EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+28.14%
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
$752M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$31.9M |
| 2 |
Winnebago Industries
WGO
|
+$6.16M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$6.04M |
| 4 |
QuidelOrtho
QDEL
|
+$5.44M |
| 5 |
Dynavax Technologies
DVAX
|
+$5.12M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$4.98M |
| 2 |
TrueCar
TRUE
|
+$4.77M |
| 3 |
PetMed Express
PETS
|
+$3.96M |
| 4 |
Impinj
PI
|
+$3.77M |
| 5 |
TIG
TiGenix American Depositary Shares
TIG
|
+$3.33M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Everspin Technologies
MRAM
$154M
| $2.16M | 0.29% |
126,205
+87,167
| +223% | +$1.49M |
|
177
Penumbra
PEN
$10.6B
| $2.16M | 0.29% |
23,885
-7,187
| -23% | -$649K |
|
|
GBT
178
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.14M | 0.28% |
68,961
-20,789
| -23% | -$645K |
|
179
Golden Entertainment
GDEN
$638M
| $2.13M | 0.28% |
87,206
+45,284
| +108% | +$1.1M |
|
180
Workiva
WK
$4.34B
| $2.12M | 0.28% |
+101,779
| New | +$2.12M |
|
|
HAWK
181
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.12M | 0.28% |
48,408
-14,644
| -23% | -$641K |
|
|
XLRN
182
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.11M | 0.28% |
+56,427
| New | +$2.11M |
|
183
Walker & Dunlop
WD
$2.93B
| $2.1M | 0.28% |
40,082
-12,085
| -23% | -$632K |
|
184
Verastem
VSTM
$598M
| $2.09M | 0.28% |
+37,085
| New | +$2.09M |
|
|
APTS
185
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.08M | 0.28% |
+110,147
| New | +$2.08M |
|
|
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.08M | 0.28% |
19,750
-12,285
| -38% | -$1.29M |
|
187
HealthEquity
HQY
$7.97B
| $2.06M | 0.27% |
40,785
-12,256
| -23% | -$620K |
|
188
Blackbaud
BLKB
$3.38B
| $2.06M | 0.27% |
23,472
-7,098
| -23% | -$623K |
|
189
VSE Corp
VSEC
$3.4B
| $2.06M | 0.27% |
+36,231
| New | +$2.06M |
|
190
Kinsale Capital Group
KNSL
$10.1B
| $2.05M | 0.27% |
47,385
+21,157
| +81% | +$914K |
|
|
AAN.A
191
DELISTED
AARON'S INC CL-A
AAN.A
| $2.03M | 0.27% |
+46,570
| New | +$2.03M |
|
|
OXFD
192
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.02M | 0.27% |
+120,397
| New | +$2.02M |
|
193
Vicor
VICR
$2.28B
| $2M | 0.27% |
84,663
+44,238
| +109% | +$1.04M |
|
|
RVNC
194
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2M | 0.27% |
72,518
+38,621
| +114% | +$1.06M |
|
|
BBBY
195
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.99M | 0.26% |
+81,098
| New | +$1.99M |
|
|
CARB
196
DELISTED
Carbonite Inc
CARB
| $1.99M | 0.26% |
90,269
-91,715
| -50% | -$2.02M |
|
|
AAC
197
DELISTED
AAC Holdings, Inc.
AAC
| $1.98M | 0.26% |
+199,081
| New | +$1.98M |
|
198
Monolithic Power Systems
MPWR
$39.9B
| $1.97M | 0.26% |
18,517
-5,621
| -23% | -$599K |
|
199
Stagwell
STGW
$1.35B
| $1.97M | 0.26% |
+179,389
| New | +$1.97M |
|
200
Rogers Corp
ROG
$1.47B
| $1.97M | 0.26% |
14,771
-4,451
| -23% | -$593K |
|