EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
-3.64%
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
$368M
AUM Growth
-$305M
(-45%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| 1 |
American Superconductor
AMSC
|
+$4.13M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 3 |
Stride
LRN
|
+$3.21M |
| 4 |
Vericel Corp
VCEL
|
+$3.18M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$5.19M |
| 4 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| 1 | Healthcare | 32.25% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
i3 Verticals
IIIV
$735M
| $1.17M | 0.32% |
+48,592
| New | +$1.17M |
|
152
Semtech
SMTC
$5.43B
| $1.17M | 0.32% |
25,452
-24,179
| -49% | -$1.11M |
|
153
United Parks & Resorts
PRKS
$2.84B
| $1.15M | 0.31% |
52,212
-67,796
| -56% | -$1.5M |
|
154
Option Care Health
OPCH
$4.53B
| $1.13M | 0.31% |
+79,241
| New | +$1.13M |
|
155
Fox Factory Holding Corp
FOXF
$1.13B
| $1.12M | 0.3% |
19,064
-19,018
| -50% | -$1.12M |
|
156
Willdan Group
WLDN
$1.45B
| $1.11M | 0.3% |
+31,660
| New | +$1.11M |
|
157
Vishay Precision Group
VPG
$433M
| $1.11M | 0.3% |
36,573
-28,515
| -44% | -$862K |
|
158
America's Car Mart
CRMT
$283M
| $1.1M | 0.3% |
15,201
-386
| -2% | -$28K |
|
159
Gray Television
GTN
$570M
| $1.1M | 0.3% |
+74,422
| New | +$1.1M |
|
160
Arrowhead Research
ARWR
$3.96B
| $1.08M | 0.29% |
86,696
-160,853
| -65% | -$2M |
|
|
BSTC
161
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.07M | 0.29% |
17,696
+1,328
| +8% | +$80.4K |
|
162
Kinsale Capital Group
KNSL
$9.88B
| $1.07M | 0.29% |
19,278
+2,752
| +17% | +$153K |
|
163
Radiant Logistics
RLGT
$324M
| $1.06M | 0.29% |
248,387
+102,183
| +70% | +$434K |
|
164
Ameresco
AMRC
$1.52B
| $1.04M | 0.28% |
74,065
+14,537
| +24% | +$205K |
|
165
Dine Brands
DIN
$379M
| $1.03M | 0.28% |
15,268
-20,805
| -58% | -$1.4M |
|
166
Fate Therapeutics
FATE
$110M
| $1.02M | 0.28% |
79,716
-2,027
| -2% | -$26K |
|
|
VRS
167
DELISTED
Verso Corporation
VRS
| $1.02M | 0.28% |
45,367
+5,574
| +14% | +$125K |
|
168
Tetra Tech
TTEK
$9.52B
| $1.01M | 0.27% |
97,465
-142,520
| -59% | -$1.48M |
|
169
CACI
CACI
$10.9B
| $989K | 0.27% |
6,868
-9,810
| -59% | -$1.41M |
|
170
AeroVironment
AVAV
$12.5B
| $985K | 0.27% |
14,490
-14,511
| -50% | -$986K |
|
171
Bio-Techne
TECH
$8.03B
| $984K | 0.27% |
27,208
-41,724
| -61% | -$1.51M |
|
|
MTLS
172
Materialise
MTLS
$297M
| $975K | 0.26% |
+48,676
| New | +$975K |
|
|
SHSP
173
DELISTED
SharpSpring, Inc.
SHSP
| $969K | 0.26% |
76,085
| – | – |
|
174
Sarepta Therapeutics
SRPT
$1.83B
| $952K | 0.26% |
8,722
-6,044
| -41% | -$660K |
|
|
KEYW
175
DELISTED
The KEYW Holding Corporation
KEYW
| $930K | 0.25% |
+139,071
| New | +$930K |
|