EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+22.56%
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
$558M
AUM Growth
-$194M
(-26%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-44.8%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
398
New
108
Increased
17
Reduced
153
Closed
102
Top Buys
| 1 |
Boot Barn
BOOT
|
+$5.15M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$4.12M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$3.4M |
| 5 |
Century Communities
CCS
|
+$3.38M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.3M |
| 2 |
OraSure Technologies
OSUR
|
+$6.04M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$5.74M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$5.58M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$5.44M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Industrials | 19.42% |
| 3 | Technology | 18.85% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
176
DELISTED
Control4 Corporation
CTRL
| $1.27M | 0.23% |
42,498
-76,987
| -64% | -$2.29M |
|
177
Enphase Energy
ENPH
$4.92B
| $1.26M | 0.23% |
+522,400
| New | +$1.26M |
|
178
Upland Software
UPLD
$71.1M
| $1.24M | 0.22% |
57,174
-50,265
| -47% | -$1.09M |
|
|
MZOR
179
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.22M | 0.22% |
23,718
-95,365
| -80% | -$4.92M |
|
180
Monarch Casino & Resort
MCRI
$1.9B
| $1.19M | 0.21% |
26,555
-29,094
| -52% | -$1.3M |
|
|
APTI
181
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.19M | 0.21% |
+50,521
| New | +$1.19M |
|
182
MGP Ingredients
MGPI
$597M
| $1.18M | 0.21% |
15,399
-25,255
| -62% | -$1.94M |
|
183
Crocs
CROX
$4.24B
| $1.18M | 0.21% |
+93,382
| New | +$1.18M |
|
184
M/I Homes
MHO
$4.08B
| $1.14M | 0.2% |
+33,135
| New | +$1.14M |
|
185
Abercrombie & Fitch
ANF
$4.13B
| $1.13M | 0.2% |
+64,711
| New | +$1.13M |
|
186
Stoneridge
SRI
$229M
| $1.12M | 0.2% |
+49,121
| New | +$1.12M |
|
187
Trupanion
TRUP
$1.87B
| $1.1M | 0.2% |
37,523
-57,313
| -60% | -$1.68M |
|
188
Titan Machinery
TITN
$453M
| $1.07M | 0.19% |
+50,617
| New | +$1.07M |
|
189
NMI Holdings
NMIH
$3.09B
| $1.07M | 0.19% |
+62,758
| New | +$1.07M |
|
|
AVEO
190
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.07M | 0.19% |
38,173
-40,361
| -51% | -$1.13M |
|
|
APTS
191
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.04M | 0.19% |
51,486
-58,661
| -53% | -$1.19M |
|
|
CSW
192
CSW Industrials, Inc.
CSW
$4.21B
| $1.04M | 0.19% |
+22,651
| New | +$1.04M |
|
|
AXAS
193
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.04M | 0.19% |
+21,113
| New | +$1.04M |
|
194
AeroVironment
AVAV
$12.1B
| $1.03M | 0.18% |
18,329
-26,769
| -59% | -$1.5M |
|
|
IOTS
195
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.02M | 0.18% |
157,587
-164,151
| -51% | -$1.06M |
|
|
XENT
196
DELISTED
Intersect ENT, Inc
XENT
| $1.01M | 0.18% |
31,284
-132,983
| -81% | -$4.31M |
|
|
IVC
197
DELISTED
Invacare Corporation
IVC
| $1.01M | 0.18% |
+60,101
| New | +$1.01M |
|
|
COBZ
198
DELISTED
CoBiz Financial,Inc
COBZ
| $1.01M | 0.18% |
+50,473
| New | +$1.01M |
|
199
McGrath RentCorp
MGRC
$3.01B
| $1M | 0.18% |
+21,376
| New | +$1M |
|
|
NXRT
200
NexPoint Residential Trust
NXRT
$863M
| $1M | 0.18% |
+35,832
| New | +$1M |
|