EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+12.93%
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
$527M
AUM Growth
-$27.8M
(-5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$3.59M |
| 2 |
Citi Trends
CTRN
|
+$2.9M |
| 3 |
MODV
ModivCare
MODV
|
+$2.88M |
| 4 |
PTC Therapeutics
PTCT
|
+$2.86M |
| 5 |
RadNet
RDNT
|
+$2.84M |
Top Sells
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$4.65M |
| 2 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
+$4.43M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$4.27M |
| 4 |
Insmed
INSM
|
+$3.82M |
| 5 |
QuickLogic
QUIK
|
+$3.51M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CorVel
CRVL
$4.39B
| – | – |
-75,135
| Closed | -$1.25M |
|
327
CTS Corp
CTS
$1.22B
| – | – |
-47,444
| Closed | -$991K |
|
328
Daktronics
DAKT
$1.03B
| – | – |
-82,078
| Closed | -$1.18M |
|
329
Dycom Industries
DY
$7.51B
| – | – |
-43,554
| Closed | -$1.38M |
|
330
eHealth
EHTH
$115M
| – | – |
-21,874
| Closed | -$1.11M |
|
331
Five Below
FIVE
$8.05B
| – | – |
-29,587
| Closed | -$1.26M |
|
332
Fonar
FONR
$99.4M
| – | – |
-104,384
| Closed | -$1.84M |
|
333
Galectin Therapeutics
GALT
$320M
| – | – |
-161,935
| Closed | -$2.48M |
|
334
Hanesbrands
HBI
$2.21B
| – | – |
-55,696
| Closed | -$1.07M |
|
335
Helen of Troy
HELE
$550M
| – | – |
-17,656
| Closed | -$1.22M |
|
336
Haverty Furniture Companies
HVT
$380M
| – | – |
-43,943
| Closed | -$1.31M |
|
|
ICAD
337
DELISTED
iCAD Inc
ICAD
| – | – |
-234,765
| Closed | -$2.15M |
|
338
Inovio Pharmaceuticals
INO
$140M
| – | – |
-6,323
| Closed | -$1.01M |
|
339
Karyopharm Therapeutics
KPTI
$53.8M
| – | – |
-4,253
| Closed | -$1.97M |
|
340
Standard BioTools
LAB
$489M
| – | – |
-33,654
| Closed | -$1.48M |
|
341
Lifetime Brands
LCUT
$90.6M
| – | – |
-103,822
| Closed | -$1.85M |
|
342
Grand Canyon Education
LOPE
$5.69B
| – | – |
-25,120
| Closed | -$1.17M |
|
343
La-Z-Boy
LZB
$1.43B
| – | – |
-37,100
| Closed | -$1.01M |
|
344
MacroGenics
MGNX
$109M
| – | – |
-32,451
| Closed | -$903K |
|
345
Middleby
MIDD
$6.99B
| – | – |
-16,788
| Closed | -$1.48M |
|
346
Merit Medical Systems
MMSI
$5.26B
| – | – |
-74,635
| Closed | -$1.07M |
|
347
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-279,276
| Closed | -$2.85M |
|
348
MasTec
MTZ
$15B
| – | – |
-30,490
| Closed | -$1.32M |
|
349
MaxLinear
MXL
$1.37B
| – | – |
-329,503
| Closed | -$3.12M |
|
350
Napco Security Technologies
NSSC
$1.43B
| – | – |
-505,672
| Closed | -$1.68M |
|