EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
(+5.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127
Top Buys
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 3 |
Tactile Systems Technology
TCMD
|
+$4.84M |
| 4 |
LivePerson
LPSN
|
+$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.59M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.81M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.92M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.75M |
| 4 |
INST
Instructure, Inc.
INST
|
+$4.68M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.29M |
Sector Composition
| 1 | Healthcare | 27.51% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
176
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.39M | 0.22% |
159,965
-18,806
| -11% | -$163K |
|
|
CBAY
177
DELISTED
Cymabay Therapeutics
CBAY
| $1.29M | 0.2% |
96,188
-237,549
| -71% | -$3.19M |
|
178
Crocs
CROX
$4.23B
| $1.28M | 0.2% |
72,866
-20,516
| -22% | -$361K |
|
179
Addus HomeCare
ADUS
$2.03B
| $1.25M | 0.2% |
21,824
-2,566
| -11% | -$147K |
|
180
Funko
FNKO
$182M
| $1.24M | 0.2% |
+98,914
| New | +$1.24M |
|
|
RTEC
181
DELISTED
Rudolph Technologies Inc
RTEC
| $1.21M | 0.19% |
41,016
-4,823
| -11% | -$143K |
|
182
RadNet
RDNT
$5.69B
| $1.19M | 0.19% |
79,447
-9,341
| -11% | -$140K |
|
183
Johnson Outdoors
JOUT
$422M
| $1.17M | 0.18% |
+13,864
| New | +$1.17M |
|
184
Artivion
AORT
$1.92B
| $1.17M | 0.18% |
+41,900
| New | +$1.17M |
|
185
Arrowhead Research
ARWR
$4.11B
| $1.15M | 0.18% |
+84,633
| New | +$1.15M |
|
186
Perdoceo Education
PRDO
$2.26B
| $1.14M | 0.18% |
70,710
-8,314
| -11% | -$134K |
|
187
NeoGenomics
NEO
$1.03B
| $1.14M | 0.18% |
+87,107
| New | +$1.14M |
|
188
Immersion
IMMR
$221M
| $1.14M | 0.18% |
+73,491
| New | +$1.14M |
|
|
PRMW
189
DELISTED
Primo Water Corporation
PRMW
| $1.13M | 0.18% |
+64,811
| New | +$1.13M |
|
|
MODV
190
DELISTED
ModivCare
MODV
| $1.12M | 0.18% |
+14,315
| New | +$1.12M |
|
191
Upland Software
UPLD
$71.6M
| $1.11M | 0.18% |
32,288
-3,796
| -11% | -$130K |
|
192
Bandwidth Inc
BAND
$495M
| $1.1M | 0.17% |
28,871
-3,395
| -11% | -$129K |
|
193
Kforce
KFRC
$567M
| $1.1M | 0.17% |
+31,994
| New | +$1.1M |
|
|
OPTN
194
DELISTED
OptiNose
OPTN
| $1.08M | 0.17% |
+2,578
| New | +$1.08M |
|
195
Onto Innovation
ONTO
$5.44B
| $1.08M | 0.17% |
+30,477
| New | +$1.08M |
|
|
ASXC
196
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.07M | 0.17% |
+18,908
| New | +$1.07M |
|
197
Enova International
ENVA
$2.88B
| $1.07M | 0.17% |
29,303
-17,812
| -38% | -$651K |
|
|
XOXO
198
DELISTED
Xo Group Inc
XOXO
| $1.06M | 0.17% |
+33,196
| New | +$1.06M |
|
|
CRCM
199
DELISTED
CARE.COM, INC.
CRCM
| $1.06M | 0.17% |
50,617
-18,134
| -26% | -$379K |
|
|
QADA
200
DELISTED
QAD Inc.
QADA
| $1.05M | 0.17% |
+20,982
| New | +$1.05M |
|