EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$7.61M
(+1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118
Top Buys
| 1 |
AKAO
Achaogen, Inc.
AKAO
|
+$5.63M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$4.91M |
| 3 |
Preferred Bank
PFBC
|
+$4.58M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
+$4.44M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$4.09M |
Top Sells
| 1 |
FIVE9
FIVN
|
+$6.12M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$5.83M |
| 3 |
Mitek Systems
MITK
|
+$5.76M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$5.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$4.49M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
276
DELISTED
Altra Industrial Motion Corp.
AIMC
| $882K | 0.12% |
+23,893
| New | +$882K |
|
|
277
FIVE9
FIVN
$2B
| $858K | 0.11% |
60,456
-431,225
| -88% | -$6.12M |
|
|
CPLA
278
DELISTED
Capella Education Company
CPLA
| $856K | 0.11% |
+9,746
| New | +$856K |
|
279
Veeco
VECO
$1.52B
| $853K | 0.11% |
+29,272
| New | +$853K |
|
280
Iridium Communications
IRDM
$1.89B
| $845K | 0.11% |
+87,969
| New | +$845K |
|
281
e.l.f. Beauty
ELF
$7.67B
| $838K | 0.11% |
+28,953
| New | +$838K |
|
|
QADA
282
DELISTED
QAD Inc.
QADA
| $811K | 0.11% |
+26,685
| New | +$811K |
|
283
PDF Solutions
PDFS
$765M
| $797K | 0.11% |
35,352
-7,728
| -18% | -$174K |
|
284
Saia
SAIA
$8.33B
| $782K | 0.1% |
+17,722
| New | +$782K |
|
285
Vanda Pharmaceuticals
VNDA
$266M
| $771K | 0.1% |
48,354
-22,504
| -32% | -$359K |
|
286
Metallus
MTUS
$697M
| $736K | 0.1% |
+47,570
| New | +$736K |
|
|
SN
287
DELISTED
Sanchez Energy Corporation
SN
| $702K | 0.09% |
77,768
-5,030
| -6% | -$45.4K |
|
|
FLXN
288
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $701K | 0.09% |
+36,882
| New | +$701K |
|
|
RDUS
289
DELISTED
Radius Recycling
RDUS
| $695K | 0.09% |
+27,048
| New | +$695K |
|
290
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $694K | 0.09% |
24,652
-13,750
| -36% | -$387K |
|
291
Southern First Bancshares
SFST
$366M
| $655K | 0.09% |
+18,195
| New | +$655K |
|
|
ATSG
292
DELISTED
Air Transport Services Group, Inc.
ATSG
| $633K | 0.08% |
39,658
-12,528
| -24% | -$200K |
|
|
IVAC
293
DELISTED
Intevac Inc
IVAC
| $614K | 0.08% |
+71,795
| New | +$614K |
|
294
Advanced Energy
AEIS
$5.94B
| $612K | 0.08% |
11,173
-2,950
| -21% | -$162K |
|
295
Ollie's Bargain Outlet
OLLI
$8.06B
| $595K | 0.08% |
20,926
-8,932
| -30% | -$254K |
|
|
ARRY
296
DELISTED
Array Biopharma Inc
ARRY
| $590K | 0.08% |
67,178
-78,504
| -54% | -$689K |
|
297
Fabrinet
FN
$12.8B
| $562K | 0.07% |
13,951
-3,702
| -21% | -$149K |
|
|
DERM
298
DELISTED
Dermira, Inc.
DERM
| $553K | 0.07% |
18,224
-115,408
| -86% | -$3.5M |
|
|
FPRX
299
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $525K | 0.07% |
10,480
-5,239
| -33% | -$262K |
|
300
Logitech
LOGI
$16B
| $490K | 0.07% |
+19,776
| New | +$490K |
|