EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| 1 |
Coeur Mining
CDE
|
+$4.21M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.98M |
| 3 |
Evolent Health
EVH
|
+$3.97M |
| 4 |
Onto Innovation
ONTO
|
+$3.86M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.84M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.31M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.84M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$4.26M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.18M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.7B
| $3.16M | 0.47% |
73,072
+2,933
| +4% | +$127K |
|
52
Monolithic Power Systems
MPWR
$40.2B
| $3.15M | 0.47% |
46,093
+1,848
| +4% | +$126K |
|
53
AMN Healthcare
AMN
$727M
| $3.14M | 0.47% |
78,656
-13,548
| -15% | -$542K |
|
54
TransUnion
TRU
$18.1B
| $3.07M | 0.46% |
91,776
+3,679
| +4% | +$123K |
|
|
AVXS
55
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.07M | 0.46% |
+80,626
| New | +$3.07M |
|
|
MEET
56
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.07M | 0.46% |
575,076
-256,247
| -31% | -$1.37M |
|
57
Cantaloupe
CTLP
$792M
| $3.06M | 0.46% |
715,438
-11,800
| -2% | -$50.4K |
|
58
LeMaitre Vascular
LMAT
$2.13B
| $3.04M | 0.46% |
213,177
-35,189
| -14% | -$502K |
|
59
Olin
OLN
$3.09B
| $3.04M | 0.46% |
+122,194
| New | +$3.04M |
|
|
ATSG
60
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.01M | 0.45% |
232,031
-8,565
| -4% | -$111K |
|
|
PES
61
DELISTED
Pioneer Energy Services Corp.
PES
| $3M | 0.45% |
+651,709
| New | +$3M |
|
|
PGND
62
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.98M | 0.45% |
+75,772
| New | +$2.98M |
|
63
LCI Industries
LCII
$2.52B
| $2.97M | 0.45% |
+34,976
| New | +$2.97M |
|
|
XTLY
64
DELISTED
Xactly Corporation
XTLY
| $2.97M | 0.45% |
231,550
+124,255
| +116% | +$1.59M |
|
65
Patrick Industries
PATK
$3.79B
| $2.96M | 0.44% |
110,358
-49,043
| -31% | -$1.31M |
|
|
QTS
66
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.95M | 0.44% |
+52,740
| New | +$2.95M |
|
67
MaxLinear
MXL
$1.4B
| $2.95M | 0.44% |
164,046
-92,947
| -36% | -$1.67M |
|
68
Integra LifeSciences
IART
$1.21B
| $2.95M | 0.44% |
+73,940
| New | +$2.95M |
|
69
B&G Foods
BGS
$369M
| $2.95M | 0.44% |
+61,108
| New | +$2.95M |
|
|
CPE
70
DELISTED
Callon Petroleum Company
CPE
| $2.94M | 0.44% |
+26,207
| New | +$2.94M |
|
71
Burlington
BURL
$17.6B
| $2.92M | 0.44% |
43,824
-13,714
| -24% | -$915K |
|
72
Glaukos
GKOS
$5.02B
| $2.92M | 0.44% |
+100,015
| New | +$2.92M |
|
|
RSYS
73
DELISTED
Radisys Corp
RSYS
| $2.9M | 0.44% |
647,528
+183,938
| +40% | +$824K |
|
74
Alpha and Omega Semiconductor
AOSL
$875M
| $2.87M | 0.43% |
206,170
-3,340
| -2% | -$46.5K |
|
|
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.86M | 0.43% |
26,643
+1,067
| +4% | +$114K |
|