EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+24.73%
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
$866M
AUM Growth
+$149M
(+21%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.48M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$5.5M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.34M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$5.05M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
+$4.97M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.77M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$5.46M |
| 3 |
RadNet
RDNT
|
+$5.41M |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$4.97M |
| 5 |
Motorcar Parts of America
MPAA
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
51
DELISTED
HEALTH NET INC
HNT
| $3.97M | 0.46% |
65,675
+12,771
| +24% | +$773K |
|
|
PSEM
52
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.94M | 0.46% |
254,777
+1,624
| +0.6% | +$25.1K |
|
|
TSRO
53
DELISTED
TESARO, Inc.
TSRO
| $3.94M | 0.45% |
+68,548
| New | +$3.94M |
|
54
Omeros
OMER
$282M
| $3.92M | 0.45% |
177,834
+13,290
| +8% | +$293K |
|
55
WisdomTree
WT
$2.11B
| $3.88M | 0.45% |
+180,775
| New | +$3.88M |
|
56
Dycom Industries
DY
$7.47B
| $3.87M | 0.45% |
+79,213
| New | +$3.87M |
|
57
Cirrus Logic
CRUS
$6B
| $3.86M | 0.45% |
+115,953
| New | +$3.86M |
|
58
Maximus
MMS
$5.05B
| $3.8M | 0.44% |
56,858
+11,067
| +24% | +$739K |
|
|
AMSG
59
DELISTED
Amsurg Corp
AMSG
| $3.73M | 0.43% |
60,568
+11,794
| +24% | +$726K |
|
|
PETX
60
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.66M | 0.42% |
228,672
+80,469
| +54% | +$1.29M |
|
61
Interface
TILE
$1.66B
| $3.66M | 0.42% |
+175,902
| New | +$3.66M |
|
62
Astronics
ATRO
$1.41B
| $3.64M | 0.42% |
75,137
-2,215
| -3% | -$107K |
|
63
ON Semiconductor
ON
$19.7B
| $3.64M | 0.42% |
300,635
+58,548
| +24% | +$709K |
|
64
Allegiant Air
ALGT
$1.19B
| $3.64M | 0.42% |
+18,927
| New | +$3.64M |
|
65
Universal Display
OLED
$6.49B
| $3.62M | 0.42% |
+77,486
| New | +$3.62M |
|
|
AJRD
66
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.62M | 0.42% |
+156,013
| New | +$3.62M |
|
|
AFAM
67
DELISTED
Almost Family Inc
AFAM
| $3.62M | 0.42% |
+80,894
| New | +$3.62M |
|
|
AERI
68
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.61M | 0.42% |
115,038
-14,778
| -11% | -$463K |
|
69
Topgolf Callaway Brands
MODG
$1.76B
| $3.58M | 0.41% |
+375,313
| New | +$3.58M |
|
70
Hexcel
HXL
$4.93B
| $3.57M | 0.41% |
+69,430
| New | +$3.57M |
|
71
Fair Isaac
FICO
$37.1B
| $3.57M | 0.41% |
+40,187
| New | +$3.57M |
|
|
BSFT
72
DELISTED
BroadSoft, Inc.
BSFT
| $3.56M | 0.41% |
+106,486
| New | +$3.56M |
|
|
CAVM
73
DELISTED
Cavium, Inc.
CAVM
| $3.56M | 0.41% |
50,307
+9,781
| +24% | +$693K |
|
74
Acadia Healthcare
ACHC
$2.01B
| $3.56M | 0.41% |
49,654
+9,667
| +24% | +$692K |
|
|
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.56M | 0.41% |
+50,191
| New | +$3.56M |
|