EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.17M |
| 4 |
Simply Good Foods
SMPL
|
+$4.92M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.83M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unisys
UIS
$282M
| $1.36M | 0.2% |
+66,703
| New | +$1.36M |
|
177
Forward Air
FWRD
$904M
| $1.36M | 0.2% |
+18,960
| New | +$1.36M |
|
|
VRS
178
DELISTED
Verso Corporation
VRS
| $1.34M | 0.2% |
+39,793
| New | +$1.34M |
|
179
NeoGenomics
NEO
$1.03B
| $1.34M | 0.2% |
87,107
| – | – |
|
|
ECHO
180
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.34M | 0.2% |
+43,134
| New | +$1.34M |
|
181
Fate Therapeutics
FATE
$111M
| $1.33M | 0.2% |
81,743
+20,062
| +33% | +$327K |
|
182
Johnson Outdoors
JOUT
$422M
| $1.29M | 0.19% |
13,864
| – | – |
|
183
CryoPort
CYRX
$433M
| $1.28M | 0.19% |
99,603
-38,826
| -28% | -$497K |
|
|
NVEE
184
DELISTED
NV5 Global
NVEE
| $1.27M | 0.19% |
+58,788
| New | +$1.27M |
|
|
ATTU
185
DELISTED
Attunity Ltd
ATTU
| $1.27M | 0.19% |
+67,467
| New | +$1.27M |
|
186
Duluth Holdings
DLTH
$133M
| $1.27M | 0.19% |
+40,357
| New | +$1.27M |
|
|
ASXC
187
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.27M | 0.19% |
16,834
-2,074
| -11% | -$156K |
|
|
TCS
188
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.27M | 0.19% |
+7,612
| New | +$1.27M |
|
189
Universal Logistics Holdings
ULH
$650M
| $1.25M | 0.19% |
+33,955
| New | +$1.25M |
|
190
Addus HomeCare
ADUS
$2.03B
| $1.25M | 0.19% |
17,792
-4,032
| -18% | -$283K |
|
|
EVRI
191
DELISTED
Everi Holdings
EVRI
| $1.24M | 0.18% |
+135,023
| New | +$1.24M |
|
|
TVRD
192
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.22M | 0.18% |
+1,417
| New | +$1.22M |
|
193
America's Car Mart
CRMT
$286M
| $1.22M | 0.18% |
15,587
| – | – |
|
|
REGI
194
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.18% |
+41,810
| New | +$1.2M |
|
195
Kforce
KFRC
$567M
| $1.2M | 0.18% |
31,994
| – | – |
|
|
QADA
196
DELISTED
QAD Inc.
QADA
| $1.19M | 0.18% |
20,982
| – | – |
|
197
Surmodics
SRDX
$457M
| $1.17M | 0.17% |
15,709
-1,960
| -11% | -$146K |
|
|
RDNW
198
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.17M | 0.17% |
+5,580
| New | +$1.17M |
|
|
PRMW
199
DELISTED
Primo Water Corporation
PRMW
| $1.17M | 0.17% |
64,811
| – | – |
|
200
Bandwidth Inc
BAND
$495M
| $1.16M | 0.17% |
21,687
-7,184
| -25% | -$385K |
|