EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.24%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| 1 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 2 |
MaxLinear
MXL
|
+$5.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 4 |
Boot Barn
BOOT
|
+$4.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.64M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.24M |
| 3 |
Covenant Logistics
CVLG
|
+$5.72M |
| 4 |
Heron Therapeutics
HRTX
|
+$5.58M |
| 5 |
Gannett
GCI
|
+$5.45M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
51
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.33M | 0.51% |
44,537
-2,746
| -6% | -$267K |
|
|
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
| $4.31M | 0.5% |
67,673
+8,524
| +14% | +$543K |
|
|
RCPT
53
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.3M | 0.5% |
22,644
-9,438
| -29% | -$1.79M |
|
|
MYCC
54
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.3M | 0.5% |
+180,000
| New | +$4.3M |
|
|
CPHD
55
DELISTED
Cepheid Inc
CPHD
| $4.27M | 0.5% |
69,834
+15,343
| +28% | +$938K |
|
56
Molina Healthcare
MOH
$10.2B
| $4.25M | 0.5% |
+60,487
| New | +$4.25M |
|
|
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.23M | 0.49% |
+48,096
| New | +$4.23M |
|
58
RingCentral
RNG
$2.83B
| $4.2M | 0.49% |
226,987
+15,620
| +7% | +$289K |
|
|
IPCM
59
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.15M | 0.49% |
+74,883
| New | +$4.15M |
|
60
Interface
TILE
$1.67B
| $4.08M | 0.48% |
162,900
-13,002
| -7% | -$326K |
|
61
Gray Television
GTN
$599M
| $4.04M | 0.47% |
257,923
-73,090
| -22% | -$1.15M |
|
62
Builders FirstSource
BLDR
$16.2B
| $4.02M | 0.47% |
+312,773
| New | +$4.02M |
|
63
Hackett Group
HCKT
$585M
| $4M | 0.47% |
297,871
+91,937
| +45% | +$1.23M |
|
64
HubSpot
HUBS
$26.2B
| $3.98M | 0.47% |
80,281
-6,434
| -7% | -$319K |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $3.98M | 0.47% |
61,634
+46,386
| +304% | +$2.99M |
|
|
APEX
66
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.97M | 0.46% |
4,698
+1,554
| +49% | +$1.31M |
|
67
Acuity Brands
AYI
$10.4B
| $3.95M | 0.46% |
21,935
-1,769
| -7% | -$318K |
|
|
AMSG
68
DELISTED
Amsurg Corp
AMSG
| $3.92M | 0.46% |
56,094
-4,474
| -7% | -$313K |
|
|
JBTM
69
JBT Marel Corporation
JBTM
$7.28B
| $3.91M | 0.46% |
+104,128
| New | +$3.91M |
|
70
Radiant Logistics
RLGT
$309M
| $3.9M | 0.46% |
533,352
+161,147
| +43% | +$1.18M |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $3.8M | 0.44% |
174,874
+13,216
| +8% | +$287K |
|
72
XPO
XPO
$15.8B
| $3.75M | 0.44% |
240,156
+20,549
| +9% | +$321K |
|
|
MNTA
73
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.75M | 0.44% |
+164,534
| New | +$3.75M |
|
74
Cirrus Logic
CRUS
$5.91B
| $3.66M | 0.43% |
107,515
-8,438
| -7% | -$287K |
|
75
US Physical Therapy
USPH
$1.25B
| $3.62M | 0.42% |
66,092
-5,230
| -7% | -$286K |
|