EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
-2.15%
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
$322M
AUM Growth
-$133M
(-29%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.96M |
| 2 |
AtriCure
ATRC
|
+$2.88M |
| 3 |
Ameresco
AMRC
|
+$2.63M |
| 4 |
Cogent Communications
CCOI
|
+$2.53M |
| 5 |
Sprout Social
SPT
|
+$2.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
+$5.02M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.73M |
| 3 |
Alphatec Holdings
ATEC
|
+$4.58M |
| 4 |
Boot Barn
BOOT
|
+$4.2M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$4.14M |
Sector Composition
| 1 | Healthcare | 39.85% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSB
201
DELISTED
GlobalSCAPE, Inc.
GSB
| $366K | 0.11% |
51,401
+2,052
| +4% | +$14.6K |
|
|
AEY
202
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $324K | 0.1% |
+14,714
| New | +$324K |
|
203
Cohu
COHU
$964M
| $222K | 0.07% |
17,962
-49,027
| -73% | -$606K |
|
204
i3 Verticals
IIIV
$724M
| $212K | 0.07% |
+11,092
| New | +$212K |
|
205
Purple Innovation
PRPL
$114M
| $129K | 0.04% |
+22,703
| New | +$129K |
|
206
Acadia Pharmaceuticals
ACAD
$3.98B
| – | – |
-49,891
| Closed | -$2.13M |
|
207
Aecom
ACM
$16.8B
| – | – |
-38,300
| Closed | -$1.65M |
|
208
Air Industries Group
AIRI
$15.7M
| – | – |
-10,493
| Closed | -$241K |
|
|
ALLK
209
DELISTED
Allakos
ALLK
| – | – |
-20,877
| Closed | -$1.99M |
|
210
Amkor Technology
AMKR
$6.29B
| – | – |
-120,620
| Closed | -$1.57M |
|
211
American Woodmark
AMWD
$995M
| – | – |
-11,880
| Closed | -$1.24M |
|
212
Apollo Global Management
APO
$79B
| – | – |
-40,449
| Closed | -$1.93M |
|
213
Digital Turbine
APPS
$501M
| – | – |
-571,310
| Closed | -$4.07M |
|
214
Arcturus Therapeutics
ARCT
$470M
| – | – |
-52,833
| Closed | -$574K |
|
215
Arrowhead Research
ARWR
$4.11B
| – | – |
-50,411
| Closed | -$3.2M |
|
216
Ardmore Shipping
ASC
$505M
| – | – |
-244,540
| Closed | -$2.21M |
|
217
Amtech Systems
ASYS
$132M
| – | – |
-62,643
| Closed | -$449K |
|
|
218
Alphatec Holdings
ATEC
$2.26B
| – | – |
-645,620
| Closed | -$4.58M |
|
219
Ichor Holdings
ICHR
$579M
| – | – |
-46,048
| Closed | -$1.53M |
|
220
Atkore
ATKR
$2.06B
| – | – |
-91,148
| Closed | -$3.69M |
|
221
AudioCodes
AUDC
$289M
| – | – |
-39,680
| Closed | -$1.02M |
|
222
Boise Cascade
BCC
$3.2B
| – | – |
-5,475
| Closed | -$200K |
|
223
Benchmark Electronics
BHE
$1.41B
| – | – |
-39,369
| Closed | -$1.35M |
|
224
Buckle
BKE
$3.04B
| – | – |
-101,164
| Closed | -$2.74M |
|
225
TopBuild
BLD
$11.7B
| – | – |
-11,115
| Closed | -$1.15M |
|