EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+23.83%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$605M
AUM Growth
+$605M
(-4.7%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
36
Reduced
124
Closed
136
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$4.54M |
| 2 |
LivePerson
LPSN
|
$4.21M |
| 3 |
CONN
Conn's Inc.
CONN
|
$4.17M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$4.14M |
| 5 |
PetMed Express
PETS
|
$3.96M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.17M |
| 4 |
Aqua Metals
AQMS
|
$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$4.08M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extreme Networks
EXTR
$2.83B
| $3.89M | 0.64% | 422,022 -165,486 | -28% | -$1.53M |
|
|
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.84M | 0.64% | +157,720 | New | +$3.84M |
|
28
AXT Inc
AXTI
$134M
| $3.83M | 0.63% | 603,454 -69,052 | -10% | -$438K |
|
|
AERI
29
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.83M | 0.63% | 72,930 -20,033 | -22% | -$1.05M |
|
30
Varonis Systems
VRNS
$6.61B
| $3.82M | 0.63% | +102,578 | New | +$3.82M |
|
31
Ultra Clean Holdings
UCTT
$1.09B
| $3.81M | 0.63% | 203,331 -168,926 | -45% | -$3.17M |
|
|
WW
32
DELISTED
WW International
WW
| $3.79M | 0.63% | 113,497 -45,119 | -28% | -$1.51M |
|
|
CBIO
33
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $3.78M | 0.62% | +338,745 | New | +$3.78M |
|
34
Impinj
PI
$5.45B
| $3.77M | 0.62% | 77,424 +63,632 | +461% | +$3.1M |
|
35
FormFactor
FORM
$2.25B
| $3.75M | 0.62% | +302,437 | New | +$3.75M |
|
|
GTT
36
DELISTED
GTT Communications, Inc.
GTT
| $3.72M | 0.61% | 117,446 -6,499 | -5% | -$206K |
|
37
Modine Manufacturing
MOD
$7.15B
| $3.71M | 0.61% | +224,055 | New | +$3.71M |
|
|
WIFI
38
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.7M | 0.61% | 247,281 +177,475 | +254% | +$2.65M |
|
|
PTLA
39
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.62M | 0.6% | +64,361 | New | +$3.62M |
|
40
Visteon
VC
$3.38B
| $3.61M | 0.6% | 35,339 -2,511 | -7% | -$256K |
|
41
Kadant
KAI
$3.81B
| $3.55M | 0.59% | +47,195 | New | +$3.55M |
|
|
SODA
42
DELISTED
SodaStream International Ltd
SODA
| $3.54M | 0.59% | 66,126 +5,430 | +9% | +$291K |
|
|
KMG
43
DELISTED
KMG Chemicals Inc
KMG
| $3.53M | 0.58% | +72,597 | New | +$3.53M |
|
|
TIG
44
DELISTED
TiGenix American Depositary Shares
TIG
| $3.52M | 0.58% | +155,886 | New | +$3.52M |
|
|
PRTK
45
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.47M | 0.57% | +144,022 | New | +$3.47M |
|
|
AVXS
46
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.47M | 0.57% | 42,217 -2,998 | -7% | -$246K |
|
47
Exact Sciences
EXAS
$8.98B
| $3.46M | 0.57% | 97,950 -56,961 | -37% | -$2.01M |
|
48
Enpro
NPO
$4.57B
| $3.45M | 0.57% | 48,323 +14,196 | +42% | +$1.01M |
|
49
Brink's
BCO
$4.67B
| $3.44M | 0.57% | 51,334 -18,689 | -27% | -$1.25M |
|
50
Axcelis
ACLS
$2.51B
| $3.35M | 0.55% | 159,801 +20,271 | +15% | +$425K |
|