EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.24%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| 1 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 2 |
MaxLinear
MXL
|
+$5.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 4 |
Boot Barn
BOOT
|
+$4.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.64M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.24M |
| 3 |
Covenant Logistics
CVLG
|
+$5.72M |
| 4 |
Heron Therapeutics
HRTX
|
+$5.58M |
| 5 |
Gannett
GCI
|
+$5.45M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Molding Technologies
CMT
$173M
| $1.51M | 0.18% |
+66,115
| New | +$1.51M |
|
|
PGTI
227
DELISTED
PGT, Inc.
PGTI
| $1.51M | 0.18% |
+103,935
| New | +$1.51M |
|
228
DURECT Corp
DRRX
$60.2M
| $1.51M | 0.18% |
+63,050
| New | +$1.51M |
|
229
Globant
GLOB
$2.54B
| $1.5M | 0.18% |
+49,436
| New | +$1.5M |
|
230
Installed Building Products
IBP
$7.21B
| $1.49M | 0.17% |
60,724
-301
| -0.5% | -$7.37K |
|
|
TAST
231
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.48M | 0.17% |
+142,098
| New | +$1.48M |
|
232
Walker & Dunlop
WD
$2.92B
| $1.47M | 0.17% |
+54,893
| New | +$1.47M |
|
233
Customers Bancorp
CUBI
$2.33B
| $1.45M | 0.17% |
+53,923
| New | +$1.45M |
|
234
Travere Therapeutics
TVTX
$2.45B
| $1.45M | 0.17% |
+43,616
| New | +$1.45M |
|
235
CRA International
CRAI
$1.28B
| $1.44M | 0.17% |
51,629
-242
| -0.5% | -$6.75K |
|
236
Pixelworks
PXLW
$59.2M
| $1.44M | 0.17% |
+20,374
| New | +$1.44M |
|
|
CBPX
237
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.43M | 0.17% |
67,254
-339
| -0.5% | -$7.18K |
|
|
KTWO
238
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.42M | 0.17% |
59,290
-300
| -0.5% | -$7.21K |
|
239
Superior Group of Companies
SGC
$189M
| $1.41M | 0.17% |
85,470
-39,896
| -32% | -$660K |
|
|
CNXR
240
DELISTED
Connecture, Inc.
CNXR
| $1.41M | 0.16% |
+133,120
| New | +$1.41M |
|
|
HTLF
241
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.4M | 0.16% |
+37,690
| New | +$1.4M |
|
242
Hanmi Financial
HAFC
$754M
| $1.4M | 0.16% |
+56,304
| New | +$1.4M |
|
|
LHCG
243
DELISTED
LHC Group LLC
LHCG
| $1.4M | 0.16% |
36,499
-6,308
| -15% | -$241K |
|
|
LOXO
244
DELISTED
Loxo Oncology, Inc
LOXO
| $1.39M | 0.16% |
+76,807
| New | +$1.39M |
|
|
COWN
245
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.38M | 0.16% |
+53,851
| New | +$1.38M |
|
|
AAC
246
DELISTED
AAC Holdings, Inc.
AAC
| $1.38M | 0.16% |
+31,573
| New | +$1.38M |
|
|
ISLE
247
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.37M | 0.16% |
+75,279
| New | +$1.37M |
|
248
Heritage Insurance Holdings
HRTG
$696M
| $1.36M | 0.16% |
59,078
-288
| -0.5% | -$6.62K |
|
|
WIFI
249
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.35M | 0.16% |
163,292
-60,190
| -27% | -$497K |
|
250
Corcept Therapeutics
CORT
$7.61B
| $1.34M | 0.16% |
223,452
-1,089
| -0.5% | -$6.55K |
|