EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+47.88%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$4.05M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.31M |
| 4 |
NMI Holdings
NMIH
|
+$3.28M |
| 5 |
Axsome Therapeutics
AXSM
|
+$3.23M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
eHealth
EHTH
|
+$3.25M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 5 |
Chefs' Warehouse
CHEF
|
+$3.01M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Victory Capital Holdings
VCTR
$4.49B
| $1.26M | 0.31% |
+83,608
| New | +$1.26M |
|
152
Fate Therapeutics
FATE
$110M
| $1.24M | 0.31% |
70,799
-8,917
| -11% | -$157K |
|
153
Digi International
DGII
$1.35B
| $1.22M | 0.3% |
96,337
-28,817
| -23% | -$365K |
|
154
Monro
MNRO
$541M
| $1.22M | 0.3% |
14,116
-9,366
| -40% | -$810K |
|
|
SRGA
155
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.22M | 0.3% |
+6,744
| New | +$1.22M |
|
156
Essential Properties Realty Trust
EPRT
$5.93B
| $1.21M | 0.3% |
+61,951
| New | +$1.21M |
|
157
Kinsale Capital Group
KNSL
$10B
| $1.2M | 0.29% |
17,479
-1,799
| -9% | -$123K |
|
158
Ameresco
AMRC
$1.53B
| $1.2M | 0.29% |
74,065
| – | – |
|
159
1-800-Flowers.com
FLWS
$334M
| $1.19M | 0.29% |
+65,331
| New | +$1.19M |
|
160
Willdan Group
WLDN
$1.5B
| $1.17M | 0.29% |
31,660
| – | – |
|
161
Aqua Metals
AQMS
$5.57M
| $1.15M | 0.28% |
+1,873
| New | +$1.15M |
|
|
AXNX
162
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.15M | 0.28% |
+47,993
| New | +$1.15M |
|
|
ZEN
163
DELISTED
ZENDESK INC
ZEN
| $1.13M | 0.28% |
13,310
-7,629
| -36% | -$648K |
|
|
SWI
164
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.13M | 0.28% |
54,831
-28,859
| -34% | -$594K |
|
165
Twilio
TWLO
$15.9B
| $1.12M | 0.27% |
8,664
-6,632
| -43% | -$857K |
|
|
SHSP
166
DELISTED
SharpSpring, Inc.
SHSP
| $1.11M | 0.27% |
69,368
-6,717
| -9% | -$108K |
|
167
MongoDB
MDB
$25.7B
| $1.11M | 0.27% |
7,540
-11,322
| -60% | -$1.67M |
|
|
BSTC
168
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.1M | 0.27% |
17,696
| – | – |
|
169
Five Below
FIVE
$8.19B
| $1.1M | 0.27% |
8,853
-4,224
| -32% | -$525K |
|
170
Clean Energy Fuels
CLNE
$577M
| $1.09M | 0.27% |
+352,581
| New | +$1.09M |
|
171
LiqTech
LIQT
$25M
| $1.08M | 0.27% |
+15,741
| New | +$1.08M |
|
|
SPNE
172
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.08M | 0.27% |
71,715
-25,904
| -27% | -$390K |
|
|
HCCI
173
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.08M | 0.26% |
39,194
| – | – |
|
174
OneSpan
OSPN
$605M
| $1.07M | 0.26% |
+55,668
| New | +$1.07M |
|
175
Tucows
TCX
$204M
| $1.07M | 0.26% |
+13,114
| New | +$1.07M |
|