EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
-2.15%
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
$322M
AUM Growth
-$133M
(-29%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.96M |
| 2 |
AtriCure
ATRC
|
+$2.88M |
| 3 |
Ameresco
AMRC
|
+$2.63M |
| 4 |
Cogent Communications
CCOI
|
+$2.53M |
| 5 |
Sprout Social
SPT
|
+$2.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
+$5.02M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.73M |
| 3 |
Alphatec Holdings
ATEC
|
+$4.58M |
| 4 |
Boot Barn
BOOT
|
+$4.2M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$4.14M |
Sector Composition
| 1 | Healthcare | 39.85% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OraSure Technologies
OSUR
$242M
| $949K | 0.29% |
+88,238
| New | +$949K |
|
152
InfuSystem Holdings
INFU
$204M
| $947K | 0.29% |
111,544
+4,445
| +4% | +$37.7K |
|
153
Distribution Solutions Group
DSGR
$1.44B
| $934K | 0.29% |
69,898
-31,804
| -31% | -$425K |
|
154
Pure Cycle
PCYO
$265M
| $912K | 0.28% |
+81,806
| New | +$912K |
|
|
GMRE
155
Global Medical REIT
GMRE
$512M
| $911K | 0.28% |
89,987
+13,862
| +18% | +$140K |
|
156
eGain
EGAN
$220M
| $901K | 0.28% |
+122,966
| New | +$901K |
|
157
Phreesia
PHR
$1.45B
| $867K | 0.27% |
+41,208
| New | +$867K |
|
158
UFP Industries
UFPI
$5.78B
| $867K | 0.27% |
23,318
-12,982
| -36% | -$483K |
|
159
PAVmed
PAVM
$9.21M
| $862K | 0.27% |
+29,019
| New | +$862K |
|
|
ATXI
160
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $861K | 0.27% |
86
+4
| +5% | +$40K |
|
161
Itron
ITRI
$5.47B
| $859K | 0.27% |
15,392
-8,479
| -36% | -$473K |
|
|
MYOK
162
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $855K | 0.27% |
18,239
-1,946
| -10% | -$91.2K |
|
163
Advanced Drainage Systems
WMS
$11B
| $847K | 0.26% |
28,777
-14,874
| -34% | -$438K |
|
|
CYBE
164
DELISTED
Cyberoptics Corp
CYBE
| $828K | 0.26% |
+48,390
| New | +$828K |
|
165
B. Riley Financial
RILY
$190M
| $819K | 0.25% |
44,439
-10,393
| -19% | -$192K |
|
166
CareCloud
CCLD
$158M
| $807K | 0.25% |
+146,792
| New | +$807K |
|
167
Xoma
XOMA
$452M
| $806K | 0.25% |
39,609
-964
| -2% | -$19.6K |
|
168
Sapiens International
SPNS
$2.4B
| $789K | 0.25% |
41,481
-7,943
| -16% | -$151K |
|
169
Nova
NVMI
$8.69B
| $787K | 0.24% |
24,096
| – | – |
|
170
LGI Homes
LGIH
$1.39B
| $783K | 0.24% |
+17,338
| New | +$783K |
|
171
CarParts.com
PRTS
$44M
| $783K | 0.24% |
447,606
+17,887
| +4% | +$31.3K |
|
|
SHYF
172
DELISTED
The Shyft Group
SHYF
| $783K | 0.24% |
60,612
-22,656
| -27% | -$293K |
|
173
Beam Global
BEEM
$41.4M
| $762K | 0.24% |
+100,426
| New | +$762K |
|
174
Pro-Dex
PDEX
$108M
| $758K | 0.24% |
+46,848
| New | +$758K |
|
175
Mirum Pharmaceuticals
MIRM
$3.73B
| $754K | 0.23% |
53,832
+7,046
| +15% | +$98.7K |
|