EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+11.61%
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
$639M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
52
Reduced
137
Closed
114
Top Buys
| 1 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$3.87M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.7M |
| 4 |
Magnite
MGNI
|
+$3.63M |
| 5 |
Universal Electronics
UEIC
|
+$3.55M |
Top Sells
| 1 |
Immersion
IMMR
|
+$5.22M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$5.01M |
| 3 |
Akebia Therapeutics
AKBA
|
+$4.92M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$4.81M |
| 5 |
Photronics
PLAB
|
+$4.66M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Destination XL Group
DXLG
$80.3M
| $1.1M | 0.17% |
211,749
-87,205
| -29% | -$451K |
|
227
Cerus
CERS
$236M
| $1.09M | 0.17% |
183,564
+3,277
| +2% | +$19.4K |
|
228
Ultralife
ULBI
$114M
| $1.06M | 0.17% |
206,758
-7,281
| -3% | -$37.3K |
|
229
Advanced Energy
AEIS
$5.94B
| $1.05M | 0.16% |
30,109
-55,258
| -65% | -$1.92M |
|
230
First Internet Bancorp
INBK
$212M
| $1.05M | 0.16% |
44,775
-14,942
| -25% | -$349K |
|
231
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.04M | 0.16% |
38,566
+680
| +2% | +$18.4K |
|
|
SSNI
232
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.04M | 0.16% |
70,550
+1,244
| +2% | +$18.4K |
|
|
IOTS
233
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.03M | 0.16% |
183,486
-6,444
| -3% | -$36.2K |
|
234
American Woodmark
AMWD
$995M
| $1.02M | 0.16% |
13,691
-5,707
| -29% | -$426K |
|
235
Preferred Bank
PFBC
$1.16B
| $1.01M | 0.16% |
33,499
-44,443
| -57% | -$1.34M |
|
236
Agree Realty
ADC
$8.09B
| $1.01M | 0.16% |
+26,209
| New | +$1.01M |
|
|
FRAN
237
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.01M | 0.16% |
+4,382
| New | +$1.01M |
|
238
Central Garden & Pet
CENT
$2.24B
| $1.01M | 0.16% |
+76,935
| New | +$1.01M |
|
239
Middlesex Water
MSEX
$971M
| $1.01M | 0.16% |
+32,604
| New | +$1.01M |
|
240
OraSure Technologies
OSUR
$242M
| $1M | 0.16% |
+138,925
| New | +$1M |
|
241
Duluth Holdings
DLTH
$133M
| $988K | 0.15% |
+50,691
| New | +$988K |
|
|
CTWS
242
DELISTED
Connecticut Water Service Inc
CTWS
| $988K | 0.15% |
+21,912
| New | +$988K |
|
|
PPBI
243
DELISTED
Pacific Premier Bancorp
PPBI
| $985K | 0.15% |
46,077
-17,002
| -27% | -$363K |
|
244
Mercury Systems
MRCY
$4.33B
| $974K | 0.15% |
47,973
-9,057
| -16% | -$184K |
|
245
Adtran
ADTN
$809M
| $967K | 0.15% |
+47,803
| New | +$967K |
|
246
Inovio Pharmaceuticals
INO
$126M
| $964K | 0.15% |
+9,226
| New | +$964K |
|
247
Codexis
CDXS
$219M
| $959K | 0.15% |
308,232
-99,023
| -24% | -$308K |
|
|
CUTR
248
DELISTED
Cutera, Inc.
CUTR
| $958K | 0.15% |
85,176
-2,996
| -3% | -$33.7K |
|
|
SLCA
249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $941K | 0.15% |
+41,427
| New | +$941K |
|
|
EBIX
250
DELISTED
Ebix Inc
EBIX
| $941K | 0.15% |
+23,073
| New | +$941K |
|