EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+1.43%
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
$632M
AUM Growth
-$223M
(-26%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126
Top Buys
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Kforce
KFRC
|
+$4.14M |
| 3 |
Lipocine
LPCN
|
+$4.07M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.66M |
| 5 |
Axos Financial
AX
|
+$3.44M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$8.78M |
| 2 |
TG Therapeutics
TGTX
|
+$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 5 |
Boot Barn
BOOT
|
+$4.98M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
51
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.1M | 0.49% |
41,844
-35,758
| -46% | -$2.65M |
|
|
AUTO
52
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.1M | 0.49% |
184,751
-2,918
| -2% | -$48.9K |
|
|
EMKR
53
DELISTED
Emcore Corp
EMKR
| $3.09M | 0.49% |
45,495
+16,174
| +55% | +$1.1M |
|
|
XENT
54
DELISTED
Intersect ENT, Inc
XENT
| $3.08M | 0.49% |
131,422
-32,492
| -20% | -$760K |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.08M | 0.49% |
59,142
-517
| -0.9% | -$26.9K |
|
|
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
| $3.06M | 0.49% |
+250,232
| New | +$3.06M |
|
57
LendingTree
TREE
$988M
| $3.05M | 0.48% |
32,823
-29,025
| -47% | -$2.7M |
|
58
HubSpot
HUBS
$26.4B
| $3.02M | 0.48% |
65,157
-15,124
| -19% | -$701K |
|
59
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.02M | 0.48% |
215,265
-58,252
| -21% | -$817K |
|
60
Topgolf Callaway Brands
MODG
$1.75B
| $3.01M | 0.48% |
360,268
-215,476
| -37% | -$1.8M |
|
61
Acadia Healthcare
ACHC
$2.05B
| $3.01M | 0.48% |
45,368
-10,530
| -19% | -$698K |
|
62
Dave & Buster's
PLAY
$786M
| $2.99M | 0.47% |
79,010
-18,357
| -19% | -$694K |
|
|
TRVN
63
DELISTED
Trevena, Inc.
TRVN
| $2.99M | 0.47% |
+461
| New | +$2.99M |
|
|
MCHB
64
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $2.97M | 0.47% |
128,610
-13,904
| -10% | -$321K |
|
65
Interface
TILE
$1.65B
| $2.97M | 0.47% |
132,207
-30,693
| -19% | -$689K |
|
66
Nexstar Media Group
NXST
$6.15B
| $2.94M | 0.47% |
+62,105
| New | +$2.94M |
|
|
CLVS
67
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.91M | 0.46% |
31,678
-16,418
| -34% | -$1.51M |
|
68
G-III Apparel Group
GIII
$1.15B
| $2.91M | 0.46% |
47,131
-19,311
| -29% | -$1.19M |
|
|
IDTI
69
DELISTED
Integrated Device Technology I
IDTI
| $2.88M | 0.46% |
141,921
-32,953
| -19% | -$669K |
|
|
PFSW
70
DELISTED
PFSweb, Inc.
PFSW
| $2.88M | 0.46% |
202,336
+21,772
| +12% | +$310K |
|
|
PFNX
71
DELISTED
Pfenex Inc.
PFNX
| $2.83M | 0.45% |
188,237
-56,708
| -23% | -$851K |
|
|
NVRO
72
DELISTED
NEVRO CORP.
NVRO
| $2.82M | 0.45% |
60,695
-36,134
| -37% | -$1.68M |
|
73
Jakks Pacific
JAKK
$196M
| $2.77M | 0.44% |
32,491
-721
| -2% | -$61.4K |
|
74
Cirrus Logic
CRUS
$5.93B
| $2.75M | 0.44% |
87,256
-20,259
| -19% | -$638K |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $2.75M | 0.44% |
29,629
-6,885
| -19% | -$639K |
|