EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.32M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.24M |
| 3 |
8x8 Inc
EGHT
|
+$4.81M |
| 4 |
Cytokinetics
CYTK
|
+$4.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.25M |
Top Sells
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$4.36M |
| 4 |
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
Installed Building Products
IBP
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
226
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.33M | 0.17% |
178,342
-33,323
| -16% | -$248K |
|
227
Diamond Hill
DHIL
$384M
| $1.32M | 0.17% |
6,983
-156
| -2% | -$29.5K |
|
228
Geron
GERN
$817M
| $1.32M | 0.17% |
+272,136
| New | +$1.32M |
|
|
IMH
229
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.3M | 0.17% |
72,082
-17,074
| -19% | -$307K |
|
230
Stoneridge
SRI
$227M
| $1.29M | 0.17% |
+86,835
| New | +$1.29M |
|
|
EBSB
231
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.27M | 0.17% |
90,001
-2,030
| -2% | -$28.6K |
|
232
Vuzix
VUZI
$174M
| $1.27M | 0.17% |
+167,049
| New | +$1.27M |
|
|
AFH
233
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.26M | 0.16% |
+63,216
| New | +$1.26M |
|
|
MRVC
234
DELISTED
MRV Communications Inc
MRVC
| $1.25M | 0.16% |
102,668
+403
| +0.4% | +$4.92K |
|
235
Hooker Furnishings Corp
HOFT
$116M
| $1.25M | 0.16% |
49,579
-23,081
| -32% | -$582K |
|
236
Lakeland Industries
LAKE
$133M
| $1.25M | 0.16% |
104,697
+412
| +0.4% | +$4.92K |
|
237
PAR Technology
PAR
$1.85B
| $1.23M | 0.16% |
+182,688
| New | +$1.23M |
|
|
BRSS
238
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.23M | 0.16% |
57,696
-1,301
| -2% | -$27.7K |
|
239
Zevra Therapeutics
ZVRA
$449M
| $1.22M | 0.16% |
3,828
+15
| +0.4% | +$4.77K |
|
240
Towne Bank
TOWN
$2.84B
| $1.21M | 0.16% |
57,748
-1,302
| -2% | -$27.2K |
|
|
VG
241
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | 0.16% |
206,648
-4,661
| -2% | -$26.8K |
|
242
Collegium Pharmaceutical
COLL
$1.18B
| $1.18M | 0.15% |
42,850
-966
| -2% | -$26.6K |
|
|
BSQR
243
DELISTED
BSQUARE Corporation
BSQR
| $1.18M | 0.15% |
193,257
-51,694
| -21% | -$315K |
|
244
Entravision Communication
EVC
$217M
| $1.18M | 0.15% |
152,579
-3,442
| -2% | -$26.5K |
|
245
Extreme Networks
EXTR
$2.92B
| $1.18M | 0.15% |
287,936
-6,496
| -2% | -$26.5K |
|
246
Natural Alternatives International
NAII
$21M
| $1.17M | 0.15% |
+112,646
| New | +$1.17M |
|
247
ePlus
PLUS
$1.9B
| $1.16M | 0.15% |
+49,776
| New | +$1.16M |
|
|
DERM
248
DELISTED
Dermira, Inc.
DERM
| $1.16M | 0.15% |
33,378
-11,794
| -26% | -$408K |
|
249
Cerus
CERS
$226M
| $1.14M | 0.15% |
+180,287
| New | +$1.14M |
|
|
MESG
250
DELISTED
XURA INC COM (DE)
MESG
| $1.13M | 0.15% |
+46,017
| New | +$1.13M |
|