EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+11.61%
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
$639M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
52
Reduced
137
Closed
114
Top Buys
| 1 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$3.87M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.7M |
| 4 |
Magnite
MGNI
|
+$3.63M |
| 5 |
Universal Electronics
UEIC
|
+$3.55M |
Top Sells
| 1 |
Immersion
IMMR
|
+$5.22M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$5.01M |
| 3 |
Akebia Therapeutics
AKBA
|
+$4.92M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$4.81M |
| 5 |
Photronics
PLAB
|
+$4.66M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mistras Group
MG
$299M
| $940K | 0.15% |
+37,937
| New | +$940K |
|
252
Covenant Logistics
CVLG
$576M
| $938K | 0.15% |
+77,528
| New | +$938K |
|
253
Rexford Industrial Realty
REXR
$10.3B
| $937K | 0.15% |
+51,574
| New | +$937K |
|
|
BGG
254
DELISTED
Briggs & Stratton Corp.
BGG
| $937K | 0.15% |
+39,192
| New | +$937K |
|
255
Pacific Biosciences
PACB
$351M
| $936K | 0.15% |
110,172
+1,998
| +2% | +$17K |
|
|
AKS
256
DELISTED
AK Steel Holding Corp.
AKS
| $927K | 0.15% |
+224,528
| New | +$927K |
|
257
PDF Solutions
PDFS
$765M
| $922K | 0.14% |
+68,936
| New | +$922K |
|
258
Potbelly
PBPB
$514M
| $920K | 0.14% |
+67,583
| New | +$920K |
|
259
Badger Meter
BMI
$5.24B
| $918K | 0.14% |
+27,592
| New | +$918K |
|
260
Globant
GLOB
$2.47B
| $918K | 0.14% |
29,737
-15,609
| -34% | -$482K |
|
261
Coherent
COHR
$16B
| $913K | 0.14% |
+42,032
| New | +$913K |
|
|
QUOT
262
DELISTED
Quotient Technology Inc
QUOT
| $901K | 0.14% |
+85,025
| New | +$901K |
|
|
CCF
263
DELISTED
Chase Corporation
CCF
| $897K | 0.14% |
+17,050
| New | +$897K |
|
|
UTEK
264
DELISTED
Ultratech Inc.
UTEK
| $885K | 0.14% |
+40,507
| New | +$885K |
|
265
Angi Inc
ANGI
$760M
| $882K | 0.14% |
10,926
+195
| +2% | +$15.7K |
|
266
Entravision Communication
EVC
$226M
| $882K | 0.14% |
118,527
-34,052
| -22% | -$253K |
|
267
Ennis
EBF
$463M
| $881K | 0.14% |
45,089
-8,323
| -16% | -$163K |
|
268
Vuzix
VUZI
$172M
| $860K | 0.13% |
161,383
-5,666
| -3% | -$30.2K |
|
|
ITCI
269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $851K | 0.13% |
30,598
-75,645
| -71% | -$2.1M |
|
270
Skywest
SKYW
$4.35B
| $841K | 0.13% |
42,059
-12,273
| -23% | -$245K |
|
271
Chesapeake Utilities
CPK
$2.95B
| $833K | 0.13% |
+13,222
| New | +$833K |
|
|
AGRX
272
DELISTED
Agile Therapeutics, Inc
AGRX
| $822K | 0.13% |
66
-3
| -4% | -$37.4K |
|
|
LDL
273
DELISTED
Lydall, Inc.
LDL
| $821K | 0.13% |
25,235
-4,258
| -14% | -$139K |
|
274
American Vanguard Corp
AVD
$160M
| $801K | 0.13% |
+50,790
| New | +$801K |
|
|
SUP
275
DELISTED
Superior Industries International
SUP
| $790K | 0.12% |
+35,791
| New | +$790K |
|