EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+28.14%
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
$752M
AUM Growth
+$752M
(+24%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$31.9M |
| 2 |
Winnebago Industries
WGO
|
$6.16M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$6.04M |
| 4 |
QuidelOrtho
QDEL
|
$5.44M |
| 5 |
Dynavax Technologies
DVAX
|
$5.12M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$4.98M |
| 2 |
TrueCar
TRUE
|
$4.77M |
| 3 |
PetMed Express
PETS
|
$3.96M |
| 4 |
Impinj
PI
|
$3.77M |
| 5 |
TIG
TiGenix American Depositary Shares
TIG
|
$3.33M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$124M
| $32.3M | 4.29% | 569,493 +562,777 | +8,380% | +$31.9M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $6.95M | 0.92% | 168,133 -29,352 | -15% | -$1.21M |
|
|
SODA
3
DELISTED
SodaStream International Ltd
SODA
| $6.67M | 0.89% | 100,397 +34,271 | +52% | +$2.28M |
|
|
4
Winnebago Industries
WGO
$1.01B
| $6.16M | 0.82% | +137,574 | New | +$6.16M |
|
|
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.09M | 0.81% | 156,189 +34,585 | +28% | +$1.35M |
|
6
OraSure Technologies
OSUR
$242M
| $6.04M | 0.8% | 268,514 -26,835 | -9% | -$604K |
|
|
ZAGG
7
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.04M | 0.8% | +383,461 | New | +$6.04M |
|
8
Kadant
KAI
$3.81B
| $6.01M | 0.8% | 60,938 +13,743 | +29% | +$1.35M |
|
|
MZOR
9
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.88M | 0.78% | 119,083 +48,299 | +68% | +$2.38M |
|
10
AXT Inc
AXTI
$134M
| $5.71M | 0.76% | 623,639 +20,185 | +3% | +$185K |
|
11
Axogen
AXGN
$743M
| $5.64M | 0.75% | 291,568 -2,312 | -0.8% | -$44.7K |
|
|
KEM
12
DELISTED
KEMET Corporation
KEM
| $5.58M | 0.74% | 263,913 +92,975 | +54% | +$1.96M |
|
|
INST
13
DELISTED
Instructure, Inc.
INST
| $5.53M | 0.73% | 166,712 +1,486 | +0.9% | +$49.3K |
|
|
14
QuidelOrtho
QDEL
$1.95B
| $5.44M | 0.72% | +124,103 | New | +$5.44M |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.44M | 0.72% | 416,013 -33,098 | -7% | -$433K |
|
|
IMMU
16
DELISTED
Immunomedics Inc
IMMU
| $5.42M | 0.72% | 387,616 -119,498 | -24% | -$1.67M |
|
17
Nova
NVMI
$7.74B
| $5.35M | 0.71% | 190,135 +78,523 | +70% | +$2.21M |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $5.32M | 0.71% | 97,378 +67,484 | +226% | +$3.69M |
|
|
CONN
19
DELISTED
Conn's Inc.
CONN
| $5.31M | 0.71% | 188,686 -29,555 | -14% | -$832K |
|
20
FormFactor
FORM
$2.25B
| $5.3M | 0.7% | 314,551 +12,114 | +4% | +$204K |
|
21
Columbus McKinnon
CMCO
$430M
| $5.29M | 0.7% | 139,730 +41,775 | +43% | +$1.58M |
|
22
iRhythm Technologies
IRTC
$5.46B
| $5.27M | 0.7% | 101,623 +76,681 | +307% | +$3.98M |
|
23
Tactile Systems Technology
TCMD
$297M
| $5.22M | 0.69% | 168,778 -9,497 | -5% | -$294K |
|
|
CBIO
24
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $5.19M | 0.69% | 371,030 +32,285 | +10% | +$452K |
|
25
Ultra Clean Holdings
UCTT
$1.09B
| $5.13M | 0.68% | 167,414 -35,917 | -18% | -$1.1M |
|