EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+11.61%
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
$639M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
52
Reduced
137
Closed
114
Top Buys
| 1 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$3.87M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.7M |
| 4 |
Magnite
MGNI
|
+$3.63M |
| 5 |
Universal Electronics
UEIC
|
+$3.55M |
Top Sells
| 1 |
Immersion
IMMR
|
+$5.22M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$5.01M |
| 3 |
Akebia Therapeutics
AKBA
|
+$4.92M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$4.81M |
| 5 |
Photronics
PLAB
|
+$4.66M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$26.6B
| $3.62M | 0.57% |
113,775
-12,176
| -10% | -$387K |
|
|
27
Universal Electronics
UEIC
$62.3M
| $3.55M | 0.56% |
+57,327
| New | +$3.55M |
|
28
Telephone and Data Systems
TDS
$4.51B
| $3.54M | 0.55% |
117,683
+12,875
| +12% | +$387K |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| $3.53M | 0.55% |
33,237
+14,893
| +81% | +$1.58M |
|
|
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.52M | 0.55% |
455,713
-37,703
| -8% | -$291K |
|
31
Astec Industries
ASTE
$1.06B
| $3.51M | 0.55% |
+75,140
| New | +$3.51M |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.51M | 0.55% |
69,725
-5,769
| -8% | -$290K |
|
|
CHUY
33
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.46M | 0.54% |
+111,498
| New | +$3.46M |
|
34
Dycom Industries
DY
$7.47B
| $3.4M | 0.53% |
52,633
+14,066
| +36% | +$910K |
|
|
CBM
35
DELISTED
Cambrex Corporation
CBM
| $3.37M | 0.53% |
76,660
-21,898
| -22% | -$964K |
|
36
Q2 Holdings
QTWO
$5.13B
| $3.36M | 0.53% |
139,638
-10,378
| -7% | -$249K |
|
|
TRVN
37
DELISTED
Trevena, Inc.
TRVN
| $3.33M | 0.52% |
645
+85
| +15% | +$439K |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.32M | 0.52% |
72,825
-6,094
| -8% | -$278K |
|
|
WBMD
39
DELISTED
WebMD Health Corp.
WBMD
| $3.32M | 0.52% |
+53,020
| New | +$3.32M |
|
|
COHR
40
DELISTED
Coherent Inc
COHR
| $3.29M | 0.52% |
35,845
-11,156
| -24% | -$1.03M |
|
|
EFII
41
DELISTED
Electronics for Imaging
EFII
| $3.28M | 0.51% |
77,461
+12,049
| +18% | +$511K |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $3.27M | 0.51% |
41,516
-21,120
| -34% | -$1.66M |
|
43
Universal Display
OLED
$6.49B
| $3.26M | 0.51% |
+60,307
| New | +$3.26M |
|
|
RTEC
44
DELISTED
Rudolph Technologies Inc
RTEC
| $3.26M | 0.51% |
238,708
+17,254
| +8% | +$236K |
|
45
TherapeuticsMD
TXMD
$12.8M
| $3.25M | 0.51% |
10,170
+1,283
| +14% | +$411K |
|
46
LSI Industries
LYTS
$674M
| $3.25M | 0.51% |
276,585
-4,691
| -2% | -$55.1K |
|
47
Burlington
BURL
$16.8B
| $3.24M | 0.51% |
+57,538
| New | +$3.24M |
|
48
Neurocrine Biosciences
NBIX
$14.1B
| $3.22M | 0.5% |
81,384
+5,171
| +7% | +$205K |
|
49
Topgolf Callaway Brands
MODG
$1.76B
| $3.22M | 0.5% |
352,861
-106,712
| -23% | -$973K |
|
50
Patrick Industries
PATK
$3.67B
| $3.22M | 0.5% |
159,401
-16,941
| -10% | -$342K |
|