EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.24%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| 1 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 2 |
MaxLinear
MXL
|
+$5.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 4 |
Boot Barn
BOOT
|
+$4.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.64M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.24M |
| 3 |
Covenant Logistics
CVLG
|
+$5.72M |
| 4 |
Heron Therapeutics
HRTX
|
+$5.58M |
| 5 |
Gannett
GCI
|
+$5.45M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROX
251
DELISTED
Castle Brands, Inc.
ROX
| $1.34M | 0.16% |
964,276
-4,017
| -0.4% | -$5.58K |
|
|
RLD
252
DELISTED
REALD INC COM STK
RLD
| $1.33M | 0.16% |
108,144
-147,510
| -58% | -$1.82M |
|
253
Miller Industries
MLR
$452M
| $1.33M | 0.16% |
66,406
-19,386
| -23% | -$387K |
|
|
EBSB
254
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | 0.15% |
98,117
-488
| -0.5% | -$6.55K |
|
|
MAG
255
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.3M | 0.15% |
37,773
-7,327
| -16% | -$252K |
|
256
Gibraltar Industries
ROCK
$1.77B
| $1.3M | 0.15% |
+63,679
| New | +$1.3M |
|
|
ANTH
257
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.29M | 0.15% |
+18,684
| New | +$1.29M |
|
|
SSNI
258
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.29M | 0.15% |
+103,812
| New | +$1.29M |
|
259
Sportsman's Warehouse
SPWH
$109M
| $1.28M | 0.15% |
+112,681
| New | +$1.28M |
|
260
Cohu
COHU
$973M
| $1.27M | 0.15% |
+95,973
| New | +$1.27M |
|
|
CYBE
261
DELISTED
Cyberoptics Corp
CYBE
| $1.27M | 0.15% |
125,585
-510
| -0.4% | -$5.16K |
|
262
TTM Technologies
TTMI
$5.06B
| $1.27M | 0.15% |
+126,842
| New | +$1.27M |
|
263
Axcelis
ACLS
$2.6B
| $1.25M | 0.15% |
105,837
-15,750
| -13% | -$186K |
|
264
Photronics
PLAB
$1.32B
| $1.25M | 0.15% |
+131,656
| New | +$1.25M |
|
265
Retractable Technologies
RVP
$24.5M
| $1.25M | 0.15% |
329,493
-852
| -0.3% | -$3.24K |
|
266
Hudson Technologies
HDSN
$439M
| $1.23M | 0.14% |
353,627
-71,054
| -17% | -$248K |
|
|
FRP
267
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.23M | 0.14% |
+67,721
| New | +$1.23M |
|
|
CNCE
268
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.23M | 0.14% |
82,319
-115
| -0.1% | -$1.71K |
|
|
ADMS
269
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.22M | 0.14% |
+46,655
| New | +$1.22M |
|
|
MRTX
270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.22M | 0.14% |
+38,754
| New | +$1.22M |
|
|
ATSG
271
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.21M | 0.14% |
+115,530
| New | +$1.21M |
|
|
PRMW
272
DELISTED
Primo Water Corporation
PRMW
| $1.21M | 0.14% |
+211,274
| New | +$1.21M |
|
273
Chegg
CHGG
$180M
| $1.21M | 0.14% |
153,961
-765
| -0.5% | -$6K |
|
274
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.2M | 0.14% |
+68,224
| New | +$1.2M |
|
275
TherapeuticsMD
TXMD
$12.5M
| $1.2M | 0.14% |
+3,052
| New | +$1.2M |
|