EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| 1 |
Coeur Mining
CDE
|
+$4.21M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.98M |
| 3 |
Evolent Health
EVH
|
+$3.97M |
| 4 |
Onto Innovation
ONTO
|
+$3.86M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.84M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.31M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.84M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$4.26M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.18M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Middlesex Water
MSEX
$966M
| $995K | 0.15% |
22,926
-9,678
| -30% | -$420K |
|
252
Koppers
KOP
$562M
| $994K | 0.15% |
+32,347
| New | +$994K |
|
253
Ollie's Bargain Outlet
OLLI
$8.07B
| $992K | 0.15% |
39,854
-9,972
| -20% | -$248K |
|
254
Sabesp
SBS
$15.9B
| $977K | 0.15% |
+109,077
| New | +$977K |
|
255
Quad
QUAD
$333M
| $976K | 0.15% |
+41,904
| New | +$976K |
|
256
Inovio Pharmaceuticals
INO
$134M
| $968K | 0.15% |
8,728
-498
| -5% | -$55.2K |
|
257
Stoneridge
SRI
$227M
| $961K | 0.14% |
64,342
-10,986
| -15% | -$164K |
|
258
Badger Meter
BMI
$5.29B
| $953K | 0.14% |
26,100
-1,492
| -5% | -$54.5K |
|
|
CCF
259
DELISTED
Chase Corporation
CCF
| $953K | 0.14% |
16,125
-925
| -5% | -$54.7K |
|
260
Educational Development Corp
EDUC
$9.87M
| $950K | 0.14% |
163,658
| – | – |
|
|
NXRT
261
NexPoint Residential Trust
NXRT
$870M
| $934K | 0.14% |
+51,301
| New | +$934K |
|
262
Manitowoc
MTW
$359M
| $931K | 0.14% |
+42,726
| New | +$931K |
|
263
Insteel Industries
IIIN
$759M
| $912K | 0.14% |
31,902
-10,123
| -24% | -$289K |
|
264
PDF Solutions
PDFS
$777M
| $912K | 0.14% |
65,218
-3,718
| -5% | -$52K |
|
265
TAL Education Group
TAL
$6.58B
| $898K | 0.14% |
86,838
+2,220
| +3% | +$23K |
|
266
American Superconductor
AMSC
$2.45B
| $894K | 0.13% |
+105,870
| New | +$894K |
|
|
PGEM
267
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $881K | 0.13% |
+60,469
| New | +$881K |
|
|
UTEK
268
DELISTED
Ultratech Inc.
UTEK
| $880K | 0.13% |
38,321
-2,186
| -5% | -$50.2K |
|
|
ININ
269
DELISTED
Interactive Intelligence Group, inc.
ININ
| $879K | 0.13% |
+21,451
| New | +$879K |
|
270
Artivion
AORT
$1.99B
| $877K | 0.13% |
+74,221
| New | +$877K |
|
|
APIC
271
DELISTED
Apigee Corporation Common Stock
APIC
| $870K | 0.13% |
+71,226
| New | +$870K |
|
|
FPRX
272
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $865K | 0.13% |
20,919
-8,654
| -29% | -$358K |
|
273
Mistras Group
MG
$305M
| $857K | 0.13% |
35,891
-2,046
| -5% | -$48.9K |
|
274
Banc of California
BANC
$2.62B
| $854K | 0.13% |
47,159
-16,547
| -26% | -$300K |
|
|
CALD
275
DELISTED
Callidus Software, Inc.
CALD
| $841K | 0.13% |
42,079
-2,423
| -5% | -$48.4K |
|