EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+24.73%
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
$866M
AUM Growth
+$149M
(+21%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.48M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$5.5M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.34M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$5.05M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
+$4.97M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.77M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$5.46M |
| 3 |
RadNet
RDNT
|
+$5.41M |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$4.97M |
| 5 |
Motorcar Parts of America
MPAA
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
226
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.55M | 0.18% |
+131,593
| New | +$1.55M |
|
227
CorMedix
CRMD
$966M
| $1.53M | 0.18% |
+31,106
| New | +$1.53M |
|
|
CBPX
228
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.53M | 0.18% |
+67,593
| New | +$1.53M |
|
229
Griffon
GFF
$3.61B
| $1.48M | 0.17% |
+84,635
| New | +$1.48M |
|
|
BEAT
230
DELISTED
BioTelemetry, Inc.
BEAT
| $1.47M | 0.17% |
165,667
-31,835
| -16% | -$282K |
|
231
Phibro Animal Health
PAHC
$1.61B
| $1.46M | 0.17% |
41,175
-78,308
| -66% | -$2.77M |
|
|
LABL
232
DELISTED
Multi-Color Corp
LABL
| $1.46M | 0.17% |
21,026
-6,296
| -23% | -$437K |
|
|
ITG
233
DELISTED
Investment Technology Group Inc
ITG
| $1.46M | 0.17% |
+48,078
| New | +$1.46M |
|
|
LBY
234
DELISTED
Libbey, Inc.
LBY
| $1.44M | 0.17% |
36,144
| – | – |
|
235
Denny's
DENN
$264M
| $1.42M | 0.16% |
124,948
-20,170
| -14% | -$230K |
|
236
MGP Ingredients
MGPI
$596M
| $1.42M | 0.16% |
105,801
-43,231
| -29% | -$582K |
|
237
BK Technologies
BKTI
$267M
| $1.42M | 0.16% |
46,430
+426
| +0.9% | +$13K |
|
238
Willdan Group
WLDN
$1.48B
| $1.42M | 0.16% |
89,393
-50,739
| -36% | -$804K |
|
|
LHCG
239
DELISTED
LHC Group LLC
LHCG
| $1.41M | 0.16% |
42,807
| – | – |
|
240
Gaia
GAIA
$152M
| $1.4M | 0.16% |
191,667
-41,184
| -18% | -$300K |
|
241
Marcus & Millichap
MMI
$1.26B
| $1.39M | 0.16% |
37,201
-4,588
| -11% | -$172K |
|
|
RUTH
242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | 0.16% |
+87,580
| New | +$1.39M |
|
|
ONCE
243
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.39M | 0.16% |
+17,954
| New | +$1.39M |
|
|
CSCD
244
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.38M | 0.16% |
101,763
-28,123
| -22% | -$382K |
|
|
TA
245
DELISTED
TravelCenters of America LLC
TA
| $1.38M | 0.16% |
+15,763
| New | +$1.38M |
|
246
Cantaloupe
CTLP
$792M
| $1.37M | 0.16% |
+498,581
| New | +$1.37M |
|
|
XENT
247
DELISTED
Intersect ENT, Inc
XENT
| $1.37M | 0.16% |
+52,905
| New | +$1.37M |
|
|
ROX
248
DELISTED
Castle Brands, Inc.
ROX
| $1.36M | 0.16% |
968,293
+9,381
| +1% | +$13.1K |
|
249
Cadiz
CDZI
$322M
| $1.35M | 0.16% |
131,939
+1,335
| +1% | +$13.7K |
|
|
XOXO
250
DELISTED
Xo Group Inc
XOXO
| $1.35M | 0.16% |
76,270
-8,887
| -10% | -$157K |
|