EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.08%
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
$635M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$4.62M |
| 2 |
Teladoc Health
TDOC
|
+$4.58M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.53M |
| 4 |
Extreme Networks
EXTR
|
+$4.41M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$4.17M |
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$7.39M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$5.59M |
| 4 |
HSKA
Heska Corp
HSKA
|
+$5.22M |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$5.1M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sierra Bancorp
BSRR
$408M
| $789K | 0.12% |
28,755
-54,084
| -65% | -$1.48M |
|
|
SHLO
227
DELISTED
Shiloh Industries Inc
SHLO
| $789K | 0.12% |
+57,894
| New | +$789K |
|
|
LJPC
228
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $786K | 0.12% |
+26,323
| New | +$786K |
|
229
iRhythm Technologies
IRTC
$5.78B
| $783K | 0.12% |
+20,836
| New | +$783K |
|
230
Xencor
XNCR
$613M
| $774K | 0.12% |
32,345
-14,267
| -31% | -$341K |
|
231
Lantronix
LTRX
$174M
| $765K | 0.12% |
+197,125
| New | +$765K |
|
|
CARO
232
DELISTED
Carolina Financial Corp.
CARO
| $763K | 0.12% |
25,436
-47,881
| -65% | -$1.44M |
|
|
BMTC
233
DELISTED
Bryn Mawr Bank Corp
BMTC
| $760K | 0.12% |
19,237
-5,658
| -23% | -$224K |
|
|
HEES
234
DELISTED
H&E Equipment Services
HEES
| $754K | 0.12% |
+30,731
| New | +$754K |
|
235
Cadiz
CDZI
$322M
| $749K | 0.12% |
+49,775
| New | +$749K |
|
|
PGNX
236
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $735K | 0.12% |
+77,912
| New | +$735K |
|
237
MasterCraft Boat Holdings
MCFT
$362M
| $733K | 0.12% |
45,326
-85,174
| -65% | -$1.38M |
|
|
HBP
238
DELISTED
Huttig Building Products, Inc.
HBP
| $733K | 0.12% |
90,028
-169,093
| -65% | -$1.38M |
|
|
FMI
239
DELISTED
Foundation Medicine, Inc.
FMI
| $732K | 0.12% |
+22,706
| New | +$732K |
|
240
Veritex Holdings
VBTX
$1.88B
| $722K | 0.11% |
25,668
-48,279
| -65% | -$1.36M |
|
|
TGH
241
DELISTED
Textainer Group Holdings limited
TGH
| $715K | 0.11% |
+46,730
| New | +$715K |
|
|
ATRS
242
DELISTED
Antares Pharma, Inc.
ATRS
| $715K | 0.11% |
+251,619
| New | +$715K |
|
243
Piper Sandler
PIPR
$6.12B
| $712K | 0.11% |
11,145
-2,499
| -18% | -$160K |
|
244
Shopify
SHOP
$186B
| $709K | 0.11% |
104,180
+13,320
| +15% | +$90.7K |
|
245
RCI Hospitality Holdings
RICK
$304M
| $707K | 0.11% |
40,835
-76,737
| -65% | -$1.33M |
|
246
Upland Software
UPLD
$71.6M
| $702K | 0.11% |
+44,173
| New | +$702K |
|
|
MRLN
247
DELISTED
Marlin Business Services Corp
MRLN
| $701K | 0.11% |
+27,220
| New | +$701K |
|
|
CWBC
248
Community West Bancshares
CWBC
$403M
| $696K | 0.11% |
33,965
-63,824
| -65% | -$1.31M |
|
249
Blue Bird Corp
BLBD
$1.84B
| $690K | 0.11% |
40,246
-75,608
| -65% | -$1.3M |
|
250
Identive
INVE
$85.9M
| $688K | 0.11% |
+97,439
| New | +$688K |
|