EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$752M
(+1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118
Top Buys
| 1 |
AKAO
Achaogen, Inc.
AKAO
|
$5.63M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$4.91M |
| 3 |
Preferred Bank
PFBC
|
$4.58M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
$4.44M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.09M |
Top Sells
| 1 |
FIVE9
FIVN
|
$6.12M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$5.83M |
| 3 |
Mitek Systems
MITK
|
$5.76M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$5.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$4.49M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.4B
| $3.48M | 0.46% |
51,656
+433
| +0.8% | +$29.2K |
|
52
TTM Technologies
TTMI
$4.73B
| $3.42M | 0.45% |
250,758
-98,828
| -28% | -$1.35M |
|
53
InterDigital
IDCC
$7.3B
| $3.4M | 0.45% |
37,241
-6,801
| -15% | -$621K |
|
|
HEPA
54
DELISTED
Hepion Pharmaceuticals
HEPA
| $3.4M | 0.45% |
+670,593
| New | +$3.4M |
|
|
AIMT
55
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.39M | 0.45% |
+165,625
| New | +$3.39M |
|
56
Commault Systems
CVLT
$7.96B
| $3.38M | 0.45% |
65,746
+12,275
| +23% | +$631K |
|
|
COHR
57
DELISTED
Coherent Inc
COHR
| $3.36M | 0.45% |
24,467
+189
| +0.8% | +$26K |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $3.35M | 0.44% |
68,657
+577
| +0.8% | +$28.1K |
|
59
Gibraltar Industries
ROCK
$1.76B
| $3.34M | 0.44% |
80,218
-13,726
| -15% | -$572K |
|
60
Innospec
IOSP
$2.13B
| $3.33M | 0.44% |
48,614
+403
| +0.8% | +$27.6K |
|
|
CATM
61
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.31M | 0.44% |
+60,573
| New | +$3.31M |
|
|
CYBE
62
DELISTED
Cyberoptics Corp
CYBE
| $3.3M | 0.44% |
126,557
-17,857
| -12% | -$466K |
|
63
Pathward Financial
CASH
$1.77B
| $3.3M | 0.44% |
32,078
-42,361
| -57% | -$4.36M |
|
|
IPHI
64
DELISTED
INPHI CORPORATION
IPHI
| $3.28M | 0.44% |
73,563
-16,929
| -19% | -$755K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $3.28M | 0.44% |
+272,535
| New | +$3.28M |
|
|
KS
66
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.25M | 0.43% |
147,152
+1,198
| +0.8% | +$26.4K |
|
67
McGrath RentCorp
MGRC
$3B
| $3.23M | 0.43% |
+82,476
| New | +$3.23M |
|
68
Nexstar Media Group
NXST
$6.21B
| $3.21M | 0.43% |
50,676
+411
| +0.8% | +$26K |
|
69
Nordson
NDSN
$12.4B
| $3.2M | 0.43% |
28,593
+237
| +0.8% | +$26.6K |
|
70
Amphastar Pharmaceuticals
AMPH
$1.38B
| $3.19M | 0.42% |
173,018
-20,337
| -11% | -$375K |
|
|
EBIX
71
DELISTED
Ebix Inc
EBIX
| $3.19M | 0.42% |
55,866
-10,195
| -15% | -$582K |
|
72
EchoStar
SATS
$18.3B
| $3.18M | 0.42% |
+61,899
| New | +$3.18M |
|
73
AXT Inc
AXTI
$141M
| $3.18M | 0.42% |
662,107
+147,280
| +29% | +$707K |
|
74
Cognex
CGNX
$7.32B
| $3.17M | 0.42% |
+49,885
| New | +$3.17M |
|
75
Titan International
TWI
$550M
| $3.17M | 0.42% |
+282,901
| New | +$3.17M |
|