EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+27.36%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| 1 |
ARQL
Arqule Inc
ARQL
|
+$3.68M |
| 2 |
Goosehead Insurance
GSHD
|
+$3.19M |
| 3 |
Upbound Group
UPBD
|
+$2.85M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$2.83M |
| 5 |
Adverum Biotechnologies
ADVM
|
+$2.76M |
Top Sells
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Denny's
DENN
$265M
| $1.09M | 0.27% |
53,090
-87,294
| -62% | -$1.79M |
|
177
1-800-Flowers.com
FLWS
$334M
| $1.08M | 0.27% |
57,399
-7,932
| -12% | -$150K |
|
|
SWAV
178
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.08M | 0.26% |
+18,833
| New | +$1.08M |
|
179
Willis Lease Finance
WLFC
$1.15B
| $1.07M | 0.26% |
18,395
-74
| -0.4% | -$4.32K |
|
180
Funko
FNKO
$180M
| $1.07M | 0.26% |
+44,211
| New | +$1.07M |
|
|
HYRE
181
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.07M | 0.26% |
255,017
-72,814
| -22% | -$306K |
|
182
Kornit Digital
KRNT
$633M
| $1.07M | 0.26% |
33,796
+72
| +0.2% | +$2.28K |
|
183
Viavi Solutions
VIAV
$2.72B
| $1.06M | 0.26% |
79,756
-42,167
| -35% | -$560K |
|
184
Voyager Therapeutics
VYGR
$236M
| $1.05M | 0.26% |
+38,653
| New | +$1.05M |
|
185
MongoDB
MDB
$25.7B
| $1.05M | 0.26% |
6,904
-636
| -8% | -$96.7K |
|
186
Verra Mobility
VRRM
$3.84B
| $1.05M | 0.26% |
+79,955
| New | +$1.05M |
|
187
Nexstar Media Group
NXST
$6.24B
| $1.05M | 0.26% |
10,348
-9,285
| -47% | -$938K |
|
|
GTHX
188
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.04M | 0.25% |
+33,771
| New | +$1.04M |
|
|
HCCI
189
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.03M | 0.25% |
39,194
| – | – |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | 0.25% |
14,860
-12,773
| -46% | -$873K |
|
191
LivePerson
LPSN
$66.2M
| $1.01M | 0.25% |
36,177
-20,247
| -36% | -$568K |
|
192
RingCentral
RNG
$2.86B
| $1.01M | 0.25% |
8,785
-4,960
| -36% | -$570K |
|
193
Helen of Troy
HELE
$526M
| $1.01M | 0.25% |
+7,713
| New | +$1.01M |
|
194
Orion Energy Systems
OESX
$32.2M
| $974K | 0.24% |
+32,781
| New | +$974K |
|
195
Etsy
ETSY
$6.01B
| $961K | 0.24% |
15,652
-14,239
| -48% | -$874K |
|
|
IOTS
196
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $958K | 0.23% |
+117,586
| New | +$958K |
|
|
GSB
197
DELISTED
GlobalSCAPE, Inc.
GSB
| $956K | 0.23% |
+93,572
| New | +$956K |
|
198
Clean Energy Fuels
CLNE
$577M
| $941K | 0.23% |
352,581
| – | – |
|
199
America's Car Mart
CRMT
$267M
| $930K | 0.23% |
10,803
-21,795
| -67% | -$1.88M |
|
200
Chegg
CHGG
$153M
| $924K | 0.23% |
23,943
-20,994
| -47% | -$810K |
|