EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| 1 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$9.18M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$6.9M |
| 3 |
Hudson Technologies
HDSN
|
+$6.17M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.72M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.33M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
Evolent Health
EVH
|
+$4.31M |
| 4 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 5 |
Coeur Mining
CDE
|
+$4.21M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 21.63% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Heritage Commerce
HTBK
$627M
| – | – |
-115,550
| Closed | -$1.22M |
|
327
Installed Building Products
IBP
$7.22B
| – | – |
-95,854
| Closed | -$3.48M |
|
328
Inovio Pharmaceuticals
INO
$128M
| – | – |
-8,728
| Closed | -$968K |
|
329
James River Group
JRVR
$245M
| – | – |
-23,483
| Closed | -$797K |
|
330
Koppers
KOP
$565M
| – | – |
-32,347
| Closed | -$994K |
|
331
Littelfuse
LFUS
$6.53B
| – | – |
-22,142
| Closed | -$2.62M |
|
332
LSI Industries
LYTS
$672M
| – | – |
-112,088
| Closed | -$1.24M |
|
333
Mistras Group
MG
$300M
| – | – |
-35,891
| Closed | -$857K |
|
334
Mercury Systems
MRCY
$4.38B
| – | – |
-45,358
| Closed | -$1.13M |
|
335
Middlesex Water
MSEX
$975M
| – | – |
-22,926
| Closed | -$995K |
|
336
Manitowoc
MTW
$364M
| – | – |
-42,726
| Closed | -$931K |
|
337
MaxLinear
MXL
$1.37B
| – | – |
-164,046
| Closed | -$2.95M |
|
338
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-55,895
| Closed | -$2.54M |
|
339
Northern Oil and Gas
NOG
$2.49B
| – | – |
-27,888
| Closed | -$1.29M |
|
340
National Storage Affiliates Trust
NSA
$2.46B
| – | – |
-98,098
| Closed | -$2.04M |
|
341
Insperity
NSP
$2.01B
| – | – |
-84,096
| Closed | -$3.25M |
|
342
Natera
NTRA
$23.3B
| – | – |
-62,378
| Closed | -$753K |
|
343
Orthofix Medical
OFIX
$598M
| – | – |
-29,997
| Closed | -$1.27M |
|
344
Universal Display
OLED
$6.5B
| – | – |
-54,163
| Closed | -$3.67M |
|
345
Olin
OLN
$3.03B
| – | – |
-122,194
| Closed | -$3.04M |
|
346
Old Second Bancorp
OSBC
$964M
| – | – |
-169,996
| Closed | -$1.16M |
|
347
Oshkosh
OSK
$8.78B
| – | – |
-54,266
| Closed | -$2.59M |
|
348
Dave & Buster's
PLAY
$816M
| – | – |
-50,532
| Closed | -$2.36M |
|
349
Plexus
PLXS
$3.73B
| – | – |
-61,106
| Closed | -$2.64M |
|
350
Post Holdings
POST
$5.71B
| – | – |
-42,627
| Closed | -$2.31M |
|