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 | |
|---|---|---|---|---|---|---|
326
Green Dot
GDOT
$751M
| – | – |
-57,584
| Closed | -$1.22M |
|
|
HEES
327
DELISTED
H&E Equipment Services
HEES
| – | – |
-68,717
| Closed | -$2.77M |
|
328
Helix Energy Solutions
HLX
$914M
| – | – |
-46,531
| Closed | -$1.03M |
|
329
Hallador Energy
HNRG
$763M
| – | – |
-73,187
| Closed | -$867K |
|
|
IMOS
330
ChipMOS TECHNOLOGIES
IMOS
$627M
| – | – |
-26,797
| Closed | -$668K |
|
331
Insmed
INSM
$30.8B
| – | – |
-83,453
| Closed | -$1.09M |
|
332
Identive
INVE
$85.9M
| – | – |
-93,499
| Closed | -$1.25M |
|
333
ITT
ITT
$13.8B
| – | – |
-29,745
| Closed | -$1.34M |
|
334
Korn Ferry
KFY
$3.79B
| – | – |
-48,466
| Closed | -$1.21M |
|
335
Knowles
KN
$1.9B
| – | – |
-37,922
| Closed | -$1.01M |
|
336
Lithia Motors
LAD
$8.56B
| – | – |
-14,438
| Closed | -$1.09M |
|
337
LGI Homes
LGIH
$1.39B
| – | – |
-64,156
| Closed | -$1.18M |
|
338
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-194,721
| Closed | -$1.46M |
|
339
Marcus Corp
MCS
$504M
| – | – |
-55,991
| Closed | -$885K |
|
340
Methode Electronics
MEI
$287M
| – | – |
-30,534
| Closed | -$1.13M |
|
|
MODV
341
DELISTED
ModivCare
MODV
| – | – |
-71,336
| Closed | -$3.45M |
|
342
NeoGenomics
NEO
$1.03B
| – | – |
-573,434
| Closed | -$2.99M |
|
343
NN Inc
NNBR
$117M
| – | – |
-88,815
| Closed | -$2.37M |
|
|
PHX
344
DELISTED
PHX Minerals
PHX
| – | – |
-31,422
| Closed | -$938K |
|
345
Patterson-UTI
PTEN
$2.13B
| – | – |
-27,793
| Closed | -$904K |
|
|
346
Pixelworks
PXLW
$61.8M
| – | – |
-49,709
| Closed | -$3.85M |
|
347
Ultragenyx Pharmaceutical
RARE
$2.92B
| – | – |
-26,186
| Closed | -$1.48M |
|
348
Ribbon Communications
RBBN
$676M
| – | – |
-45,399
| Closed | -$776K |
|
349
EchoStar
SATS
$21.5B
| – | – |
-33,381
| Closed | -$1.32M |
|
350
Southside Bancshares
SBSI
$916M
| – | – |
-37,168
| Closed | -$1.09M |
|