EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+29.08%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$635M
AUM Growth
+$635M
(-16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$4.62M |
| 2 |
Teladoc Health
TDOC
|
$4.58M |
| 3 |
Esperion Therapeutics
ESPR
|
$4.53M |
| 4 |
Extreme Networks
EXTR
|
$4.41M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.17M |
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
$7.39M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
$5.59M |
| 4 |
HSKA
Heska Corp
HSKA
|
$5.22M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$5.1M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commercial Vehicle Group
CVGI
$65.1M
| – | – | -228,495 | Closed | -$1.26M |
|
327
Commault Systems
CVLT
$8.3B
| – | – | -65,746 | Closed | -$3.38M |
|
328
Curtiss-Wright
CW
$18B
| – | – | -31,239 | Closed | -$3.07M |
|
329
Casella Waste Systems
CWST
$6.26B
| – | – | -121,369 | Closed | -$1.51M |
|
330
Dick's Sporting Goods
DKS
$17B
| – | – | -38,958 | Closed | -$2.07M |
|
331
e.l.f. Beauty
ELF
$7.09B
| – | – | -28,953 | Closed | -$838K |
|
332
Evolution Petroleum
EPM
$177M
| – | – | -268,247 | Closed | -$2.68M |
|
333
Franklin Covey
FC
$247M
| – | – | -89,889 | Closed | -$1.81M |
|
334
Fabrinet
FN
$11.8B
| – | – | -13,951 | Closed | -$562K |
|
335
FormFactor
FORM
$2.25B
| – | – | -82,143 | Closed | -$920K |
|
336
Golden Entertainment
GDEN
$651M
| – | – | -174,618 | Closed | -$2.12M |
|
|
HEPA
337
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – | -670,593 | Closed | -$3.4M |
|
338
HomeStreet
HMST
$262M
| – | – | -155,358 | Closed | -$4.91M |
|
339
ICF International
ICFI
$1.81B
| – | – | -71,613 | Closed | -$3.95M |
|
340
ICU Medical
ICUI
$3.15B
| – | – | -19,381 | Closed | -$2.86M |
|
341
InterDigital
IDCC
$7.01B
| – | – | -37,241 | Closed | -$3.4M |
|
342
IES Holdings
IESC
$6.94B
| – | – | -161,067 | Closed | -$3.08M |
|
343
iRobot
IRBT
$106M
| – | – | -65,903 | Closed | -$3.85M |
|
344
Iridium Communications
IRDM
$2.64B
| – | – | -87,969 | Closed | -$845K |
|
345
IRIDEX
IRIX
$22.8M
| – | – | -84,609 | Closed | -$1.19M |
|
346
Johnson Outdoors
JOUT
$418M
| – | – | -36,501 | Closed | -$1.45M |
|
347
Medifast
MED
$154M
| – | – | -23,867 | Closed | -$994K |
|
348
McGrath RentCorp
MGRC
$2.99B
| – | – | -82,476 | Closed | -$3.23M |
|
349
Modine Manufacturing
MOD
$7.15B
| – | – | -256,963 | Closed | -$3.83M |
|
350
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -271,287 | Closed | -$2.97M |
|