EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+24.73%
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
$866M
AUM Growth
+$149M
(+21%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.48M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$5.5M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.34M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$5.05M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
+$4.97M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.77M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$5.46M |
| 3 |
RadNet
RDNT
|
+$5.41M |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$4.97M |
| 5 |
Motorcar Parts of America
MPAA
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prothena Corp
PRTA
$442M
| $1.23M | 0.14% |
+32,250
| New | +$1.23M |
|
|
MSO
277
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.23M | 0.14% |
188,519
-97,170
| -34% | -$631K |
|
278
Ameris Bancorp
ABCB
$5.1B
| $1.22M | 0.14% |
46,295
-92,953
| -67% | -$2.45M |
|
|
MFLX
279
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.22M | 0.14% |
+66,553
| New | +$1.22M |
|
280
Skywest
SKYW
$4.35B
| $1.21M | 0.14% |
+82,872
| New | +$1.21M |
|
|
HALL
281
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.21M | 0.14% |
11,409
-6,271
| -35% | -$665K |
|
282
Merit Medical Systems
MMSI
$5.07B
| $1.2M | 0.14% |
+62,562
| New | +$1.2M |
|
283
Mercury Systems
MRCY
$4.33B
| $1.2M | 0.14% |
77,000
| – | – |
|
|
WCIC
284
DELISTED
WCI Communities, Inc.
WCIC
| $1.18M | 0.14% |
+49,126
| New | +$1.18M |
|
285
Nathan's Famous
NATH
$441M
| $1.17M | 0.14% |
21,659
+174
| +0.8% | +$9.42K |
|
286
Agree Realty
ADC
$8.09B
| $1.16M | 0.13% |
+35,153
| New | +$1.16M |
|
287
Axcelis
ACLS
$2.69B
| $1.16M | 0.13% |
121,587
+78,137
| +180% | +$744K |
|
288
Alaunos Therapeutics
TCRT
$5.1M
| $1.16M | 0.13% |
+715
| New | +$1.16M |
|
|
CDR
289
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.15M | 0.13% |
+23,310
| New | +$1.15M |
|
290
Great Southern Bancorp
GSBC
$710M
| $1.14M | 0.13% |
28,999
| – | – |
|
291
Paycom
PAYC
$12.5B
| $1.14M | 0.13% |
35,607
-6,570
| -16% | -$211K |
|
|
CBPO
292
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.13M | 0.13% |
11,793
-3,375
| -22% | -$322K |
|
293
CEVA Inc
CEVA
$564M
| $1.13M | 0.13% |
+52,751
| New | +$1.13M |
|
294
CareTrust REIT
CTRE
$7.62B
| $1.11M | 0.13% |
+82,110
| New | +$1.11M |
|
|
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | 0.13% |
+46,132
| New | +$1.1M |
|
|
ARRY
296
DELISTED
Array Biopharma Inc
ARRY
| $1.1M | 0.13% |
+149,121
| New | +$1.1M |
|
297
MarineMax
HZO
$556M
| $1.06M | 0.12% |
39,840
-14,285
| -26% | -$379K |
|
298
PTC Therapeutics
PTCT
$4.85B
| $1.04M | 0.12% |
17,158
-53,715
| -76% | -$3.27M |
|
|
FPRX
299
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.02M | 0.12% |
+44,488
| New | +$1.02M |
|
|
ALDR
300
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.01M | 0.12% |
35,136
-5,195
| -13% | -$150K |
|