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 | |
|---|---|---|---|---|---|---|
276
Monarch Casino & Resort
MCRI
$1.9B
| $787K | 0.12% |
40,435
-6,255
| -13% | -$122K |
|
277
A10 Networks
ATEN
$1.26B
| $777K | 0.12% |
131,167
+2,345
| +2% | +$13.9K |
|
|
RDUS
278
DELISTED
Radius Recycling
RDUS
| $773K | 0.12% |
+41,923
| New | +$773K |
|
|
EBSB
279
DELISTED
Meridian Bancorp, Inc.
EBSB
| $770K | 0.12% |
55,348
-34,653
| -39% | -$482K |
|
280
Farmer Brothers
FARM
$39.4M
| $767K | 0.12% |
27,524
-5,186
| -16% | -$145K |
|
281
Diamond Hill
DHIL
$387M
| $750K | 0.12% |
4,228
-2,755
| -39% | -$489K |
|
|
CALD
282
DELISTED
Callidus Software, Inc.
CALD
| $742K | 0.12% |
44,502
-53,710
| -55% | -$896K |
|
283
Exelixis
EXEL
$10.5B
| $736K | 0.12% |
183,890
-58,423
| -24% | -$234K |
|
|
XTLY
284
DELISTED
Xactly Corporation
XTLY
| $735K | 0.12% |
107,295
-70,313
| -40% | -$482K |
|
285
WNS Holdings
WNS
$3.25B
| $734K | 0.11% |
23,954
+9,200
| +62% | +$282K |
|
286
Sportsman's Warehouse
SPWH
$117M
| $728K | 0.11% |
+57,814
| New | +$728K |
|
287
TAL Education Group
TAL
$6.67B
| $701K | 0.11% |
84,618
+31,014
| +58% | +$257K |
|
|
WW
288
DELISTED
WW International
WW
| $680K | 0.11% |
46,812
-133,401
| -74% | -$1.94M |
|
|
CSFL
289
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $671K | 0.11% |
45,058
-42,231
| -48% | -$629K |
|
290
Heron Therapeutics
HRTX
$193M
| $669K | 0.1% |
35,255
-5,527
| -14% | -$105K |
|
291
Century Aluminum
CENX
$2.44B
| $662K | 0.1% |
+93,916
| New | +$662K |
|
292
CytomX Therapeutics
CTMX
$330M
| $591K | 0.09% |
45,784
+10,928
| +31% | +$141K |
|
293
Retractable Technologies
RVP
$24.5M
| $559K | 0.09% |
260,134
-72,455
| -22% | -$156K |
|
294
PBF Energy
PBF
$3.18B
| – | – |
-82,487
| Closed | -$3.04M |
|
|
295
Akebia Therapeutics
AKBA
$782M
| – | – |
-380,433
| Closed | -$4.92M |
|
|
AMED
296
DELISTED
Amedisys
AMED
| – | – |
-16,703
| Closed | -$657K |
|
297
Bio-Rad Laboratories Class A
BIO
$7.59B
| – | – |
-24,370
| Closed | -$3.38M |
|
298
Cross Country Healthcare
CCRN
$411M
| – | – |
-280,581
| Closed | -$4.6M |
|
299
CEVA Inc
CEVA
$564M
| – | – |
-47,445
| Closed | -$1.11M |
|
300
Chegg
CHGG
$167M
| – | – |
-408,763
| Closed | -$2.75M |
|