EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+12.08%
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
$492M
AUM Growth
-$34.8M
(-6.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.82M |
| 2 |
Amicus Therapeutics
FOLD
|
+$3.64M |
| 3 |
Digital Turbine
APPS
|
+$3.47M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$3.46M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$3.04M |
Top Sells
| 1 |
Marchex
MCHX
|
+$4.19M |
| 2 |
Natural Gas Services Group
NGS
|
+$3.43M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
+$3.16M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$3.16M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.4B
| $1.05M | 0.21% |
+63,265
| New | +$1.05M |
|
252
Helix Energy Solutions
HLX
$923M
| $1.03M | 0.21% |
+46,531
| New | +$1.03M |
|
|
SRCI
253
DELISTED
SRC Energy Inc
SRCI
| $1.03M | 0.21% |
84,126
-12,711
| -13% | -$155K |
|
254
Yelp
YELP
$1.97B
| $1.02M | 0.21% |
14,964
-760
| -5% | -$51.9K |
|
255
Ameris Bancorp
ABCB
$5.07B
| $1.02M | 0.21% |
46,303
| – | – |
|
256
Knowles
KN
$1.85B
| $1.01M | 0.2% |
+37,922
| New | +$1.01M |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $1M | 0.2% |
+49,801
| New | +$1M |
|
258
Enphase Energy
ENPH
$4.85B
| $1M | 0.2% |
+66,975
| New | +$1M |
|
259
Insteel Industries
IIIN
$745M
| $1M | 0.2% |
48,625
| – | – |
|
260
Exact Sciences
EXAS
$10.4B
| $994K | 0.2% |
51,314
-33,733
| -40% | -$653K |
|
261
UNIFI
UFI
$83M
| $985K | 0.2% |
+38,040
| New | +$985K |
|
262
TrueCar
TRUE
$172M
| $980K | 0.2% |
+54,602
| New | +$980K |
|
263
Eagle Bancorp
EGBN
$596M
| $975K | 0.2% |
30,638
| – | – |
|
|
LBY
264
DELISTED
Libbey, Inc.
LBY
| $949K | 0.19% |
36,149
-6,766
| -16% | -$178K |
|
|
BELFB
265
Bel Fuse Class B
BELFB
$1.84B
| $944K | 0.19% |
38,149
| – | – |
|
|
CBPO
266
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $943K | 0.19% |
17,473
| – | – |
|
|
PHX
267
DELISTED
PHX Minerals
PHX
| $938K | 0.19% |
31,422
| – | – |
|
268
Calix
CALX
$4.11B
| $935K | 0.19% |
+97,745
| New | +$935K |
|
269
OraSure Technologies
OSUR
$238M
| $934K | 0.19% |
129,294
| – | – |
|
|
ENG
270
DELISTED
ENGlobal Corp
ENG
| $932K | 0.19% |
54,178
| – | – |
|
|
NOR
271
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $913K | 0.19% |
+28,852
| New | +$913K |
|
272
Inogen
INGN
$225M
| $912K | 0.19% |
+44,239
| New | +$912K |
|
273
Patterson-UTI
PTEN
$2.11B
| $904K | 0.18% |
27,793
-20,578
| -43% | -$669K |
|
274
NVE Corp
NVEC
$317M
| $903K | 0.18% |
+13,998
| New | +$903K |
|
|
HA
275
DELISTED
Hawaiian Holdings, Inc.
HA
| $903K | 0.18% |
67,161
-13,835
| -17% | -$186K |
|