EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+1.43%
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
$632M
AUM Growth
-$223M
(-26%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126
Top Buys
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Kforce
KFRC
|
+$4.14M |
| 3 |
Lipocine
LPCN
|
+$4.07M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.66M |
| 5 |
Axos Financial
AX
|
+$3.44M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$8.78M |
| 2 |
TG Therapeutics
TGTX
|
+$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 5 |
Boot Barn
BOOT
|
+$4.98M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sportsman's Warehouse
SPWH
$112M
| $1.3M | 0.21% |
105,688
-6,993
| -6% | -$86.1K |
|
227
Good Times Restaurants
GTIM
$17.5M
| $1.29M | 0.2% |
205,590
-75,599
| -27% | -$473K |
|
|
EBSB
228
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.26M | 0.2% |
92,031
-6,086
| -6% | -$83.2K |
|
|
SSNI
229
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.25M | 0.2% |
97,366
-6,446
| -6% | -$83K |
|
|
VG
230
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | 0.2% |
+211,309
| New | +$1.24M |
|
231
DURECT Corp
DRRX
$59.3M
| $1.24M | 0.2% |
63,400
+350
| +0.6% | +$6.82K |
|
|
ISLE
232
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.23M | 0.19% |
70,608
-4,671
| -6% | -$81.4K |
|
233
Core Molding Technologies
CMT
$180M
| $1.23M | 0.19% |
66,546
+431
| +0.7% | +$7.95K |
|
234
Cross Country Healthcare
CCRN
$455M
| $1.22M | 0.19% |
+89,432
| New | +$1.22M |
|
|
BRSS
235
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.21M | 0.19% |
+58,997
| New | +$1.21M |
|
236
Retractable Technologies
RVP
$24.5M
| $1.2M | 0.19% |
331,286
+1,793
| +0.5% | +$6.49K |
|
237
Skywest
SKYW
$4.37B
| $1.2M | 0.19% |
+71,749
| New | +$1.2M |
|
238
Walker & Dunlop
WD
$2.93B
| $1.19M | 0.19% |
45,727
-9,166
| -17% | -$239K |
|
239
RAVE Restaurant Group
RAVE
$47.3M
| $1.19M | 0.19% |
139,263
-16,889
| -11% | -$144K |
|
240
Bassett Furniture
BSET
$144M
| $1.18M | 0.19% |
42,464
-19,175
| -31% | -$534K |
|
241
Zevra Therapeutics
ZVRA
$448M
| $1.18M | 0.19% |
+3,813
| New | +$1.18M |
|
|
CBNJ
242
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.18M | 0.19% |
+94,858
| New | +$1.18M |
|
243
Superior Group of Companies
SGC
$187M
| $1.16M | 0.18% |
64,697
-20,773
| -24% | -$372K |
|
|
IMPR
244
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.15M | 0.18% |
+64,836
| New | +$1.15M |
|
|
QTS
245
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.15M | 0.18% |
26,250
-1,735
| -6% | -$75.8K |
|
246
Argan
AGX
$3.12B
| $1.14M | 0.18% |
+32,887
| New | +$1.14M |
|
247
Hanmi Financial
HAFC
$754M
| $1.13M | 0.18% |
44,654
-11,650
| -21% | -$294K |
|
248
Towne Bank
TOWN
$2.84B
| $1.11M | 0.18% |
+59,050
| New | +$1.11M |
|
249
Theriva Biologics
TOVX
$3.95M
| $1.11M | 0.18% |
+56
| New | +$1.11M |
|
|
HTLF
250
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | 0.17% |
30,333
-7,357
| -20% | -$267K |
|