EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+47.88%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$4.05M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.31M |
| 4 |
NMI Holdings
NMIH
|
+$3.28M |
| 5 |
Axsome Therapeutics
AXSM
|
+$3.23M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
eHealth
EHTH
|
+$3.25M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 5 |
Chefs' Warehouse
CHEF
|
+$3.01M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$26.5B
| $1.06M | 0.26% |
6,395
-3,309
| -34% | -$550K |
|
|
WAAS
177
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.06M | 0.26% |
54,608
-9,376
| -15% | -$181K |
|
178
Ciena
CIEN
$19.3B
| $1.06M | 0.26% |
28,286
-33,756
| -54% | -$1.26M |
|
179
Sanmina
SANM
$6.19B
| $1.06M | 0.26% |
+36,570
| New | +$1.06M |
|
180
Quanterix
QTRX
$244M
| $1.05M | 0.26% |
+40,527
| New | +$1.05M |
|
181
Shenandoah Telecom
SHEN
$766M
| $1.05M | 0.26% |
23,595
-16,488
| -41% | -$732K |
|
182
Ingevity
NGVT
$2.05B
| $1.05M | 0.26% |
9,906
-5,811
| -37% | -$614K |
|
183
Teradata
TDC
$2.06B
| $1.03M | 0.25% |
+23,668
| New | +$1.03M |
|
|
OXFD
184
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.03M | 0.25% |
+59,873
| New | +$1.03M |
|
|
GHDX
185
DELISTED
Genomic Health, Inc.
GHDX
| $1.03M | 0.25% |
14,738
-13,336
| -48% | -$934K |
|
186
Anterix
ATEX
$400M
| $1.02M | 0.25% |
28,855
-31,880
| -52% | -$1.12M |
|
187
XBiotech
XBIT
$81.4M
| $996K | 0.24% |
90,350
-35,216
| -28% | -$388K |
|
188
Ducommun
DCO
$1.39B
| $993K | 0.24% |
22,809
-10,639
| -32% | -$463K |
|
189
Allot
ALLT
$431M
| $980K | 0.24% |
+123,485
| New | +$980K |
|
190
Clarus
CLAR
$147M
| $968K | 0.24% |
75,880
-7,334
| -9% | -$93.6K |
|
191
Accuray
ARAY
$181M
| $950K | 0.23% |
+199,266
| New | +$950K |
|
192
AudioCodes
AUDC
$292M
| $941K | 0.23% |
67,964
-20,722
| -23% | -$287K |
|
|
OTRK
193
DELISTED
Ontrak
OTRK
| $923K | 0.23% |
838
-262
| -24% | -$289K |
|
194
Miller Industries
MLR
$451M
| $911K | 0.22% |
+29,526
| New | +$911K |
|
|
RIBT
195
DELISTED
RiceBran Technologies
RIBT
| $908K | 0.22% |
24,412
-2,366
| -9% | -$88K |
|
|
PHAS
196
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $898K | 0.22% |
+94,382
| New | +$898K |
|
|
NOA
197
North American Construction
NOA
$404M
| $897K | 0.22% |
+77,061
| New | +$897K |
|
|
MSON
198
DELISTED
Misonix Inc
MSON
| $888K | 0.22% |
46,166
-4,462
| -9% | -$85.8K |
|
|
GRVY
199
GRAVITY
GRVY
$448M
| $869K | 0.21% |
+13,486
| New | +$869K |
|
|
IEC
200
DELISTED
IEC Electronics Corp.
IEC
| $847K | 0.21% |
123,717
-11,995
| -9% | -$82.1K |
|