EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+1.43%
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
$632M
AUM Growth
-$223M
(-26%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126
Top Buys
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Kforce
KFRC
|
+$4.14M |
| 3 |
Lipocine
LPCN
|
+$4.07M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.66M |
| 5 |
Axos Financial
AX
|
+$3.44M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$8.78M |
| 2 |
TG Therapeutics
TGTX
|
+$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 5 |
Boot Barn
BOOT
|
+$4.98M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corcept Therapeutics
CORT
$7.55B
| – | – |
-223,452
| Closed | -$1.34M |
|
302
CRA International
CRAI
$1.27B
| – | – |
-51,629
| Closed | -$1.44M |
|
303
Cardiff Oncology
CRDF
$136M
| – | – |
-4,039
| Closed | -$2.95M |
|
304
Carriage Services
CSV
$652M
| – | – |
-49,744
| Closed | -$1.19M |
|
305
Customers Bancorp
CUBI
$2.35B
| – | – |
-53,923
| Closed | -$1.45M |
|
306
Entegris
ENTG
$12B
| – | – |
-234,627
| Closed | -$3.42M |
|
307
Flexsteel Industries
FLXS
$262M
| – | – |
-47,503
| Closed | -$2.05M |
|
308
FormFactor
FORM
$2.27B
| – | – |
-345,460
| Closed | -$3.18M |
|
309
Freshpet
FRPT
$2.61B
| – | – |
-49,936
| Closed | -$929K |
|
310
FerroAtlántica
GSM
$780M
| – | – |
-195,075
| Closed | -$3.45M |
|
311
Halozyme
HALO
$8.87B
| – | – |
-158,947
| Closed | -$3.59M |
|
312
Hudson Technologies
HDSN
$441M
| – | – |
-353,627
| Closed | -$1.23M |
|
313
Heritage Insurance Holdings
HRTG
$683M
| – | – |
-59,078
| Closed | -$1.36M |
|
314
KVH Industries
KVHI
$114M
| – | – |
-123,903
| Closed | -$1.67M |
|
315
Lifeway Foods
LWAY
$492M
| – | – |
-87,704
| Closed | -$1.68M |
|
316
LSB Industries
LXU
$585M
| – | – |
-94,255
| Closed | -$2.96M |
|
317
Mercer International
MERC
$204M
| – | – |
-54,463
| Closed | -$745K |
|
318
Miller Industries
MLR
$454M
| – | – |
-66,406
| Closed | -$1.33M |
|
319
Neonode
NEON
$68.6M
| – | – |
-72,958
| Closed | -$2.15M |
|
320
Universal Display
OLED
$6.52B
| – | – |
-57,866
| Closed | -$2.99M |
|
321
Omeros
OMER
$291M
| – | – |
-41,279
| Closed | -$743K |
|
322
Phibro Animal Health
PAHC
$1.67B
| – | – |
-30,709
| Closed | -$1.2M |
|
323
Par Pacific Holdings
PARR
$1.69B
| – | – |
-56,499
| Closed | -$1.06M |
|
324
PTC
PTC
$24.5B
| – | – |
-76,802
| Closed | -$3.15M |
|
325
Pixelworks
PXLW
$61.5M
| – | – |
-20,374
| Closed | -$1.44M |
|