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 | |
|---|---|---|---|---|---|---|
|
AVDL
301
Avadel Pharmaceuticals
AVDL
$1.5B
| $716K | 0.1% |
+41,821
| New | +$716K |
|
302
Mercer International
MERC
$206M
| $669K | 0.09% |
+54,463
| New | +$669K |
|
303
Radcom
RDCM
$234M
| $649K | 0.09% |
+53,528
| New | +$649K |
|
|
RJET
304
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $449K | 0.06% |
+30,789
| New | +$449K |
|
305
Axcelis
ACLS
$2.69B
| $445K | 0.06% |
+43,450
| New | +$445K |
|
306
CarParts.com
PRTS
$44M
| $170K | 0.02% |
72,745
-394,576
| -84% | -$922K |
|
307
Applied Optoelectronics
AAOI
$1.69B
| – | – |
-119,893
| Closed | -$1.93M |
|
308
Argan
AGX
$3.18B
| – | – |
-24,027
| Closed | -$802K |
|
309
Alto Ingredients
ALTO
$91.3M
| – | – |
-205,659
| Closed | -$2.87M |
|
310
Ambarella
AMBA
$3.43B
| – | – |
-44,066
| Closed | -$1.92M |
|
|
311
Digital Turbine
APPS
$501M
| – | – |
-757,069
| Closed | -$3.47M |
|
312
Arrowhead Research
ARWR
$4.11B
| – | – |
-94,440
| Closed | -$1.4M |
|
313
Amtech Systems
ASYS
$132M
| – | – |
-149,817
| Closed | -$1.6M |
|
314
BioCryst Pharmaceuticals
BCRX
$1.66B
| – | – |
-85,721
| Closed | -$838K |
|
315
Caleres
CAL
$503M
| – | – |
-41,865
| Closed | -$1.14M |
|
316
Comtech Telecommunications
CMTL
$69.1M
| – | – |
-33,317
| Closed | -$1.24M |
|
317
Cohu
COHU
$964M
| – | – |
-73,829
| Closed | -$884K |
|
318
CVD Equipment Corp
CVV
$21.1M
| – | – |
-98,972
| Closed | -$1.28M |
|
319
Curtiss-Wright
CW
$19.2B
| – | – |
-20,696
| Closed | -$1.36M |
|
320
Delek US
DK
$1.68B
| – | – |
-36,072
| Closed | -$1.2M |
|
321
Enphase Energy
ENPH
$4.92B
| – | – |
-66,975
| Closed | -$1M |
|
322
Diamondback Energy
FANG
$39.6B
| – | – |
-21,335
| Closed | -$1.6M |
|
323
Franklin Covey
FC
$240M
| – | – |
-60,792
| Closed | -$1.19M |
|
324
The Greenbrier Companies
GBX
$1.42B
| – | – |
-22,364
| Closed | -$1.64M |
|
325
Genesco
GCO
$358M
| – | – |
-14,444
| Closed | -$1.08M |
|