EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| 1 |
Coeur Mining
CDE
|
+$4.21M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.98M |
| 3 |
Evolent Health
EVH
|
+$3.97M |
| 4 |
Onto Innovation
ONTO
|
+$3.86M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.84M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.31M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.84M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$4.26M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.18M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
26
DELISTED
Ebix Inc
EBIX
| $3.78M | 0.57% |
78,842
+55,769
| +242% | +$2.67M |
|
27
Alarm.com
ALRM
$2.76B
| $3.77M | 0.57% |
147,052
+97,342
| +196% | +$2.49M |
|
28
Shenandoah Telecom
SHEN
$728M
| $3.72M | 0.56% |
95,149
+27,540
| +41% | +$1.08M |
|
|
CYNO
29
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.71M | 0.56% |
76,337
+41,453
| +119% | +$2.02M |
|
30
Central Garden & Pet
CENT
$2.28B
| $3.71M | 0.56% |
203,029
+126,094
| +164% | +$2.3M |
|
31
Universal Display
OLED
$6.52B
| $3.67M | 0.55% |
54,163
-6,144
| -10% | -$417K |
|
|
KRA
32
DELISTED
Kraton Corporation
KRA
| $3.67M | 0.55% |
+131,400
| New | +$3.67M |
|
|
PLPM
33
DELISTED
Planet Payment, Inc
PLPM
| $3.62M | 0.54% |
806,619
+211,770
| +36% | +$951K |
|
34
Cleveland-Cliffs
CLF
$5.83B
| $3.61M | 0.54% |
+636,476
| New | +$3.61M |
|
|
BSFT
35
DELISTED
BroadSoft, Inc.
BSFT
| $3.55M | 0.53% |
86,463
-31,830
| -27% | -$1.31M |
|
36
Installed Building Products
IBP
$7.21B
| $3.48M | 0.52% |
+95,854
| New | +$3.48M |
|
|
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
| $3.46M | 0.52% |
+212,211
| New | +$3.46M |
|
38
NETGEAR
NTGR
$823M
| $3.4M | 0.51% |
71,406
-22,888
| -24% | -$1.09M |
|
|
CIR
39
DELISTED
CIRCOR International, Inc
CIR
| $3.39M | 0.51% |
+59,430
| New | +$3.39M |
|
40
Penumbra
PEN
$10.6B
| $3.26M | 0.49% |
54,747
+2,195
| +4% | +$131K |
|
|
DERM
41
DELISTED
Dermira, Inc.
DERM
| $3.26M | 0.49% |
+111,359
| New | +$3.26M |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.25M | 0.49% |
58,353
-14,472
| -20% | -$806K |
|
43
Insperity
NSP
$1.93B
| $3.25M | 0.49% |
+84,096
| New | +$3.25M |
|
|
SN
44
DELISTED
Sanchez Energy Corporation
SN
| $3.22M | 0.48% |
+455,890
| New | +$3.22M |
|
45
National Beverage
FIZZ
$3.68B
| $3.21M | 0.48% |
+102,332
| New | +$3.21M |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $3.2M | 0.48% |
270,654
-19,462
| -7% | -$230K |
|
47
Dycom Industries
DY
$7.51B
| $3.18M | 0.48% |
35,447
-17,186
| -33% | -$1.54M |
|
|
AKS
48
DELISTED
AK Steel Holding Corp.
AKS
| $3.18M | 0.48% |
681,650
+457,122
| +204% | +$2.13M |
|
|
APTS
49
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.17M | 0.48% |
215,624
-4,141
| -2% | -$61K |
|
50
Curtiss-Wright
CW
$19.3B
| $3.17M | 0.48% |
37,653
+1,509
| +4% | +$127K |
|