EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+23.83%
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
$605M
AUM Growth
-$29.7M
(-4.7%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
+$4.54M |
| 2 |
LivePerson
LPSN
|
+$4.21M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.17M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$4.14M |
| 5 |
PetMed Express
PETS
|
+$3.96M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
+$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$4.17M |
| 4 |
Aqua Metals
AQMS
|
+$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$4.08M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cavco Industries
CVCO
$4.32B
| $977K | 0.16% |
7,534
| – | – |
|
202
AppFolio
APPF
$9.9B
| $964K | 0.16% |
+29,584
| New | +$964K |
|
|
CCF
203
DELISTED
Chase Corporation
CCF
| $958K | 0.16% |
8,982
-1,512
| -14% | -$161K |
|
|
AFAM
204
DELISTED
Almost Family Inc
AFAM
| $954K | 0.16% |
+15,470
| New | +$954K |
|
|
IXYS
205
DELISTED
IXYS Corp
IXYS
| $951K | 0.16% |
+57,831
| New | +$951K |
|
206
Live Oak Bancshares
LOB
$1.67B
| $938K | 0.16% |
38,753
-4,662
| -11% | -$113K |
|
|
PNK
207
DELISTED
Pinnacle Entertainment Inc.
PNK
| $935K | 0.15% |
47,331
| – | – |
|
208
Corcept Therapeutics
CORT
$7.68B
| $904K | 0.15% |
76,643
-12,747
| -14% | -$150K |
|
|
ORBC
209
DELISTED
ORBCOMM, Inc.
ORBC
| $898K | 0.15% |
+79,428
| New | +$898K |
|
|
RVNC
210
DELISTED
Revance Therapeutics, Inc.
RVNC
| $895K | 0.15% |
+33,897
| New | +$895K |
|
211
Alamo Group
ALG
$2.49B
| $889K | 0.15% |
+9,792
| New | +$889K |
|
212
TTM Technologies
TTMI
$4.83B
| $879K | 0.15% |
50,636
-154,170
| -75% | -$2.68M |
|
213
Golden Entertainment
GDEN
$638M
| $868K | 0.14% |
+41,922
| New | +$868K |
|
214
M/I Homes
MHO
$4.07B
| $868K | 0.14% |
+30,387
| New | +$868K |
|
|
GNBC
215
DELISTED
Green Bancorp, Inc
GNBC
| $863K | 0.14% |
+44,493
| New | +$863K |
|
|
EXAC
216
DELISTED
Exactech Inc
EXAC
| $858K | 0.14% |
+28,795
| New | +$858K |
|
217
Asure Software
ASUR
$215M
| $850K | 0.14% |
58,213
-6,081
| -9% | -$88.8K |
|
|
ATSG
218
DELISTED
Air Transport Services Group, Inc.
ATSG
| $847K | 0.14% |
38,875
+8,477
| +28% | +$185K |
|
|
PVLA
219
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $837K | 0.14% |
2,069
-215
| -9% | -$87K |
|
|
HDP
220
DELISTED
Hortonworks, Inc.
HDP
| $828K | 0.14% |
+64,285
| New | +$828K |
|
|
ATRS
221
DELISTED
Antares Pharma, Inc.
ATRS
| $810K | 0.13% |
251,619
| – | – |
|
222
Logitech
LOGI
$16B
| $809K | 0.13% |
22,058
+1,664
| +8% | +$61K |
|
223
Shopify
SHOP
$186B
| $805K | 0.13% |
92,660
-11,520
| -11% | -$100K |
|
224
Marcus Corp
MCS
$504M
| $804K | 0.13% |
26,632
| – | – |
|
225
MasterCraft Boat Holdings
MCFT
$362M
| $802K | 0.13% |
41,039
-4,287
| -9% | -$83.8K |
|