EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
-3.64%
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
$368M
AUM Growth
+$368M
(-45%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
131
Top Buys
| 1 |
American Superconductor
AMSC
|
$4.13M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.33M |
| 3 |
Stride
LRN
|
$3.21M |
| 4 |
Vericel Corp
VCEL
|
$3.18M |
| 5 |
El Pollo Loco
LOCO
|
$3M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
$5.19M |
| 4 |
LivePerson
LPSN
|
$5.1M |
| 5 |
Cavco Industries
CVCO
|
$4.76M |
Sector Composition
| 1 | Healthcare | 32.25% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Superconductor
AMSC
$2.25B
| $4.13M | 1.12% | +370,690 | New | +$4.13M |
|
2
Codexis
CDXS
$246M
| $3.88M | 1.05% | 232,564 +87,465 | +60% | +$1.46M |
|
3
eHealth
EHTH
$118M
| $3.69M | 1% | 96,052 -41,032 | -30% | -$1.58M |
|
4
CareDx
CDNA
$727M
| $3.61M | 0.98% | 143,427 +59,317 | +71% | +$1.49M |
|
|
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
| $3.43M | 0.93% | 57,362 -39,576 | -41% | -$2.36M |
|
6
Crocs
CROX
$4.76B
| $3.41M | 0.93% | 131,265 +66,704 | +103% | +$1.73M |
|
7
Tandem Diabetes Care
TNDM
$845M
| $3.38M | 0.92% | 89,090 -23,894 | -21% | -$907K |
|
|
VCRA
8
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.33M | 0.9% | +84,627 | New | +$3.33M |
|
9
Simply Good Foods
SMPL
$2.88B
| $3.31M | 0.9% | 174,979 -77,920 | -31% | -$1.47M |
|
|
10
Stride
LRN
$7.12B
| $3.21M | 0.87% | +129,286 | New | +$3.21M |
|
|
11
Vericel Corp
VCEL
$1.83B
| $3.18M | 0.86% | +182,937 | New | +$3.18M |
|
|
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.06M | 0.83% | 48,003 -13,648 | -22% | -$870K |
|
13
Vitamin Cottage Natural Grocers
NGVC
$883M
| $3.06M | 0.83% | 199,322 +87,309 | +78% | +$1.34M |
|
|
GLUU
14
DELISTED
Glu Mobile Inc.
GLUU
| $3.05M | 0.83% | 377,593 -151,009 | -29% | -$1.22M |
|
15
Chefs' Warehouse
CHEF
$2.57B
| $3.01M | 0.82% | 93,999 -38,940 | -29% | -$1.25M |
|
|
16
El Pollo Loco
LOCO
$319M
| $3M | 0.81% | +197,497 | New | +$3M |
|
17
QuinStreet
QNST
$904M
| $2.94M | 0.8% | +181,047 | New | +$2.94M |
|
18
AtriCure
ATRC
$1.84B
| $2.92M | 0.79% | 95,379 -52,031 | -35% | -$1.59M |
|
19
Vanda Pharmaceuticals
VNDA
$279M
| $2.9M | 0.79% | +110,806 | New | +$2.9M |
|
|
NXRT
20
NexPoint Residential Trust
NXRT
$875M
| $2.89M | 0.78% | +82,345 | New | +$2.89M |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.87M | 0.78% | 50,481 -19,596 | -28% | -$1.11M |
|
22
Marcus Corp
MCS
$483M
| $2.86M | 0.78% | 72,404 -30,842 | -30% | -$1.22M |
|
23
Veracyte
VCYT
$2.39B
| $2.84M | 0.77% | 225,921 +152,081 | +206% | +$1.91M |
|
24
Inspire Medical Systems
INSP
$2.77B
| $2.82M | 0.77% | 66,698 -29,789 | -31% | -$1.26M |
|
25
Denny's
DENN
$235M
| $2.66M | 0.72% | +164,079 | New | +$2.66M |
|