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 | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$14.3B
| – | – | -99,402 | Closed | -$3.8M |
|
352
NeoGenomics
NEO
$1.13B
| – | – | -212,454 | Closed | -$1.82M |
|
353
Minerva Neurosciences
NERV
$16.5M
| – | – | -137,685 | Closed | -$1.62M |
|
354
NETGEAR
NTGR
$788M
| – | – | -50,146 | Closed | -$2.73M |
|
355
Orion Group Holdings
ORN
$294M
| – | – | -206,115 | Closed | -$2.05M |
|
356
PDF Solutions
PDFS
$808M
| – | – | -35,352 | Closed | -$797K |
|
357
Douglas Dynamics
PLOW
$776M
| – | – | -33,009 | Closed | -$1.11M |
|
358
Park National Corp
PRK
$2.76B
| – | – | -26,358 | Closed | -$3.15M |
|
359
Papa John's
PZZA
$1.6B
| – | – | -26,479 | Closed | -$2.27M |
|
360
Radcom
RDCM
$212M
| – | – | -97,907 | Closed | -$1.74M |
|
|
RDUS
361
DELISTED
Radius Recycling
RDUS
| – | – | -27,048 | Closed | -$695K |
|
362
Ring Energy
REI
$225M
| – | – | -286,928 | Closed | -$3.73M |
|
363
Gibraltar Industries
ROCK
$1.85B
| – | – | -80,218 | Closed | -$3.34M |
|
364
Saia
SAIA
$7.9B
| – | – | -17,722 | Closed | -$782K |
|
365
Saic
SAIC
$5.52B
| – | – | -35,027 | Closed | -$2.97M |
|
|
SHYF
366
DELISTED
The Shyft Group
SHYF
| – | – | -551,510 | Closed | -$5.1M |
|
367
Champion Homes, Inc.
SKY
$4.26B
| – | – | -140,415 | Closed | -$2.17M |
|
368
Skywest
SKYW
$4.9B
| – | – | -62,229 | Closed | -$2.27M |
|
369
Smart Sand
SND
$77.1M
| – | – | -54,278 | Closed | -$898K |
|
|
STKL
370
SunOpta
STKL
$741M
| – | – | -366,314 | Closed | -$2.58M |
|
371
Tilly's
TLYS
$59.4M
| – | – | -100,774 | Closed | -$1.33M |
|
372
Trupanion
TRUP
$1.99B
| – | – | -131,061 | Closed | -$2.03M |
|
373
Veeco
VECO
$1.48B
| – | – | -29,272 | Closed | -$853K |
|
374
Vanda Pharmaceuticals
VNDA
$279M
| – | – | -48,354 | Closed | -$771K |
|
375
Vishay Precision Group
VPG
$377M
| – | – | -99,813 | Closed | -$1.89M |
|