EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| 1 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$9.18M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$6.9M |
| 3 |
Hudson Technologies
HDSN
|
+$6.17M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.72M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.33M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
Evolent Health
EVH
|
+$4.31M |
| 4 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 5 |
Coeur Mining
CDE
|
+$4.21M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 21.63% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KA
226
DELISTED
Kineta, Inc. Common Stock
KA
| $1.29M | 0.17% |
+590
| New | +$1.29M |
|
|
SINA
227
DELISTED
Sina Corp
SINA
| $1.28M | 0.17% |
+17,704
| New | +$1.28M |
|
228
Sabesp
SBS
$15.9B
| $1.27M | 0.17% |
137,354
+28,277
| +26% | +$262K |
|
|
NVEE
229
DELISTED
NV5 Global
NVEE
| $1.27M | 0.17% |
157,312
| – | – |
|
230
Inogen
INGN
$227M
| $1.22M | 0.16% |
20,439
-2,667
| -12% | -$160K |
|
231
Fox Factory Holding Corp
FOXF
$1.19B
| $1.18M | 0.16% |
+51,556
| New | +$1.18M |
|
232
Huazhu Hotels Group
HTHT
$11.3B
| $1.18M | 0.16% |
+104,980
| New | +$1.18M |
|
233
Vanda Pharmaceuticals
VNDA
$267M
| $1.18M | 0.16% |
+70,858
| New | +$1.18M |
|
234
Tactile Systems Technology
TCMD
$305M
| $1.17M | 0.16% |
+62,793
| New | +$1.17M |
|
235
Artivion
AORT
$1.99B
| $1.15M | 0.16% |
65,652
-8,569
| -12% | -$151K |
|
236
Insteel Industries
IIIN
$759M
| $1.14M | 0.15% |
31,570
-332
| -1% | -$12K |
|
|
PMD
237
DELISTED
Psychemedics Corporation
PMD
| $1.14M | 0.15% |
+57,575
| New | +$1.14M |
|
238
A10 Networks
ATEN
$1.28B
| $1.13M | 0.15% |
+105,650
| New | +$1.13M |
|
239
Douglas Dynamics
PLOW
$759M
| $1.12M | 0.15% |
35,145
-4,588
| -12% | -$147K |
|
|
FFKT
240
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.12M | 0.15% |
37,636
-27,248
| -42% | -$808K |
|
|
ATHX
241
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.12M | 0.15% |
20,937
-12,432
| -37% | -$662K |
|
242
Varonis Systems
VRNS
$6.42B
| $1.11M | 0.15% |
110,820
-14,481
| -12% | -$145K |
|
|
NLST
243
DELISTED
Netlist, Inc.
NLST
| $1.06M | 0.14% |
854,876
| – | – |
|
244
ANI Pharmaceuticals
ANIP
$2.13B
| $1.06M | 0.14% |
15,947
-2,082
| -12% | -$138K |
|
245
LGI Homes
LGIH
$1.43B
| $1.06M | 0.14% |
+28,723
| New | +$1.06M |
|
|
TVTY
246
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.05M | 0.14% |
+39,683
| New | +$1.05M |
|
247
Stoneridge
SRI
$227M
| $1.05M | 0.14% |
56,923
-7,419
| -12% | -$136K |
|
|
ORBC
248
DELISTED
ORBCOMM, Inc.
ORBC
| $1.05M | 0.14% |
101,917
-13,289
| -12% | -$136K |
|
249
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $1.03M | 0.14% |
+38,402
| New | +$1.03M |
|
|
CUDA
250
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.01M | 0.14% |
+39,603
| New | +$1.01M |
|