EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+60.24%
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
$455M
AUM Growth
+$76.5M
(+20%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$4.36M |
| 2 |
Nordic American Tanker
NAT
|
+$4M |
| 3 |
Douglas Dynamics
PLOW
|
+$3.94M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$3.77M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$3.64M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$6M |
| 2 |
Magnite
MGNI
|
+$4.6M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.4M |
| 4 |
Kinsale Capital Group
KNSL
|
+$3.31M |
| 5 |
Goosehead Insurance
GSHD
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Peloton Interactive
PTON
$3.32B
| $1.47M | 0.32% |
+51,574
| New | +$1.47M |
|
152
Repligen
RGEN
$6.72B
| $1.47M | 0.32% |
15,841
-1,838
| -10% | -$170K |
|
|
SEAC
153
DELISTED
Seachange International Inc
SEAC
| $1.47M | 0.32% |
17,485
+1,561
| +10% | +$131K |
|
|
FLXN
154
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.44M | 0.32% |
+69,424
| New | +$1.44M |
|
155
PDF Solutions
PDFS
$792M
| $1.43M | 0.31% |
+84,672
| New | +$1.43M |
|
156
Axcelis
ACLS
$2.86B
| $1.43M | 0.31% |
+59,313
| New | +$1.43M |
|
|
FRTA
157
DELISTED
Forterra, Inc
FRTA
| $1.42M | 0.31% |
+122,401
| New | +$1.42M |
|
158
Entegris
ENTG
$13.9B
| $1.41M | 0.31% |
28,041
-3,970
| -12% | -$199K |
|
159
Aspen Aerogels
ASPN
$544M
| $1.38M | 0.3% |
178,066
+16,196
| +10% | +$126K |
|
160
B. Riley Financial
RILY
$230M
| $1.38M | 0.3% |
54,832
| – | – |
|
161
Lithia Motors
LAD
$8.54B
| $1.36M | 0.3% |
9,250
-3,185
| -26% | -$468K |
|
162
Benchmark Electronics
BHE
$1.41B
| $1.35M | 0.3% |
+39,369
| New | +$1.35M |
|
163
Capital City Bank Group
CCBG
$741M
| $1.33M | 0.29% |
+43,571
| New | +$1.33M |
|
164
Power Integrations
POWI
$2.5B
| $1.33M | 0.29% |
26,860
-11,700
| -30% | -$578K |
|
165
Genesco
GCO
$373M
| $1.32M | 0.29% |
+27,634
| New | +$1.32M |
|
166
Insulet
PODD
$22.7B
| $1.31M | 0.29% |
7,658
-4,012
| -34% | -$687K |
|
|
HALL
167
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.3M | 0.29% |
7,419
-7,860
| -51% | -$1.38M |
|
168
V2X
VVX
$1.8B
| $1.3M | 0.29% |
+25,312
| New | +$1.3M |
|
169
SiTime
SITM
$7.23B
| $1.27M | 0.28% |
+49,598
| New | +$1.27M |
|
|
SP
170
DELISTED
SP Plus Corporation
SP
| $1.26M | 0.28% |
+29,771
| New | +$1.26M |
|
171
UFP Technologies
UFPT
$1.58B
| $1.26M | 0.28% |
25,406
+2,262
| +10% | +$112K |
|
|
DLA
172
DELISTED
Delta Apparel Inc.
DLA
| $1.25M | 0.28% |
+40,308
| New | +$1.25M |
|
173
Universal Electronics
UEIC
$59.6M
| $1.25M | 0.27% |
23,894
-8,006
| -25% | -$418K |
|
174
American Woodmark
AMWD
$985M
| $1.24M | 0.27% |
+11,880
| New | +$1.24M |
|
175
KORU Medical Systems
KRMD
$183M
| $1.24M | 0.27% |
+189,609
| New | +$1.24M |
|