EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+23.83%
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
$605M
AUM Growth
-$29.7M
(-4.7%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
+$4.54M |
| 2 |
LivePerson
LPSN
|
+$4.21M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.17M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$4.14M |
| 5 |
PetMed Express
PETS
|
+$3.96M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
+$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$4.17M |
| 4 |
Aqua Metals
AQMS
|
+$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$4.08M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WIX.com
WIX
$9.56B
| $797K | 0.13% |
11,454
+2,442
| +27% | +$170K |
|
227
Everspin Technologies
MRAM
$154M
| $780K | 0.13% |
+39,038
| New | +$780K |
|
|
QADA
228
DELISTED
QAD Inc.
QADA
| $770K | 0.13% |
24,028
| – | – |
|
229
NN Inc
NNBR
$117M
| $768K | 0.13% |
+27,966
| New | +$768K |
|
230
RCI Hospitality Holdings
RICK
$304M
| $762K | 0.13% |
31,973
-8,862
| -22% | -$211K |
|
|
NVTR
231
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $752K | 0.12% |
+56,646
| New | +$752K |
|
232
SolarEdge
SEDG
$1.72B
| $735K | 0.12% |
+36,757
| New | +$735K |
|
233
Vicor
VICR
$2.28B
| $724K | 0.12% |
+40,425
| New | +$724K |
|
234
Century Communities
CCS
$2B
| $719K | 0.12% |
29,008
-5,259
| -15% | -$130K |
|
235
FIVE9
FIVN
$2B
| $713K | 0.12% |
33,142
-5,024
| -13% | -$108K |
|
236
Foster
FSTR
$291M
| $698K | 0.12% |
+32,557
| New | +$698K |
|
237
Cohu
COHU
$964M
| $688K | 0.11% |
43,708
-6,561
| -13% | -$103K |
|
|
ITI
238
DELISTED
Iteris, Inc.
ITI
| $670K | 0.11% |
107,699
-11,246
| -9% | -$70K |
|
|
LJPC
239
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $662K | 0.11% |
22,230
-4,093
| -16% | -$122K |
|
|
NCIT
240
DELISTED
NCI, Inc.
NCIT
| $661K | 0.11% |
+31,343
| New | +$661K |
|
|
GBNK
241
DELISTED
Guaranty Bancorp
GBNK
| $660K | 0.11% |
24,277
-11,268
| -32% | -$306K |
|
|
FMI
242
DELISTED
Foundation Medicine, Inc.
FMI
| $647K | 0.11% |
16,287
-6,419
| -28% | -$255K |
|
243
Radiant Logistics
RLGT
$307M
| $633K | 0.1% |
117,588
-12,265
| -9% | -$66K |
|
|
MRLN
244
DELISTED
Marlin Business Services Corp
MRLN
| $620K | 0.1% |
24,649
-2,571
| -9% | -$64.7K |
|
245
Blue Bird Corp
BLBD
$1.84B
| $619K | 0.1% |
36,437
-3,809
| -9% | -$64.7K |
|
246
Plug Power
PLUG
$1.76B
| $606K | 0.1% |
+296,988
| New | +$606K |
|
247
QCR Holdings
QCRH
$1.3B
| $602K | 0.1% |
12,706
-6,221
| -33% | -$295K |
|
248
FreightCar America
RAIL
$162M
| $594K | 0.1% |
+34,133
| New | +$594K |
|
|
ESIO
249
DELISTED
Electro Scientific Industries
ESIO
| $594K | 0.1% |
+72,140
| New | +$594K |
|
|
CARO
250
DELISTED
Carolina Financial Corp.
CARO
| $589K | 0.1% |
18,239
-7,197
| -28% | -$232K |
|