EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+1.43%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$632M
AUM Growth
+$632M
(-26%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
50
Reduced
134
Closed
126
Top Buys
| 1 |
LGI Homes
LGIH
|
$4.8M |
| 2 |
Kforce
KFRC
|
$4.14M |
| 3 |
Lipocine
LPCN
|
$4.07M |
| 4 |
Euronet Worldwide
EEFT
|
$3.66M |
| 5 |
Axos Financial
AX
|
$3.44M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$8.78M |
| 2 |
TG Therapeutics
TGTX
|
$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.1M |
| 5 |
Boot Barn
BOOT
|
$4.98M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $6.19M | 0.98% | 129,505 -63,659 | -33% | -$3.04M |
|
|
HSKA
2
DELISTED
Heska Corp
HSKA
| $5.29M | 0.84% | 173,533 -1,553 | -0.9% | -$47.3K |
|
3
Immersion
IMMR
$229M
| $5.21M | 0.82% | 463,768 +178,960 | +63% | +$2.01M |
|
4
MaxLinear
MXL
$1.37B
| $4.81M | 0.76% | 386,364 -59,863 | -13% | -$745K |
|
|
5
LGI Homes
LGIH
$1.43B
| $4.8M | 0.76% | +176,507 | New | +$4.8M |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $4.63M | 0.73% | 192,611 -47,529 | -20% | -$1.14M |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.56M | 0.72% | 551,157 +387,865 | +238% | +$3.21M |
|
8
Merit Medical Systems
MMSI
$5.36B
| $4.47M | 0.71% | 187,047 -33,760 | -15% | -$807K |
|
9
Paycom
PAYC
$12.8B
| $4.45M | 0.7% | 123,831 -29,052 | -19% | -$1.04M |
|
10
VanEck India Growth Leaders ETF
GLIN
$124M
| $4.39M | 0.7% | 103,789 -3,357 | -3% | -$142K |
|
11
AMN Healthcare
AMN
$796M
| $4.39M | 0.69% | 146,232 -40,200 | -22% | -$1.21M |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $4.38M | 0.69% | 65,748 -16,926 | -20% | -$1.13M |
|
|
TWOU
13
DELISTED
2U, Inc.
TWOU
| $4.36M | 0.69% | 121,460 -63,705 | -34% | -$2.29M |
|
14
Amicus Therapeutics
FOLD
$2.34B
| $4.34M | 0.69% | 310,394 -204,076 | -40% | -$2.85M |
|
15
Q2 Holdings
QTWO
$4.92B
| $4.31M | 0.68% | 174,486 -13,823 | -7% | -$342K |
|
16
Comfort Systems
FIX
$24.8B
| $4.31M | 0.68% | 158,182 -68,073 | -30% | -$1.86M |
|
|
17
Kforce
KFRC
$606M
| $4.14M | 0.66% | +157,682 | New | +$4.14M |
|
|
18
Lipocine
LPCN
$15.8M
| $4.07M | 0.64% | +343,630 | New | +$4.07M |
|
19
Hackett Group
HCKT
$573M
| $4.04M | 0.64% | 293,436 -4,435 | -1% | -$61K |
|
20
Installed Building Products
IBP
$7.1B
| $3.96M | 0.63% | 156,521 +95,797 | +158% | +$2.42M |
|
|
NTRI
21
DELISTED
NutriSystem, Inc.
NTRI
| $3.95M | 0.63% | 148,994 +85,586 | +135% | +$2.27M |
|
22
Dynavax Technologies
DVAX
$1.19B
| $3.89M | 0.62% | 158,471 -84,415 | -35% | -$2.07M |
|
|
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.81M | 0.6% | 95,168 -57,221 | -38% | -$2.29M |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $3.71M | 0.59% | 159,582 -32,457 | -17% | -$755K |
|
25
Culp
CULP
$54.5M
| $3.66M | 0.58% | 114,062 +37,823 | +50% | +$1.21M |
|