EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+27.36%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| 1 |
ARQL
Arqule Inc
ARQL
|
+$3.68M |
| 2 |
Goosehead Insurance
GSHD
|
+$3.19M |
| 3 |
Upbound Group
UPBD
|
+$2.85M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$2.83M |
| 5 |
Adverum Biotechnologies
ADVM
|
+$2.76M |
Top Sells
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Glaukos
GKOS
$4.69B
| $1.28M | 0.31% |
16,972
-7,311
| -30% | -$551K |
|
152
LPL Financial
LPLA
$26.7B
| $1.27M | 0.31% |
15,585
-5,244
| -25% | -$428K |
|
|
AYX
153
DELISTED
Alteryx, Inc.
AYX
| $1.26M | 0.31% |
11,552
-4,073
| -26% | -$445K |
|
|
TCDA
154
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.26M | 0.31% |
31,934
-2,941
| -8% | -$116K |
|
155
Trade Desk
TTD
$22.2B
| $1.25M | 0.3% |
54,680
-46,810
| -46% | -$1.07M |
|
156
Essential Properties Realty Trust
EPRT
$5.93B
| $1.24M | 0.3% |
61,951
| – | – |
|
157
SPS Commerce
SPSC
$4.13B
| $1.24M | 0.3% |
24,272
-2,232
| -8% | -$114K |
|
158
Fair Isaac
FICO
$37.9B
| $1.2M | 0.29% |
3,827
-2,282
| -37% | -$717K |
|
|
VSLR
159
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.19M | 0.29% |
+162,699
| New | +$1.19M |
|
160
Viasat
VSAT
$4.34B
| $1.19M | 0.29% |
+14,704
| New | +$1.19M |
|
161
MeiraGTx Holdings
MGTX
$601M
| $1.18M | 0.29% |
44,060
| – | – |
|
|
MODN
162
DELISTED
MODEL N, INC.
MODN
| $1.17M | 0.29% |
+60,171
| New | +$1.17M |
|
163
Federal Signal
FSS
$7.67B
| $1.16M | 0.28% |
+43,287
| New | +$1.16M |
|
164
Sonic Automotive
SAH
$2.72B
| $1.15M | 0.28% |
+49,224
| New | +$1.15M |
|
165
Cardlytics
CDLX
$76.7M
| $1.14M | 0.28% |
+44,036
| New | +$1.14M |
|
166
Codexis
CDXS
$218M
| $1.14M | 0.28% |
61,941
-137,346
| -69% | -$2.53M |
|
167
Impinj
PI
$5.6B
| $1.14M | 0.28% |
+39,738
| New | +$1.14M |
|
168
Palomar
PLMR
$3.09B
| $1.13M | 0.28% |
+47,157
| New | +$1.13M |
|
169
Rogers Corp
ROG
$1.48B
| $1.13M | 0.28% |
6,543
-3,323
| -34% | -$573K |
|
170
Booz Allen Hamilton
BAH
$12.6B
| $1.13M | 0.28% |
16,997
-7,456
| -30% | -$493K |
|
171
Franklin Covey
FC
$248M
| $1.11M | 0.27% |
+32,713
| New | +$1.11M |
|
|
IPHI
172
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | 0.27% |
+22,153
| New | +$1.11M |
|
173
DHT Holdings
DHT
$2.08B
| $1.1M | 0.27% |
+186,724
| New | +$1.1M |
|
174
Monro
MNRO
$550M
| $1.1M | 0.27% |
12,928
-1,188
| -8% | -$101K |
|
|
MOBL
175
DELISTED
MobileIron, Inc.
MOBL
| $1.1M | 0.27% |
+176,742
| New | +$1.1M |
|