EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+47.88%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$4.05M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.31M |
| 4 |
NMI Holdings
NMIH
|
+$3.28M |
| 5 |
Axsome Therapeutics
AXSM
|
+$3.23M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
eHealth
EHTH
|
+$3.25M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 5 |
Chefs' Warehouse
CHEF
|
+$3.01M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pro-Dex
PDEX
$110M
| $843K | 0.21% |
58,204
-5,629
| -9% | -$81.5K |
|
|
MEET
202
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $826K | 0.2% |
+164,195
| New | +$826K |
|
203
Transcat
TRNS
$670M
| $816K | 0.2% |
35,488
-3,431
| -9% | -$78.9K |
|
|
GMRE
204
Global Medical REIT
GMRE
$510M
| $806K | 0.2% |
+82,070
| New | +$806K |
|
205
Kornit Digital
KRNT
$649M
| $803K | 0.2% |
33,724
-10,192
| -23% | -$243K |
|
|
CSCI
206
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $795K | 0.2% |
+1,710
| New | +$795K |
|
207
Willis Lease Finance
WLFC
$1.15B
| $783K | 0.19% |
18,469
-5,024
| -21% | -$213K |
|
208
NetSol Technologies
NTWK
$60.5M
| $776K | 0.19% |
119,228
-11,854
| -9% | -$77.2K |
|
|
FLNT
209
Fluent
FLNT
$51.2M
| $775K | 0.19% |
+22,981
| New | +$775K |
|
210
MeiraGTx Holdings
MGTX
$589M
| $759K | 0.19% |
+44,060
| New | +$759K |
|
211
ACM Research
ACMR
$2.17B
| $758K | 0.19% |
+147,381
| New | +$758K |
|
212
Krystal Biotech
KRYS
$4.47B
| $751K | 0.18% |
22,821
-10,204
| -31% | -$336K |
|
213
CoreCard
CCRD
$209M
| $750K | 0.18% |
23,486
-43,373
| -65% | -$1.39M |
|
214
Strata Skin Sciences
SSKN
$7.38M
| $750K | 0.18% |
26,315
-2,546
| -9% | -$72.6K |
|
215
Lee Enterprises
LEE
$36.8M
| $747K | 0.18% |
+22,640
| New | +$747K |
|
216
Ultralife
ULBI
$114M
| $747K | 0.18% |
+72,702
| New | +$747K |
|
217
DHI Group
DHX
$142M
| $741K | 0.18% |
+304,809
| New | +$741K |
|
|
SMTX
218
DELISTED
SMTC Corporation
SMTX
| $722K | 0.18% |
191,008
-19,043
| -9% | -$72K |
|
|
DLA
219
DELISTED
Delta Apparel Inc.
DLA
| $720K | 0.18% |
+32,400
| New | +$720K |
|
220
Coda Octopus Group
CODA
$89.1M
| $709K | 0.17% |
+75,660
| New | +$709K |
|
221
Distribution Solutions Group
DSGR
$1.42B
| $706K | 0.17% |
44,998
-4,360
| -9% | -$68.4K |
|
222
i3 Verticals
IIIV
$742M
| $698K | 0.17% |
29,070
-19,522
| -40% | -$469K |
|
223
Marcus Corp
MCS
$501M
| $685K | 0.17% |
17,104
-55,300
| -76% | -$2.21M |
|
224
iRadimed
IRMD
$909M
| $682K | 0.17% |
24,263
-45,587
| -65% | -$1.28M |
|
225
KalVista Pharmaceuticals
KALV
$682M
| $682K | 0.17% |
23,830
-18,066
| -43% | -$517K |
|