EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+24.73%
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
$866M
AUM Growth
+$149M
(+21%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.48M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$5.5M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.34M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$5.05M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
+$4.97M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.77M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$5.46M |
| 3 |
RadNet
RDNT
|
+$5.41M |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$4.97M |
| 5 |
Motorcar Parts of America
MPAA
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agios Pharmaceuticals
AGIO
$2.14B
| – | – |
-25,905
| Closed | -$2.9M |
|
327
AngioDynamics
ANGO
$433M
| – | – |
-63,624
| Closed | -$1.21M |
|
|
AVDL
328
Avadel Pharmaceuticals
AVDL
$1.5B
| – | – |
-41,821
| Closed | -$716K |
|
329
Axon Enterprise
AXON
$59.4B
| – | – |
-81,591
| Closed | -$2.16M |
|
330
Boise Cascade
BCC
$3.2B
| – | – |
-67,551
| Closed | -$2.51M |
|
|
BELFB
331
Bel Fuse Class B
BELFB
$1.79B
| – | – |
-38,144
| Closed | -$1.04M |
|
332
Brookdale Senior Living
BKD
$1.78B
| – | – |
-67,548
| Closed | -$2.48M |
|
333
Cal-Maine
CALM
$5.37B
| – | – |
-44,183
| Closed | -$1.72M |
|
334
Calix
CALX
$4.01B
| – | – |
-327,800
| Closed | -$3.29M |
|
335
Cross Country Healthcare
CCRN
$411M
| – | – |
-91,948
| Closed | -$1.15M |
|
336
Cadence Design Systems
CDNS
$93.6B
| – | – |
-130,402
| Closed | -$2.47M |
|
337
CDW
CDW
$21.5B
| – | – |
-57,130
| Closed | -$2.01M |
|
338
Century Aluminum
CENX
$2.44B
| – | – |
-86,049
| Closed | -$2.1M |
|
339
Cerus
CERS
$236M
| – | – |
-443,243
| Closed | -$2.77M |
|
|
CLDT
340
Chatham Lodging
CLDT
$348M
| – | – |
-88,704
| Closed | -$2.57M |
|
341
Celldex Therapeutics
CLDX
$1.62B
| – | – |
-7,505
| Closed | -$2.06M |
|
342
Center Bancorp
CNOB
$1.26B
| – | – |
-86,759
| Closed | -$1.65M |
|
343
Carter's
CRI
$1.08B
| – | – |
-30,212
| Closed | -$2.64M |
|
344
Calavo Growers
CVGW
$489M
| – | – |
-29,328
| Closed | -$1.39M |
|
345
Community Health Systems
CYH
$412M
| – | – |
-67,249
| Closed | -$3M |
|
346
DallasNews
DALN
$76.5M
| – | – |
-42,370
| Closed | -$1.76M |
|
347
DHI Group
DHX
$141M
| – | – |
-107,225
| Closed | -$1.07M |
|
348
Domino's
DPZ
$15.3B
| – | – |
-29,914
| Closed | -$2.82M |
|
349
DexCom
DXCM
$29.9B
| – | – |
-182,556
| Closed | -$2.51M |
|
350
Eagle Bancorp
EGBN
$615M
| – | – |
-30,629
| Closed | -$1.09M |
|