| +68% | +$607K |
|
|
ABCD
166
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.5M | 0.22% |
126,230
+213
| +0.2% | +$2.52K |
|
|
RUTH
167
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.44M | 0.21% |
+45,520
| New | +$1.44M |
|
|
ARQL
168
DELISTED
Arqule Inc
ARQL
| $1.43M | 0.21% |
252,602
-112,887
| -31% | -$639K |
|
169
GeoPark
GPRK
$325M
| $1.42M | 0.21% |
70,018
-174
| -0.2% | -$3.54K |
|
|
IIN
170
DELISTED
IntriCon Corporation
IIN
| $1.42M | 0.21% |
25,241
-19,174
| -43% | -$1.08M |
|
|
FARO
171
DELISTED
Faro Technologies
FARO
| $1.4M | 0.21% |
+21,814
| New | +$1.4M |
|
172
Harvard Bioscience
HBIO
$19.7M
| $1.4M | 0.21% |
266,078
+154,004
| +137% | +$809K |
|
173
Crocs
CROX
$4.23B
| $1.38M | 0.2% |
64,561
-8,305
| -11% | -$177K |
|
174
BioLife Solutions
BLFS
$1.22B
| $1.37M | 0.2% |
78,535
-104,376
| -57% | -$1.83M |
|
175
Gaia
GAIA
$152M
| $1.37M | 0.2% |
88,835
-18,813
| -17% | -$290K |
|