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 | |
|---|---|---|---|---|---|---|
|
AMED
276
DELISTED
Amedisys
AMED
| $1.2M | 0.14% |
30,132
-5,598
| -16% | -$222K |
|
|
USAK
277
DELISTED
USA Truck Inc
USAK
| $1.2M | 0.14% |
56,379
-12,783
| -18% | -$271K |
|
278
Phibro Animal Health
PAHC
$1.67B
| $1.2M | 0.14% |
30,709
-10,466
| -25% | -$408K |
|
279
Marcus & Millichap
MMI
$1.26B
| $1.2M | 0.14% |
25,909
-11,292
| -30% | -$521K |
|
|
WCIC
280
DELISTED
WCI Communities, Inc.
WCIC
| $1.19M | 0.14% |
48,885
-241
| -0.5% | -$5.88K |
|
281
Carriage Services
CSV
$652M
| $1.19M | 0.14% |
49,744
-6,294
| -11% | -$150K |
|
|
MSON
282
DELISTED
Misonix Inc
MSON
| $1.19M | 0.14% |
125,064
-541
| -0.4% | -$5.14K |
|
|
ALDR
283
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.19M | 0.14% |
22,374
-12,762
| -36% | -$676K |
|
|
AGRX
284
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.17M | 0.14% |
68
| – | – |
|
285
BK Technologies
BKTI
$256M
| $1.14M | 0.13% |
46,252
-178
| -0.4% | -$4.39K |
|
|
GLUU
286
DELISTED
Glu Mobile Inc.
GLUU
| $1.14M | 0.13% |
+182,864
| New | +$1.14M |
|
287
StoneX
SNEX
$5.02B
| $1.13M | 0.13% |
+76,367
| New | +$1.13M |
|
|
CBPO
288
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.13M | 0.13% |
9,796
-1,997
| -17% | -$230K |
|
|
ADPT
289
DELISTED
Adeptus Health Inc.
ADPT
| $1.12M | 0.13% |
11,736
-14,259
| -55% | -$1.35M |
|
|
SQBG
290
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.06M | 0.12% |
+1,734
| New | +$1.06M |
|
291
Par Pacific Holdings
PARR
$1.69B
| $1.06M | 0.12% |
+56,499
| New | +$1.06M |
|
|
QTS
292
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.02M | 0.12% |
27,985
-16,626
| -37% | -$606K |
|
293
Quantum Corp
QMCO
$114M
| $1.01M | 0.12% |
3,754
-164
| -4% | -$44.1K |
|
294
Sonnet BioTherapeutics
SONN
$23.8M
| $981K | 0.11% |
+1
| New | +$981K |
|
295
Catalyst Pharmaceutical
CPRX
$2.42B
| $954K | 0.11% |
231,051
-1,125
| -0.5% | -$4.65K |
|
296
Atara Biotherapeutics
ATRA
$82.7M
| $946K | 0.11% |
+717
| New | +$946K |
|
297
Silicon Motion
SIMO
$2.84B
| $941K | 0.11% |
27,186
-5,240
| -16% | -$181K |
|
|
ONCE
298
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $930K | 0.11% |
15,426
-2,528
| -14% | -$152K |
|
299
Freshpet
FRPT
$2.61B
| $929K | 0.11% |
+49,936
| New | +$929K |
|
|
ORBK
300
DELISTED
Orbotech Ltd
ORBK
| $894K | 0.1% |
+42,972
| New | +$894K |
|