EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.32M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.24M |
| 3 |
8x8 Inc
EGHT
|
+$4.81M |
| 4 |
Cytokinetics
CYTK
|
+$4.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.25M |
Top Sells
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$4.36M |
| 4 |
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
Installed Building Products
IBP
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Century Casinos
CNTY
$75.1M
| $1.78M | 0.23% |
+228,914
| New | +$1.78M |
|
177
First Business Financial Services
FBIZ
$431M
| $1.75M | 0.23% |
+69,975
| New | +$1.75M |
|
178
Codexis
CDXS
$219M
| $1.72M | 0.23% |
407,255
+1,604
| +0.4% | +$6.79K |
|
179
First Internet Bancorp
INBK
$209M
| $1.71M | 0.22% |
59,717
+235
| +0.4% | +$6.74K |
|
|
APTS
180
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.71M | 0.22% |
+130,851
| New | +$1.71M |
|
181
Globant
GLOB
$2.52B
| $1.7M | 0.22% |
45,346
-1,022
| -2% | -$38.3K |
|
|
OIG
182
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.7M | 0.22% |
+6,026
| New | +$1.7M |
|
|
NCIT
183
DELISTED
NCI, Inc.
NCIT
| $1.7M | 0.22% |
124,286
+489
| +0.4% | +$6.68K |
|
|
CSCD
184
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.67M | 0.22% |
102,532
+403
| +0.4% | +$6.55K |
|
185
Casella Waste Systems
CWST
$5.81B
| $1.66M | 0.22% |
278,339
+1,094
| +0.4% | +$6.54K |
|
186
Inuvo
INUV
$49.9M
| $1.66M | 0.22% |
61,644
+243
| +0.4% | +$6.56K |
|
|
NVEE
187
DELISTED
NV5 Global
NVEE
| $1.66M | 0.22% |
301,900
+1,188
| +0.4% | +$6.53K |
|
188
Destination XL Group
DXLG
$67.9M
| $1.65M | 0.22% |
298,954
+1,177
| +0.4% | +$6.5K |
|
189
Axogen
AXGN
$739M
| $1.65M | 0.22% |
329,738
+1,298
| +0.4% | +$6.49K |
|
|
TBNK
190
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.64M | 0.22% |
+59,281
| New | +$1.64M |
|
|
PCBK
191
DELISTED
Pacific Continental Corp
PCBK
| $1.62M | 0.21% |
+108,572
| New | +$1.62M |
|
192
Shenandoah Telecom
SHEN
$728M
| $1.62M | 0.21% |
75,044
-1,692
| -2% | -$36.4K |
|
193
Simulations Plus
SLP
$280M
| $1.61M | 0.21% |
162,816
+641
| +0.4% | +$6.35K |
|
194
Reading International Class A
RDI
$35M
| $1.61M | 0.21% |
122,784
+483
| +0.4% | +$6.33K |
|
|
CBNJ
195
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.59M | 0.21% |
127,951
+33,093
| +35% | +$411K |
|
|
VCRA
196
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.59M | 0.21% |
+130,047
| New | +$1.59M |
|
|
MXWL
197
DELISTED
Maxwell Technologies Inc
MXWL
| $1.56M | 0.2% |
+218,089
| New | +$1.56M |
|
198
American Woodmark
AMWD
$950M
| $1.55M | 0.2% |
19,398
-10,462
| -35% | -$837K |
|
|
FPRX
199
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.55M | 0.2% |
+37,314
| New | +$1.55M |
|
|
JE
200
DELISTED
Just Energy Group Inc
JE
| $1.54M | 0.2% |
+6,574
| New | +$1.54M |
|