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
Cap. Flow
+$85M
Cap. Flow %
9.82%
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
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
+$4.97M

Top Sells

1
ESPR icon
Esperion Therapeutics
ESPR
+$8.77M
2
IMPV
Imperva, Inc.
IMPV
+$5.46M
3
RDNT icon
RadNet
RDNT
+$5.41M
4
PLNR
PLANAR SYSTEMS INC
PLNR
+$4.97M
5
MPAA icon
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
ENTA icon
351
Enanta Pharmaceuticals
ENTA
$177M
– –
-74,915
Closed -$3.81M
EXAS icon
352
Exact Sciences
EXAS
$10.2B
– –
-122,822
Closed -$3.37M
FARM icon
353
Farmer Brothers
FARM
$39.4M
– –
-43,569
Closed -$1.28M
RDNT icon
354
RadNet
RDNT
$5.69B
– –
-633,581
Closed -$5.41M
FHN icon
355
First Horizon
FHN
$11.4B
– –
-185,994
Closed -$2.53M
FLWS icon
356
1-800-Flowers.com
FLWS
$343M
– –
-112,781
Closed -$929K
FLXS icon
357
Flexsteel Industries
FLXS
$258M
– –
-34,597
Closed -$1.12M
GNSS icon
358
Genasys
GNSS
$99.3M
– –
-579,623
Closed -$1.57M
HTLD icon
359
Heartland Express
HTLD
$656M
– –
-69,211
Closed -$1.87M
HURC icon
360
Hurco Companies Inc
HURC
$114M
– –
-41,669
Closed -$1.42M
IBCP icon
361
Independent Bank Corp
IBCP
$657M
– –
-138,027
Closed -$1.8M
IIIN icon
362
Insteel Industries
IIIN
$749M
– –
-48,618
Closed -$1.15M
INFU icon
363
InfuSystem Holdings
INFU
$204M
– –
-424,254
Closed -$1.34M
INGN icon
364
Inogen
INGN
$231M
– –
-39,102
Closed -$1.23M
IRDM icon
365
Iridium Communications
IRDM
$1.89B
– –
-363,894
Closed -$3.55M
JBSS icon
366
John B. Sanfilippo & Son
JBSS
$737M
– –
-69,175
Closed -$3.15M
LPSN icon
367
LivePerson
LPSN
$86M
– –
-75,853
Closed -$1.07M
LZB icon
368
La-Z-Boy
LZB
$1.39B
– –
-94,592
Closed -$2.54M
MARA icon
369
Marathon Digital Holdings
MARA
$6.04B
– –
-12,699
Closed -$1.71M
MDXG icon
370
MiMedx Group
MDXG
$1.03B
– –
-117,306
Closed -$1.35M
MPAA icon
371
Motorcar Parts of America
MPAA
$305M
– –
-153,869
Closed -$4.78M
MSTR icon
372
Strategy Inc Common Stock Class A
MSTR
$94B
– –
-149,570
Closed -$2.43M
MTN icon
373
Vail Resorts
MTN
$5.33B
– –
-22,045
Closed -$2.01M
MTX icon
374
Minerals Technologies
MTX
$1.99B
– –
-33,941
Closed -$2.36M
NVEC icon
375
NVE Corp
NVEC
$328M
– –
-13,996
Closed -$991K
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15
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