EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+15.21%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.26M |
| 2 |
Addus HomeCare
ADUS
|
+$3.19M |
| 3 |
PennyMac Financial
PFSI
|
+$3.11M |
| 4 |
EverQuote
EVER
|
+$3.07M |
| 5 |
Independence Realty Trust
IRT
|
+$2.95M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
+$3.72M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Orion Energy Systems
OESX
$31.4M
| $959K | 0.25% |
33,661
+880
| +3% | +$25.1K |
|
177
Aspen Aerogels
ASPN
$543M
| $958K | 0.25% |
161,870
+48,713
| +43% | +$288K |
|
178
Fulgent Genetics
FLGT
$670M
| $957K | 0.25% |
+92,090
| New | +$957K |
|
|
CLCT
179
DELISTED
Collectors Universe
CLCT
| $952K | 0.25% |
+33,411
| New | +$952K |
|
180
Legacy Housing
LEGH
$657M
| $950K | 0.25% |
+58,665
| New | +$950K |
|
|
LCI
181
DELISTED
Lannett Company, Inc.
LCI
| $950K | 0.25% |
+21,204
| New | +$950K |
|
182
PROS Holdings
PRO
$699M
| $948K | 0.25% |
15,913
-6,007
| -27% | -$358K |
|
|
DSPG
183
DELISTED
DSP Group Inc
DSPG
| $948K | 0.25% |
67,290
-49,334
| -42% | -$695K |
|
184
Great Lakes Dredge & Dock
GLDD
$821M
| $938K | 0.25% |
89,796
-228,920
| -72% | -$2.39M |
|
|
VSLR
185
DELISTED
VIVINT SOLAR, INC.
VSLR
| $932K | 0.25% |
142,545
-20,154
| -12% | -$132K |
|
|
AVLR
186
DELISTED
Avalara, Inc.
AVLR
| $931K | 0.25% |
13,831
-14,079
| -50% | -$948K |
|
187
Transcat
TRNS
$697M
| $929K | 0.25% |
36,279
+934
| +3% | +$23.9K |
|
|
PLAN
188
DELISTED
Anaplan, Inc.
PLAN
| $922K | 0.24% |
19,619
-14,613
| -43% | -$687K |
|
|
SEAC
189
DELISTED
Seachange International Inc
SEAC
| $917K | 0.24% |
+15,924
| New | +$917K |
|
|
SCTL
190
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $902K | 0.24% |
+90,793
| New | +$902K |
|
191
Kornit Digital
KRNT
$647M
| $900K | 0.24% |
29,232
-4,564
| -14% | -$141K |
|
192
Genasys
GNSS
$99.3M
| $899K | 0.24% |
+268,284
| New | +$899K |
|
193
Bright Horizons
BFAM
$6.45B
| $894K | 0.24% |
5,861
-5,236
| -47% | -$799K |
|
194
UFP Technologies
UFPT
$1.54B
| $893K | 0.24% |
23,144
+3,312
| +17% | +$128K |
|
195
Red Violet
RDVT
$679M
| $892K | 0.24% |
70,748
+8,890
| +14% | +$112K |
|
196
Workhorse Group
WKHS
$17.7M
| $892K | 0.24% |
+1,020
| New | +$892K |
|
|
ITI
197
DELISTED
Iteris, Inc.
ITI
| $875K | 0.23% |
+152,376
| New | +$875K |
|
|
FLY
198
DELISTED
Fly Leasing Limited
FLY
| $872K | 0.23% |
+42,523
| New | +$872K |
|
199
AudioCodes
AUDC
$289M
| $839K | 0.22% |
44,358
-1,575
| -3% | -$29.8K |
|
|
OTRK
200
DELISTED
Ontrak
OTRK
| $822K | 0.22% |
579
+105
| +22% | +$149K |
|