EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+28.14%
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
$752M
AUM Growth
+$752M
(+24%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$31.9M |
| 2 |
Winnebago Industries
WGO
|
$6.16M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$6.04M |
| 4 |
QuidelOrtho
QDEL
|
$5.44M |
| 5 |
Dynavax Technologies
DVAX
|
$5.12M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$4.98M |
| 2 |
TrueCar
TRUE
|
$4.77M |
| 3 |
PetMed Express
PETS
|
$3.96M |
| 4 |
Impinj
PI
|
$3.77M |
| 5 |
TIG
TiGenix American Depositary Shares
TIG
|
$3.33M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
26
DELISTED
Intersect ENT, Inc
XENT
| $5.12M | 0.68% | 164,267 +1,776 | +1% | +$55.3K |
|
|
27
Dynavax Technologies
DVAX
$1.19B
| $5.12M | 0.68% | +237,938 | New | +$5.12M |
|
28
LivePerson
LPSN
$90.1M
| $5.11M | 0.68% | 377,120 -5,369 | -1% | -$72.8K |
|
|
IIP
29
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.05M | 0.67% | 1,161,840 +751,131 | +183% | +$3.27M |
|
|
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.8M | 0.64% | 224,623 -22,658 | -9% | -$484K |
|
31
Varonis Systems
VRNS
$6.61B
| $4.8M | 0.64% | 114,489 +11,911 | +12% | +$499K |
|
|
CBAY
32
DELISTED
Cymabay Therapeutics
CBAY
| $4.79M | 0.64% | +594,004 | New | +$4.79M |
|
33
Modine Manufacturing
MOD
$7.15B
| $4.75M | 0.63% | 246,625 +22,570 | +10% | +$435K |
|
|
ZGNX
34
DELISTED
Zogenix, Inc.
ZGNX
| $4.7M | 0.62% | +134,123 | New | +$4.7M |
|
35
Merit Medical Systems
MMSI
$5.36B
| $4.69M | 0.62% | 110,773 -7,772 | -7% | -$329K |
|
36
Esperion Therapeutics
ESPR
$448M
| $4.66M | 0.62% | 92,899 -7,271 | -7% | -$364K |
|
37
Akebia Therapeutics
AKBA
$833M
| $4.63M | 0.62% | 235,470 +12,330 | +6% | +$243K |
|
|
IMGN
38
DELISTED
Immunogen Inc
IMGN
| $4.52M | 0.6% | 590,708 +7,843 | +1% | +$60K |
|
|
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.39M | 0.58% | 173,498 -20,629 | -11% | -$522K |
|
40
Omeros
OMER
$283M
| $4.37M | 0.58% | 202,025 +47,146 | +30% | +$1.02M |
|
|
HDP
41
DELISTED
Hortonworks, Inc.
HDP
| $4.37M | 0.58% | 257,580 +193,295 | +301% | +$3.28M |
|
|
LOXO
42
DELISTED
Loxo Oncology, Inc
LOXO
| $4.33M | 0.58% | 46,993 -27,147 | -37% | -$2.5M |
|
43
Silicom
SILC
$93.3M
| $4.32M | 0.57% | 73,748 +5,977 | +9% | +$350K |
|
44
Novanta
NOVT
$4.19B
| $4.27M | 0.57% | 97,856 +5,456 | +6% | +$238K |
|
45
Global Industrial
GIC
$1.43B
| $4.25M | 0.56% | +160,781 | New | +$4.25M |
|
|
MYOK
46
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.22M | 0.56% | +98,390 | New | +$4.22M |
|
47
Teladoc Health
TDOC
$1.37B
| $4.21M | 0.56% | 126,850 -12,460 | -9% | -$413K |
|
|
KMG
48
DELISTED
KMG Chemicals Inc
KMG
| $4.18M | 0.56% | 76,118 +3,521 | +5% | +$193K |
|
|
LHCG
49
DELISTED
LHC Group LLC
LHCG
| $4.07M | 0.54% | 57,435 -2,209 | -4% | -$157K |
|
|
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4M | 0.53% | 151,256 -6,464 | -4% | -$171K |
|