EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| 1 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$9.18M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$6.9M |
| 3 |
Hudson Technologies
HDSN
|
+$6.17M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.72M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.33M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
Evolent Health
EVH
|
+$4.31M |
| 4 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 5 |
Coeur Mining
CDE
|
+$4.21M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 21.63% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADXS
26
DELISTED
Advaxis, Inc.
ADXS
| $4.06M | 0.55% |
+25,315
| New | +$4.06M |
|
|
RTEC
27
DELISTED
Rudolph Technologies Inc
RTEC
| $4.02M | 0.54% |
226,325
+47,968
| +27% | +$851K |
|
28
TTM Technologies
TTMI
$4.84B
| $4M | 0.54% |
+349,586
| New | +$4M |
|
|
SUP
29
DELISTED
Superior Industries International
SUP
| $3.97M | 0.53% |
136,254
-6,677
| -5% | -$195K |
|
30
Energy Recovery
ERII
$768M
| $3.96M | 0.53% |
247,594
+183,126
| +284% | +$2.93M |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $3.94M | 0.53% |
90,492
-31,195
| -26% | -$1.36M |
|
32
Lumentum
LITE
$11.4B
| $3.83M | 0.51% |
+91,687
| New | +$3.83M |
|
33
Puma Biotechnology
PBYI
$228M
| $3.77M | 0.51% |
+56,263
| New | +$3.77M |
|
34
Universal Electronics
UEIC
$62.8M
| $3.77M | 0.51% |
50,648
-7,188
| -12% | -$535K |
|
|
TSRO
35
DELISTED
TESARO, Inc.
TSRO
| $3.77M | 0.51% |
37,596
+3,855
| +11% | +$386K |
|
|
EBIX
36
DELISTED
Ebix Inc
EBIX
| $3.76M | 0.5% |
66,061
-12,781
| -16% | -$727K |
|
|
INST
37
DELISTED
Instructure, Inc.
INST
| $3.75M | 0.5% |
+147,962
| New | +$3.75M |
|
|
MB
38
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.75M | 0.5% |
+190,734
| New | +$3.75M |
|
|
BEAT
39
DELISTED
BioTelemetry, Inc.
BEAT
| $3.74M | 0.5% |
201,243
-10,968
| -5% | -$204K |
|
40
Wingstop
WING
$7.37B
| $3.7M | 0.5% |
126,343
+29,956
| +31% | +$878K |
|
41
Central Garden & Pet
CENT
$2.25B
| $3.68M | 0.49% |
177,023
-26,006
| -13% | -$541K |
|
42
Amphastar Pharmaceuticals
AMPH
$1.31B
| $3.67M | 0.49% |
193,355
-53,450
| -22% | -$1.01M |
|
43
NETGEAR
NTGR
$831M
| $3.67M | 0.49% |
60,633
-10,773
| -15% | -$652K |
|
|
CYNO
44
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.67M | 0.49% |
71,959
-4,378
| -6% | -$223K |
|
45
Alarm.com
ALRM
$2.79B
| $3.64M | 0.49% |
126,268
-20,784
| -14% | -$600K |
|
|
CSII
46
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.62M | 0.49% |
+152,621
| New | +$3.62M |
|
|
FNSR
47
DELISTED
Finisar Corp
FNSR
| $3.61M | 0.48% |
+121,098
| New | +$3.61M |
|
48
Onto Innovation
ONTO
$5.5B
| $3.6M | 0.48% |
160,988
-24,828
| -13% | -$555K |
|
49
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.55M | 0.48% |
143,679
-44,598
| -24% | -$1.1M |
|
|
CYBE
50
DELISTED
Cyberoptics Corp
CYBE
| $3.55M | 0.48% |
144,414
+55,536
| +62% | +$1.37M |
|