EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+12.08%
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
$492M
AUM Growth
-$34.8M
(-6.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.82M |
| 2 |
Amicus Therapeutics
FOLD
|
+$3.64M |
| 3 |
Digital Turbine
APPS
|
+$3.47M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$3.46M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$3.04M |
Top Sells
| 1 |
Marchex
MCHX
|
+$4.19M |
| 2 |
Natural Gas Services Group
NGS
|
+$3.43M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
+$3.16M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$3.16M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
226
DELISTED
Lydall, Inc.
LDL
| $1.15M | 0.23% |
42,581
-7,154
| -14% | -$193K |
|
|
LPNT
227
DELISTED
LifePoint Health, Inc.
LPNT
| $1.15M | 0.23% |
+16,619
| New | +$1.15M |
|
228
Brookdale Senior Living
BKD
$1.81B
| $1.15M | 0.23% |
+35,530
| New | +$1.15M |
|
229
Trex
TREX
$6.43B
| $1.14M | 0.23% |
+132,252
| New | +$1.14M |
|
230
TriNet
TNET
$3.3B
| $1.14M | 0.23% |
+44,357
| New | +$1.14M |
|
231
Caleres
CAL
$527M
| $1.14M | 0.23% |
41,865
-2,125
| -5% | -$57.7K |
|
232
LendingTree
TREE
$977M
| $1.13M | 0.23% |
+31,581
| New | +$1.13M |
|
233
Methode Electronics
MEI
$292M
| $1.13M | 0.23% |
30,534
-4,631
| -13% | -$171K |
|
234
Zebra Technologies
ZBRA
$15.6B
| $1.12M | 0.23% |
15,810
-806
| -5% | -$57.2K |
|
235
LivePerson
LPSN
$89.1M
| $1.12M | 0.23% |
+88,958
| New | +$1.12M |
|
|
SNMX
236
DELISTED
Senomyx, Inc.
SNMX
| $1.1M | 0.22% |
+134,520
| New | +$1.1M |
|
|
MSO
237
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.1M | 0.22% |
305,778
-72,624
| -19% | -$261K |
|
238
Entegris
ENTG
$12B
| $1.1M | 0.22% |
95,220
-4,831
| -5% | -$55.6K |
|
239
Southside Bancshares
SBSI
$917M
| $1.09M | 0.22% |
+37,168
| New | +$1.09M |
|
240
Lithia Motors
LAD
$8.64B
| $1.09M | 0.22% |
14,438
-733
| -5% | -$55.5K |
|
241
Insmed
INSM
$30.8B
| $1.09M | 0.22% |
83,453
-29,564
| -26% | -$386K |
|
|
INFI
242
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.09M | 0.22% |
+80,870
| New | +$1.09M |
|
243
Genesco
GCO
$355M
| $1.08M | 0.22% |
+14,444
| New | +$1.08M |
|
|
SGNT
244
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.08M | 0.22% |
+34,729
| New | +$1.08M |
|
|
LOGM
245
DELISTED
LogMein, Inc.
LOGM
| $1.08M | 0.22% |
23,369
-6,725
| -22% | -$310K |
|
246
FormFactor
FORM
$2.27B
| $1.08M | 0.22% |
150,118
| – | – |
|
247
MarineMax
HZO
$545M
| $1.06M | 0.22% |
63,076
-9,401
| -13% | -$158K |
|
|
BLUE
248
DELISTED
bluebird bio
BLUE
| $1.06M | 0.21% |
2,269
+531
| +31% | +$247K |
|
249
Simmons First National
SFNC
$2.97B
| $1.05M | 0.21% |
54,668
| – | – |
|
250
Qualys
QLYS
$4.75B
| $1.05M | 0.21% |
+39,540
| New | +$1.05M |
|