EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+60.24%
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
$455M
AUM Growth
+$76.5M
(+20%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$4.36M |
| 2 |
Nordic American Tanker
NAT
|
+$4M |
| 3 |
Douglas Dynamics
PLOW
|
+$3.94M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$3.77M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$3.64M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$6M |
| 2 |
Magnite
MGNI
|
+$4.6M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.4M |
| 4 |
Kinsale Capital Group
KNSL
|
+$3.31M |
| 5 |
Goosehead Insurance
GSHD
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
John B. Sanfilippo & Son
JBSS
$748M
| $1.2M | 0.26% |
13,129
-8,161
| -38% | -$745K |
|
|
WW
177
DELISTED
WW International
WW
| $1.2M | 0.26% |
31,289
-10,646
| -25% | -$407K |
|
178
Yeti Holdings
YETI
$2.87B
| $1.19M | 0.26% |
34,090
-4,590
| -12% | -$160K |
|
179
Ovid Therapeutics
OVID
$82.5M
| $1.18M | 0.26% |
285,065
+78,947
| +38% | +$328K |
|
180
Masimo
MASI
$7.67B
| $1.15M | 0.25% |
7,279
-2,348
| -24% | -$371K |
|
181
Mirum Pharmaceuticals
MIRM
$3.67B
| $1.15M | 0.25% |
+46,786
| New | +$1.15M |
|
182
TopBuild
BLD
$11.6B
| $1.15M | 0.25% |
+11,115
| New | +$1.15M |
|
183
Mastech Digital
MHH
$89.3M
| $1.15M | 0.25% |
+103,469
| New | +$1.15M |
|
184
Sapiens International
SPNS
$2.4B
| $1.14M | 0.25% |
49,424
| – | – |
|
185
Essent Group
ESNT
$6.26B
| $1.13M | 0.25% |
+21,799
| New | +$1.13M |
|
|
MTEM
186
DELISTED
Molecular Templates, Inc.
MTEM
| $1.12M | 0.25% |
+5,358
| New | +$1.12M |
|
187
Quanta Services
PWR
$56B
| $1.12M | 0.25% |
+27,597
| New | +$1.12M |
|
188
Installed Building Products
IBP
$7.02B
| $1.11M | 0.24% |
+16,099
| New | +$1.11M |
|
|
IEC
189
DELISTED
IEC Electronics Corp.
IEC
| $1.09M | 0.24% |
+120,166
| New | +$1.09M |
|
|
ASPU
190
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.09M | 0.24% |
+136,036
| New | +$1.09M |
|
191
LGL Group
LGL
$34M
| $1.07M | 0.23% |
188,825
+16,580
| +10% | +$93.8K |
|
192
Xoma
XOMA
$444M
| $1.05M | 0.23% |
+40,573
| New | +$1.05M |
|
193
Perma-Fix Environmental Services
PESI
$151M
| $1.05M | 0.23% |
+115,285
| New | +$1.05M |
|
|
SREV
194
DELISTED
ServiceSource International, Inc.
SREV
| $1.05M | 0.23% |
+627,348
| New | +$1.05M |
|
|
SAFE
195
DELISTED
Safehold Inc.
SAFE
| $1.04M | 0.23% |
25,749
+4,032
| +19% | +$163K |
|
196
Stereotaxis
STXS
$251M
| $1.03M | 0.23% |
+194,008
| New | +$1.03M |
|
197
Innovative Solutions & Support
ISSC
$192M
| $1.02M | 0.23% |
+175,284
| New | +$1.02M |
|
198
AudioCodes
AUDC
$289M
| $1.02M | 0.22% |
39,680
-4,678
| -11% | -$120K |
|
199
Cohen & Steers
CNS
$3.54B
| $1.01M | 0.22% |
+16,160
| New | +$1.01M |
|
200
Veru
VERU
$50.1M
| $1.01M | 0.22% |
+30,130
| New | +$1.01M |
|