EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$7.61M
(+1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118
Top Buys
| 1 |
AKAO
Achaogen, Inc.
AKAO
|
+$5.63M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$4.91M |
| 3 |
Preferred Bank
PFBC
|
+$4.58M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
+$4.44M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$4.09M |
Top Sells
| 1 |
FIVE9
FIVN
|
+$6.12M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$5.83M |
| 3 |
Mitek Systems
MITK
|
+$5.76M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$5.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$4.49M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
26
DELISTED
Lydall, Inc.
LDL
| $3.97M | 0.53% |
64,168
-24,292
| -27% | -$1.5M |
|
27
ScottsMiracle-Gro
SMG
$3.51B
| $3.97M | 0.53% |
41,509
+7,366
| +22% | +$704K |
|
28
TrueCar
TRUE
$215M
| $3.95M | 0.53% |
+316,353
| New | +$3.95M |
|
29
ICF International
ICFI
$1.83B
| $3.95M | 0.53% |
+71,613
| New | +$3.95M |
|
30
iRobot
IRBT
$107M
| $3.85M | 0.51% |
65,903
+43,648
| +196% | +$2.55M |
|
31
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.85M | 0.51% |
21,108
+3,115
| +17% | +$568K |
|
32
Griffon
GFF
$3.61B
| $3.85M | 0.51% |
+146,769
| New | +$3.85M |
|
33
Astec Industries
ASTE
$1.06B
| $3.84M | 0.51% |
56,956
+44,003
| +340% | +$2.97M |
|
34
Modine Manufacturing
MOD
$7.86B
| $3.83M | 0.51% |
+256,963
| New | +$3.83M |
|
|
AERI
35
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.81M | 0.51% |
100,759
-24,173
| -19% | -$915K |
|
36
MasTec
MTZ
$15B
| $3.8M | 0.51% |
99,402
-8,481
| -8% | -$324K |
|
37
VanEck India Growth Leaders ETF
GLIN
$129M
| $3.79M | 0.5% |
92,873
+38,909
| +72% | +$1.59M |
|
38
Aclaris Therapeutics
ACRS
$211M
| $3.76M | 0.5% |
138,616
+106,649
| +334% | +$2.89M |
|
39
Mueller Water Products
MWA
$3.91B
| $3.73M | 0.5% |
280,356
+51,752
| +23% | +$689K |
|
40
Ring Energy
REI
$219M
| $3.73M | 0.5% |
286,928
+205,530
| +253% | +$2.67M |
|
|
EMKR
41
DELISTED
Emcore Corp
EMKR
| $3.72M | 0.49% |
+42,704
| New | +$3.72M |
|
42
Wingstop
WING
$7.43B
| $3.71M | 0.49% |
125,464
-879
| -0.7% | -$26K |
|
|
TACO
43
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.66M | 0.49% |
+259,015
| New | +$3.66M |
|
44
Central Garden & Pet
CENT
$2.24B
| $3.62M | 0.48% |
136,791
-40,232
| -23% | -$1.06M |
|
45
LeMaitre Vascular
LMAT
$2.09B
| $3.61M | 0.48% |
142,438
-5,668
| -4% | -$144K |
|
|
PERY
46
DELISTED
Perry Ellis International Inc
PERY
| $3.58M | 0.48% |
+143,692
| New | +$3.58M |
|
|
LOXO
47
DELISTED
Loxo Oncology, Inc
LOXO
| $3.57M | 0.48% |
111,268
+26,207
| +31% | +$842K |
|
48
CEVA Inc
CEVA
$564M
| $3.56M | 0.47% |
106,059
-10,870
| -9% | -$365K |
|
|
JBTM
49
JBT Marel Corporation
JBTM
$7.14B
| $3.53M | 0.47% |
41,076
+330
| +0.8% | +$28.4K |
|
50
OceanFirst Financial
OCFC
$1.04B
| $3.5M | 0.46% |
+116,378
| New | +$3.5M |
|