EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
+$4.97M |
| 2 |
Rapid7
RPD
|
+$4.47M |
| 3 |
Comtech Telecommunications
CMTL
|
+$4.45M |
| 4 |
Encompass Health
EHC
|
+$4.15M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$4.12M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$5.15M |
| 2 |
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enova International
ENVA
$2.88B
| $1.04M | 0.17% |
+47,115
| New | +$1.04M |
|
202
Upland Software
UPLD
$71.6M
| $1.04M | 0.17% |
36,084
-21,090
| -37% | -$607K |
|
203
Perdoceo Education
PRDO
$2.26B
| $1.04M | 0.17% |
79,024
| – | – |
|
|
HTGM
204
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.03M | 0.17% |
+1,586
| New | +$1.03M |
|
205
MGP Ingredients
MGPI
$596M
| $1.02M | 0.17% |
11,371
-4,028
| -26% | -$361K |
|
|
AQ
206
DELISTED
Aquantia Corp. Common Stock
AQ
| $992K | 0.17% |
+63,179
| New | +$992K |
|
|
PRFT
207
DELISTED
Perficient Inc
PRFT
| $984K | 0.16% |
+42,924
| New | +$984K |
|
208
Trupanion
TRUP
$1.87B
| $957K | 0.16% |
32,009
-5,514
| -15% | -$165K |
|
209
Monarch Casino & Resort
MCRI
$1.9B
| $953K | 0.16% |
22,540
-4,015
| -15% | -$170K |
|
210
Gyre Therapeutics
GYRE
$711M
| $941K | 0.16% |
+4,861
| New | +$941K |
|
211
Modine Manufacturing
MOD
$7.86B
| $920K | 0.15% |
43,485
-114,633
| -72% | -$2.43M |
|
212
Novavax
NVAX
$1.3B
| $905K | 0.15% |
+21,552
| New | +$905K |
|
|
SEND
213
DELISTED
SendGrid, Inc.
SEND
| $903K | 0.15% |
+32,076
| New | +$903K |
|
214
Abercrombie & Fitch
ANF
$4.12B
| $902K | 0.15% |
37,240
-27,471
| -42% | -$665K |
|
|
HDP
215
DELISTED
Hortonworks, Inc.
HDP
| $899K | 0.15% |
44,139
-126,262
| -74% | -$2.57M |
|
216
Regional Management Corp
RM
$418M
| $880K | 0.15% |
+27,648
| New | +$880K |
|
|
LUNA
217
DELISTED
Luna Innovations Incorporated
LUNA
| $867K | 0.14% |
267,635
-6,552
| -2% | -$21.2K |
|
218
MasterCraft Boat Holdings
MCFT
$362M
| $856K | 0.14% |
33,971
-7,068
| -17% | -$178K |
|
|
SHYF
219
DELISTED
The Shyft Group
SHYF
| $850K | 0.14% |
49,395
-220,185
| -82% | -$3.79M |
|
220
ACM Research
ACMR
$1.92B
| $844K | 0.14% |
+205,926
| New | +$844K |
|
221
SolarEdge
SEDG
$1.72B
| $825K | 0.14% |
15,684
-5,099
| -25% | -$268K |
|
222
Enanta Pharmaceuticals
ENTA
$177M
| $820K | 0.14% |
+10,138
| New | +$820K |
|
|
GBNK
223
DELISTED
Guaranty Bancorp
GBNK
| $805K | 0.13% |
28,396
-6,652
| -19% | -$189K |
|
224
Educational Development Corp
EDUC
$9.61M
| $796K | 0.13% |
+63,716
| New | +$796K |
|
225
Malibu Boats
MBUU
$629M
| $782K | 0.13% |
23,537
-7,760
| -25% | -$258K |
|