EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.48%
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
$717M
AUM Growth
+$224M
(+46%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$5.44M |
| 2 |
Esperion Therapeutics
ESPR
|
+$4.65M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
+$4.37M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
+$4.18M |
| 5 |
Varonis Systems
VRNS
|
+$4.09M |
Top Sells
| 1 |
Pixelworks
PXLW
|
+$3.85M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.82M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$3.65M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$3.53M |
| 5 |
Digital Turbine
APPS
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Piper Sandler
PIPR
$6.12B
| $1.1M | 0.15% |
19,001
-3,462
| -15% | -$201K |
|
|
DTSI
277
DELISTED
DTS, Inc.
DTSI
| $1.1M | 0.15% |
35,627
-9,956
| -22% | -$306K |
|
278
Eagle Bancorp
EGBN
$615M
| $1.09M | 0.15% |
30,629
-9
| -0% | -$320 |
|
279
MarineMax
HZO
$556M
| $1.09M | 0.15% |
54,125
-8,951
| -14% | -$179K |
|
|
SIEN
280
DELISTED
Sientra, Inc.
SIEN
| $1.08M | 0.15% |
+6,426
| New | +$1.08M |
|
281
DHI Group
DHX
$141M
| $1.07M | 0.15% |
+107,225
| New | +$1.07M |
|
282
Mercury Systems
MRCY
$4.33B
| $1.07M | 0.15% |
+77,000
| New | +$1.07M |
|
283
LivePerson
LPSN
$86M
| $1.07M | 0.15% |
75,853
-13,105
| -15% | -$185K |
|
284
Strategic Education
STRA
$1.98B
| $1.07M | 0.15% |
+14,367
| New | +$1.07M |
|
|
BELFB
285
Bel Fuse Class B
BELFB
$1.79B
| $1.04M | 0.15% |
38,144
-5
| -0% | -$137 |
|
|
SCLN
286
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.03M | 0.14% |
+117,078
| New | +$1.03M |
|
|
OTIC
287
DELISTED
Otonomy, Inc.
OTIC
| $1.02M | 0.14% |
+30,667
| New | +$1.02M |
|
|
CBPO
288
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.02M | 0.14% |
15,168
-2,305
| -13% | -$155K |
|
|
SWIR
289
DELISTED
Sierra Wireless
SWIR
| $1M | 0.14% |
21,196
-2,967
| -12% | -$141K |
|
290
NVE Corp
NVEC
$328M
| $991K | 0.14% |
13,996
-2
| -0% | -$142 |
|
|
ANAC
291
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $985K | 0.14% |
30,558
-19,307
| -39% | -$622K |
|
292
Tempest Therapeutics
TPST
$45.6M
| $982K | 0.14% |
+8
| New | +$982K |
|
293
Xencor
XNCR
$613M
| $963K | 0.13% |
+60,040
| New | +$963K |
|
|
EMWP
294
DELISTED
Eros Media World PLC
EMWP
| $963K | 0.13% |
2,276
+25
| +1% | +$10.6K |
|
|
RGLS
295
DELISTED
Regulus Therapeutics
RGLS
| $961K | 0.13% |
+499
| New | +$961K |
|
296
1-800-Flowers.com
FLWS
$343M
| $929K | 0.13% |
+112,781
| New | +$929K |
|
297
Radware
RDWR
$1.1B
| $841K | 0.12% |
+38,194
| New | +$841K |
|
|
CALA
298
DELISTED
Calithera Biosciences, Inc
CALA
| $790K | 0.11% |
+1,955
| New | +$790K |
|
299
Silicon Motion
SIMO
$3.02B
| $767K | 0.11% |
32,426
| – | – |
|
|
ANW
300
DELISTED
Aegean Marine Petroleum Network
ANW
| $767K | 0.11% |
+54,672
| New | +$767K |
|