EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.32M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.24M |
| 3 |
8x8 Inc
EGHT
|
+$4.81M |
| 4 |
Cytokinetics
CYTK
|
+$4.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.25M |
Top Sells
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$4.36M |
| 4 |
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
Installed Building Products
IBP
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
201
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.53M | 0.2% |
34,265
+4,208
| +14% | +$188K |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $1.53M | 0.2% |
190,925
-21,781
| -10% | -$174K |
|
|
XTLY
203
DELISTED
Xactly Corporation
XTLY
| $1.52M | 0.2% |
+177,608
| New | +$1.52M |
|
|
JNP
204
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.51M | 0.2% |
146,475
+577
| +0.4% | +$5.94K |
|
205
Smith & Wesson
SWBI
$383M
| $1.5M | 0.2% |
88,677
-21,295
| -19% | -$360K |
|
206
Oil-Dri
ODC
$955M
| $1.47M | 0.19% |
+79,686
| New | +$1.47M |
|
|
IOTS
207
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.46M | 0.19% |
+189,930
| New | +$1.46M |
|
208
Rocket Pharmaceuticals
RCKT
$349M
| $1.46M | 0.19% |
32,228
+7,371
| +30% | +$334K |
|
|
TRR
209
DELISTED
Trc Companies
TRR
| $1.45M | 0.19% |
156,225
-44,701
| -22% | -$413K |
|
210
Transact Technologies
TACT
$47.3M
| $1.44M | 0.19% |
+167,885
| New | +$1.44M |
|
|
STRR
211
DELISTED
Star Equity Holdings
STRR
| $1.44M | 0.19% |
+4,963
| New | +$1.44M |
|
|
NSTG
212
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.43M | 0.19% |
97,045
+382
| +0.4% | +$5.62K |
|
213
Pacific Biosciences
PACB
$381M
| $1.42M | 0.19% |
+108,174
| New | +$1.42M |
|
214
DURECT Corp
DRRX
$60.2M
| $1.41M | 0.18% |
63,650
+250
| +0.4% | +$5.53K |
|
215
Distribution Solutions Group
DSGR
$1.45B
| $1.4M | 0.18% |
+120,024
| New | +$1.4M |
|
216
Ultralife
ULBI
$111M
| $1.38M | 0.18% |
+214,039
| New | +$1.38M |
|
|
DLA
217
DELISTED
Delta Apparel Inc.
DLA
| $1.38M | 0.18% |
98,475
+387
| +0.4% | +$5.44K |
|
218
Exelixis
EXEL
$10.3B
| $1.37M | 0.18% |
242,313
-38,679
| -14% | -$218K |
|
|
CSFL
219
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.37M | 0.18% |
87,289
-1,969
| -2% | -$30.8K |
|
220
ReWalk Robotics
LFWD
$8.82M
| $1.35M | 0.18% |
+533
| New | +$1.35M |
|
221
Cantaloupe
CTLP
$795M
| $1.34M | 0.18% |
435,410
-139,911
| -24% | -$431K |
|
|
PPBI
222
DELISTED
Pacific Premier Bancorp
PPBI
| $1.34M | 0.18% |
63,079
-1,422
| -2% | -$30.2K |
|
|
AGRX
223
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.34M | 0.17% |
69
+1
| +1% | +$19.4K |
|
|
MATR
224
DELISTED
Mattersight Corp.
MATR
| $1.33M | 0.17% |
202,438
+797
| +0.4% | +$5.23K |
|
225
Trupanion
TRUP
$1.83B
| $1.33M | 0.17% |
+135,827
| New | +$1.33M |
|