EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.17M |
| 4 |
Simply Good Foods
SMPL
|
+$4.92M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.83M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ducommun
DCO
$1.39B
| $1.16M | 0.17% |
+28,446
| New | +$1.16M |
|
202
Matrix Service
MTRX
$353M
| $1.15M | 0.17% |
+46,457
| New | +$1.15M |
|
203
National CineMedia
NCMI
$455M
| $1.14M | 0.17% |
+10,805
| New | +$1.14M |
|
|
TGA
204
DELISTED
Transglobe Energy Corp
TGA
| $1.14M | 0.17% |
+342,723
| New | +$1.14M |
|
|
ECYT
205
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.13M | 0.17% |
63,849
| – | – |
|
206
Inseego
INSG
$200M
| $1.12M | 0.17% |
+29,024
| New | +$1.12M |
|
|
RCM
207
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.11M | 0.16% |
108,774
-51,191
| -32% | -$520K |
|
208
PC Connection
CNXN
$1.6B
| $1.09M | 0.16% |
+28,140
| New | +$1.09M |
|
209
Casella Waste Systems
CWST
$5.79B
| $1.09M | 0.16% |
+35,174
| New | +$1.09M |
|
210
Tilly's
TLYS
$57.3M
| $1.09M | 0.16% |
+57,581
| New | +$1.09M |
|
211
Regis Corp
RGS
$70.8M
| $1.09M | 0.16% |
+2,661
| New | +$1.09M |
|
212
Luxfer Holdings
LXFR
$356M
| $1.07M | 0.16% |
+46,150
| New | +$1.07M |
|
|
SHSP
213
DELISTED
SharpSpring, Inc.
SHSP
| $1.07M | 0.16% |
+76,085
| New | +$1.07M |
|
|
DNR
214
DELISTED
Denbury Resources, Inc.
DNR
| $1.06M | 0.16% |
170,722
-19,860
| -10% | -$123K |
|
215
Kinsale Capital Group
KNSL
$10.1B
| $1.06M | 0.16% |
16,526
| – | – |
|
216
Calix
CALX
$4.01B
| $1.05M | 0.16% |
+129,204
| New | +$1.05M |
|
|
OTRK
217
DELISTED
Ontrak
OTRK
| $1.05M | 0.16% |
905
-218
| -19% | -$252K |
|
218
Upland Software
UPLD
$71.6M
| $1.04M | 0.16% |
32,288
| – | – |
|
|
ONDK
219
DELISTED
On Deck Capital, Inc.
ONDK
| $1.04M | 0.15% |
+137,221
| New | +$1.04M |
|
220
Oppenheimer Holdings
OPY
$806M
| $1.03M | 0.15% |
+32,661
| New | +$1.03M |
|
221
RadNet
RDNT
$5.69B
| $1.03M | 0.15% |
68,499
-10,948
| -14% | -$165K |
|
222
PAR Technology
PAR
$1.79B
| $1.03M | 0.15% |
46,315
+121
| +0.3% | +$2.69K |
|
223
Northern Oil and Gas
NOG
$2.48B
| $1.02M | 0.15% |
+25,594
| New | +$1.02M |
|
|
PRFT
224
DELISTED
Perficient Inc
PRFT
| $1.02M | 0.15% |
38,407
| – | – |
|
225
Goosehead Insurance
GSHD
$2.05B
| $1.02M | 0.15% |
30,147
-5,464
| -15% | -$185K |
|