EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+31.48%
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
$717M
AUM Growth
+$717M
(+46%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$5.44M |
| 2 |
Esperion Therapeutics
ESPR
|
$4.65M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
$4.37M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$4.18M |
| 5 |
Varonis Systems
VRNS
|
$4.09M |
Top Sells
| 1 |
Pixelworks
PXLW
|
$3.85M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$3.82M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$3.65M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$3.53M |
| 5 |
Digital Turbine
APPS
|
$3.47M |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZSPH
51
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.45M | 0.48% | 82,967 +49,558 | +148% | +$2.06M |
|
|
PSEM
52
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.43M | 0.48% | 253,153 +79,370 | +46% | +$1.07M |
|
|
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
| $3.38M | 0.47% | 229,409 +87,403 | +62% | +$1.29M |
|
54
Exact Sciences
EXAS
$8.98B
| $3.37M | 0.47% | 122,822 +71,508 | +139% | +$1.96M |
|
55
ODP
ODP
$610M
| $3.36M | 0.47% | +391,584 | New | +$3.36M |
|
56
Trex
TREX
$6.61B
| $3.33M | 0.47% | 78,244 +45,181 | +137% | +$1.92M |
|
57
Calix
CALX
$3.88B
| $3.29M | 0.46% | 327,800 +230,055 | +235% | +$2.31M |
|
|
GTT
58
DELISTED
GTT Communications, Inc.
GTT
| $3.27M | 0.46% | 247,342 +66,570 | +37% | +$881K |
|
59
Entegris
ENTG
$12.7B
| $3.24M | 0.45% | 245,581 +150,361 | +158% | +$1.99M |
|
60
XPO
XPO
$15.3B
| $3.23M | 0.45% | 79,119 +37,472 | +90% | +$1.53M |
|
61
Steris
STE
$24.1B
| $3.23M | 0.45% | 49,793 +27,979 | +128% | +$1.81M |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $3.22M | 0.45% | 70,869 +33,591 | +90% | +$1.53M |
|
|
ACHN
63
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.17M | 0.44% | 258,703 +35,861 | +16% | +$439K |
|
|
PAY
64
DELISTED
Verifone Systems Inc
PAY
| $3.17M | 0.44% | 85,075 +40,303 | +90% | +$1.5M |
|
65
John B. Sanfilippo & Son
JBSS
$756M
| $3.15M | 0.44% | 69,175 +8,342 | +14% | +$380K |
|
66
MACOM Technology Solutions
MTSI
$9.54B
| $3.14M | 0.44% | +100,463 | New | +$3.14M |
|
|
MTSN
67
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.12M | 0.44% | +918,561 | New | +$3.12M |
|
|
TLGT
68
DELISTED
Teligent, Inc
TLGT
| $3.07M | 0.43% | 348,387 -145,778 | -29% | -$1.28M |
|
69
Build-A-Bear
BBW
$803M
| $3.06M | 0.43% | 152,385 -48,579 | -24% | -$976K |
|
|
BSTC
70
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.03M | 0.42% | 78,371 +22,735 | +41% | +$878K |
|
71
Community Health Systems
CYH
$387M
| $3M | 0.42% | 55,578 +31,039 | +126% | +$1.67M |
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $2.98M | 0.42% | 38,436 +18,219 | +90% | +$1.41M |
|
73
G-III Apparel Group
GIII
$1.17B
| $2.92M | 0.41% | 28,915 +13,696 | +90% | +$1.38M |
|
74
Agios Pharmaceuticals
AGIO
$2.19B
| $2.9M | 0.41% | 25,905 -3,602 | -12% | -$404K |
|
|
FRGI
75
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.85M | 0.4% | 46,900 +22,226 | +90% | +$1.35M |
|