EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.24%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| 1 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 2 |
MaxLinear
MXL
|
+$5.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 4 |
Boot Barn
BOOT
|
+$4.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.64M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.24M |
| 3 |
Covenant Logistics
CVLG
|
+$5.72M |
| 4 |
Heron Therapeutics
HRTX
|
+$5.58M |
| 5 |
Gannett
GCI
|
+$5.45M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
26
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.01M | 0.59% |
671,331
+155,042
| +30% | +$1.16M |
|
|
27
Boot Barn
BOOT
$5.76B
| $4.98M | 0.58% |
+155,707
| New | +$4.98M |
|
|
BLOX
28
DELISTED
Infoblox Inc
BLOX
| $4.95M | 0.58% |
188,843
-10,330
| -5% | -$271K |
|
|
AGEN
29
Agenus
AGEN
$151M
| $4.9M | 0.57% |
28,925
-2,738
| -9% | -$464K |
|
|
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.87M | 0.57% |
152,389
+106,257
| +230% | +$3.4M |
|
31
LendingTree
TREE
$978M
| $4.86M | 0.57% |
61,848
-30,900
| -33% | -$2.43M |
|
|
FRSH
32
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.81M | 0.56% |
232,004
-834
| -0.4% | -$17.3K |
|
|
AMAG
33
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.8M | 0.56% |
69,434
-4,279
| -6% | -$296K |
|
34
Merit Medical Systems
MMSI
$5.34B
| $4.76M | 0.56% |
220,807
+158,245
| +253% | +$3.41M |
|
|
PFNX
35
DELISTED
Pfenex Inc.
PFNX
| $4.75M | 0.56% |
244,945
+36,822
| +18% | +$714K |
|
36
AtriCure
ATRC
$1.87B
| $4.74M | 0.55% |
192,352
+41,166
| +27% | +$1.01M |
|
|
XENT
37
DELISTED
Intersect ENT, Inc
XENT
| $4.69M | 0.55% |
163,914
+111,009
| +210% | +$3.18M |
|
38
G-III Apparel Group
GIII
$1.15B
| $4.67M | 0.55% |
66,442
-5,288
| -7% | -$372K |
|
|
39
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.64M | 0.54% |
+273,517
| New | +$4.64M |
|
|
GTT
40
DELISTED
GTT Communications, Inc.
GTT
| $4.58M | 0.54% |
192,039
-57,015
| -23% | -$1.36M |
|
|
TACO
41
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.55M | 0.53% |
+299,102
| New | +$4.55M |
|
|
SAGE
42
DELISTED
Sage Therapeutics
SAGE
| $4.55M | 0.53% |
+62,313
| New | +$4.55M |
|
43
VanEck India Growth Leaders ETF
GLIN
$129M
| $4.54M | 0.53% |
107,146
+1,493
| +1% | +$63.2K |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $4.53M | 0.53% |
54,421
+9,610
| +21% | +$800K |
|
45
Novavax
NVAX
$1.34B
| $4.52M | 0.53% |
20,292
-6,872
| -25% | -$1.53M |
|
|
TTPH
46
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.48M | 0.52% |
4,716
-1,510
| -24% | -$1.43M |
|
|
SRNE
47
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.39M | 0.51% |
+249,028
| New | +$4.39M |
|
|
ASNA
48
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.39M | 0.51% |
+13,173
| New | +$4.39M |
|
49
Acadia Healthcare
ACHC
$2.06B
| $4.38M | 0.51% |
55,898
+6,244
| +13% | +$489K |
|
|
IMPV
50
DELISTED
Imperva, Inc.
IMPV
| $4.34M | 0.51% |
+64,116
| New | +$4.34M |
|