EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.48%
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
$717M
AUM Growth
+$224M
(+46%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$5.44M |
| 2 |
Esperion Therapeutics
ESPR
|
+$4.65M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
+$4.37M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
+$4.18M |
| 5 |
Varonis Systems
VRNS
|
+$4.09M |
Top Sells
| 1 |
Pixelworks
PXLW
|
+$3.85M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.82M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$3.65M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$3.53M |
| 5 |
Digital Turbine
APPS
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
226
DELISTED
Tuesday Morning Corp
TUES
| $1.47M | 0.21% |
67,771
-10
| -0% | -$217 |
|
227
Cadiz
CDZI
$322M
| $1.46M | 0.2% |
130,604
-9,156
| -7% | -$103K |
|
|
AMED
228
DELISTED
Amedisys
AMED
| $1.46M | 0.2% |
49,795
-6
| -0% | -$176 |
|
229
First Business Financial Services
FBIZ
$431M
| $1.42M | 0.2% |
59,366
-19,860
| -25% | -$476K |
|
230
Hurco Companies Inc
HURC
$114M
| $1.42M | 0.2% |
41,669
-2,926
| -7% | -$99.7K |
|
|
CMRX
231
DELISTED
Chimerix, Inc.
CMRX
| $1.41M | 0.2% |
35,101
-12,487
| -26% | -$503K |
|
|
LDL
232
DELISTED
Lydall, Inc.
LDL
| $1.4M | 0.19% |
42,575
-6
| -0% | -$197 |
|
233
Marcus & Millichap
MMI
$1.26B
| $1.39M | 0.19% |
41,789
-6
| -0% | -$199 |
|
234
Calavo Growers
CVGW
$489M
| $1.39M | 0.19% |
29,328
-4,069
| -12% | -$192K |
|
|
BBQ
235
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.37M | 0.19% |
52,299
-22,439
| -30% | -$590K |
|
|
INFI
236
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.37M | 0.19% |
80,859
-11
| -0% | -$186 |
|
|
REED
237
DELISTED
Reeds, Inc. Common Stock
REED
| $1.37M | 0.19% |
+4,620
| New | +$1.37M |
|
238
MiMedx Group
MDXG
$1.03B
| $1.35M | 0.19% |
+117,306
| New | +$1.35M |
|
239
IRIDEX
IRIX
$22.4M
| $1.34M | 0.19% |
157,054
-10,985
| -7% | -$93.7K |
|
240
InfuSystem Holdings
INFU
$204M
| $1.34M | 0.19% |
+424,254
| New | +$1.34M |
|
|
VTSS
241
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.34M | 0.19% |
353,478
-126,864
| -26% | -$479K |
|
|
LHCG
242
DELISTED
LHC Group LLC
LHCG
| $1.34M | 0.19% |
+42,807
| New | +$1.34M |
|
|
VTAE
243
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.31M | 0.18% |
+78,477
| New | +$1.31M |
|
244
Adverum Biotechnologies
ADVM
$63.4M
| $1.29M | 0.18% |
+2,394
| New | +$1.29M |
|
245
Farmer Brothers
FARM
$39.4M
| $1.28M | 0.18% |
43,569
-6
| -0% | -$177 |
|
246
Quantum Corp
QMCO
$98M
| $1.27M | 0.18% |
+4,522
| New | +$1.27M |
|
|
BLOX
247
DELISTED
Infoblox Inc
BLOX
| $1.27M | 0.18% |
+62,643
| New | +$1.27M |
|
248
STRATTEC Security
STRT
$283M
| $1.26M | 0.18% |
15,275
-14,660
| -49% | -$1.21M |
|
|
KTWO
249
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.24M | 0.17% |
+59,590
| New | +$1.24M |
|
250
AMN Healthcare
AMN
$699M
| $1.23M | 0.17% |
+62,932
| New | +$1.23M |
|