EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| 1 |
Coeur Mining
CDE
|
+$4.21M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.98M |
| 3 |
Evolent Health
EVH
|
+$3.97M |
| 4 |
Onto Innovation
ONTO
|
+$3.86M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.84M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.31M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.84M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$4.26M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.18M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Superior Group of Companies
SGC
$196M
| $1.2M | 0.18% |
62,746
| – | – |
|
|
CTWS
227
DELISTED
Connecticut Water Service Inc
CTWS
| $1.17M | 0.18% |
20,723
-1,189
| -5% | -$66.8K |
|
228
Old Second Bancorp
OSBC
$968M
| $1.16M | 0.17% |
169,996
-53,014
| -24% | -$362K |
|
229
Inogen
INGN
$231M
| $1.16M | 0.17% |
+23,106
| New | +$1.16M |
|
|
LDL
230
DELISTED
Lydall, Inc.
LDL
| $1.16M | 0.17% |
30,025
+4,790
| +19% | +$185K |
|
|
WG
231
DELISTED
Willbros Group
WG
| $1.15M | 0.17% |
+454,029
| New | +$1.15M |
|
|
ORBC
232
DELISTED
ORBCOMM, Inc.
ORBC
| $1.15M | 0.17% |
115,206
-38,521
| -25% | -$383K |
|
|
AXAS
233
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.14M | 0.17% |
+50,500
| New | +$1.14M |
|
234
Mercury Systems
MRCY
$4.38B
| $1.13M | 0.17% |
45,358
-2,615
| -5% | -$65K |
|
|
NVEE
235
DELISTED
NV5 Global
NVEE
| $1.12M | 0.17% |
157,312
-47,824
| -23% | -$340K |
|
236
Advanced Energy
AEIS
$6.02B
| $1.08M | 0.16% |
28,478
-1,631
| -5% | -$61.9K |
|
|
CEMI
237
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.08M | 0.16% |
+131,985
| New | +$1.08M |
|
|
QUOT
238
DELISTED
Quotient Technology Inc
QUOT
| $1.08M | 0.16% |
80,420
-4,605
| -5% | -$61.7K |
|
|
ABCD
239
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.07M | 0.16% |
237,973
-86,591
| -27% | -$390K |
|
|
PPBI
240
DELISTED
Pacific Premier Bancorp
PPBI
| $1.05M | 0.16% |
43,565
-2,512
| -5% | -$60.3K |
|
241
Rexford Industrial Realty
REXR
$10.3B
| $1.03M | 0.15% |
48,778
-2,796
| -5% | -$59K |
|
242
Douglas Dynamics
PLOW
$765M
| $1.02M | 0.15% |
+39,733
| New | +$1.02M |
|
|
MNR
243
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.02M | 0.15% |
+76,884
| New | +$1.02M |
|
244
BGSF Inc
BGSF
$71.4M
| $1.02M | 0.15% |
+53,622
| New | +$1.02M |
|
|
CBK
245
DELISTED
Christopher & Banks Corporation
CBK
| $1.01M | 0.15% |
+463,169
| New | +$1.01M |
|
246
ANI Pharmaceuticals
ANIP
$2.14B
| $1.01M | 0.15% |
+18,029
| New | +$1.01M |
|
247
Varonis Systems
VRNS
$6.41B
| $1M | 0.15% |
+125,301
| New | +$1M |
|
|
NLST
248
DELISTED
Netlist, Inc.
NLST
| $1M | 0.15% |
854,876
| – | – |
|
|
XOXO
249
DELISTED
Xo Group Inc
XOXO
| $998K | 0.15% |
+57,238
| New | +$998K |
|
250
Globant
GLOB
$2.58B
| $996K | 0.15% |
25,301
-4,436
| -15% | -$175K |
|