EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+15.21%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.26M |
| 2 |
Addus HomeCare
ADUS
|
+$3.19M |
| 3 |
PennyMac Financial
PFSI
|
+$3.11M |
| 4 |
EverQuote
EVER
|
+$3.07M |
| 5 |
Independence Realty Trust
IRT
|
+$2.95M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
+$3.72M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wendy's
WEN
$1.84B
| $1.24M | 0.33% |
61,825
-12,872
| -17% | -$257K |
|
152
Rocky Brands
RCKY
$215M
| $1.23M | 0.33% |
+37,149
| New | +$1.23M |
|
153
Denny's
DENN
$264M
| $1.21M | 0.32% |
53,090
| – | – |
|
154
Helen of Troy
HELE
$554M
| $1.2M | 0.32% |
7,615
-98
| -1% | -$15.5K |
|
|
GMRE
155
Global Medical REIT
GMRE
$512M
| $1.2M | 0.32% |
105,221
+23,483
| +29% | +$268K |
|
156
Ultra Clean Holdings
UCTT
$1.14B
| $1.19M | 0.31% |
+81,220
| New | +$1.19M |
|
|
EIDX
157
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.18M | 0.31% |
32,913
-38,548
| -54% | -$1.39M |
|
|
COUP
158
DELISTED
Coupa Software Incorporated
COUP
| $1.15M | 0.31% |
8,904
-7,140
| -45% | -$925K |
|
159
DHT Holdings
DHT
$1.98B
| $1.15M | 0.3% |
186,724
| – | – |
|
|
BCOV
160
DELISTED
Brightcove, Inc.
BCOV
| $1.12M | 0.3% |
+107,031
| New | +$1.12M |
|
161
Vince Holding
VNCE
$34M
| $1.1M | 0.29% |
+57,798
| New | +$1.1M |
|
162
Kodiak Sciences
KOD
$489M
| $1.09M | 0.29% |
+75,763
| New | +$1.09M |
|
163
Yeti Holdings
YETI
$2.88B
| $1.08M | 0.29% |
38,680
-19,605
| -34% | -$549K |
|
164
Armstrong World Industries
AWI
$8.5B
| $1.08M | 0.29% |
11,194
-5,555
| -33% | -$537K |
|
165
Willis Lease Finance
WLFC
$1.13B
| $1.05M | 0.28% |
18,932
+537
| +3% | +$29.7K |
|
166
Universal Technical Institute
UTI
$1.48B
| $1.03M | 0.27% |
+189,750
| New | +$1.03M |
|
167
ScottsMiracle-Gro
SMG
$3.51B
| $1.01M | 0.27% |
+9,963
| New | +$1.01M |
|
168
Genpact
G
$7.41B
| $998K | 0.26% |
25,746
-15,031
| -37% | -$583K |
|
169
GSI Technology
GSIT
$98M
| $998K | 0.26% |
113,982
+26,663
| +31% | +$233K |
|
170
Distribution Solutions Group
DSGR
$1.44B
| $986K | 0.26% |
50,938
+6,120
| +14% | +$118K |
|
171
Grocery Outlet
GO
$1.74B
| $973K | 0.26% |
+28,046
| New | +$973K |
|
172
Sapiens International
SPNS
$2.4B
| $971K | 0.26% |
49,424
| – | – |
|
173
Iovance Biotherapeutics
IOVA
$821M
| $969K | 0.26% |
53,262
-23,477
| -31% | -$427K |
|
174
Dyadic International
DYAI
$35M
| $965K | 0.26% |
157,475
+40,678
| +35% | +$249K |
|
175
OSI Systems
OSIS
$3.95B
| $961K | 0.25% |
9,462
-3,937
| -29% | -$400K |
|