EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+29.08%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$635M
AUM Growth
+$635M
(-16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$4.62M |
| 2 |
Teladoc Health
TDOC
|
$4.58M |
| 3 |
Esperion Therapeutics
ESPR
|
$4.53M |
| 4 |
Extreme Networks
EXTR
|
$4.41M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.17M |
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
$7.39M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
$5.59M |
| 4 |
HSKA
Heska Corp
HSKA
|
$5.22M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$5.1M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.6B
| $3.36M | 0.53% | 63,962 +10,757 | +20% | +$565K |
|
52
Coherent
COHR
$14.1B
| $3.35M | 0.53% | 93,025 -6,128 | -6% | -$221K |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| $3.34M | 0.53% | 68,411 -5,152 | -7% | -$252K |
|
54
Nexstar Media Group
NXST
$6.2B
| $3.34M | 0.53% | 47,541 -3,135 | -6% | -$220K |
|
55
Evercore
EVR
$12.4B
| $3.33M | 0.52% | 42,755 -2,811 | -6% | -$219K |
|
56
TTM Technologies
TTMI
$4.6B
| $3.3M | 0.52% | 204,806 -45,952 | -18% | -$741K |
|
57
Mercury Systems
MRCY
$4.05B
| $3.3M | 0.52% | +84,541 | New | +$3.3M |
|
58
Nektar Therapeutics
NKTR
$568M
| $3.3M | 0.52% | +140,513 | New | +$3.3M |
|
59
Nordson
NDSN
$12.6B
| $3.29M | 0.52% | 26,783 -1,810 | -6% | -$222K |
|
60
Walker & Dunlop
WD
$2.9B
| $3.27M | 0.51% | +78,328 | New | +$3.27M |
|
61
MKS Inc. Common Stock
MKSI
$6.94B
| $3.25M | 0.51% | 47,289 -3,168 | -6% | -$218K |
|
62
Viavi Solutions
VIAV
$2.52B
| $3.25M | 0.51% | +302,971 | New | +$3.25M |
|
|
QTNA
63
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.22M | 0.51% | +154,597 | New | +$3.22M |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.2M | 0.5% | +45,377 | New | +$3.2M |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| $3.2M | 0.5% | +12,200 | New | +$3.2M |
|
66
Primerica
PRI
$8.72B
| $3.19M | 0.5% | 38,854 -2,553 | -6% | -$210K |
|
67
Grand Canyon Education
LOPE
$5.66B
| $3.16M | 0.5% | 44,166 -2,896 | -6% | -$207K |
|
|
MDCO
68
DELISTED
Medicines Co
MDCO
| $3.12M | 0.49% | +63,753 | New | +$3.12M |
|
69
Louisiana-Pacific
LPX
$6.62B
| $3.1M | 0.49% | +125,060 | New | +$3.1M |
|
70
Littelfuse
LFUS
$6.44B
| $3.08M | 0.49% | 19,286 -1,270 | -6% | -$203K |
|
71
OceanFirst Financial
OCFC
$1.06B
| $3.08M | 0.49% | 109,251 -7,127 | -6% | -$201K |
|
72
Quanta Services
PWR
$56.3B
| $3.06M | 0.48% | 82,371 -5,418 | -6% | -$201K |
|
73
Semtech
SMTC
$5.04B
| $3.04M | 0.48% | 89,853 -5,858 | -6% | -$198K |
|
74
IPG Photonics
IPGP
$3.45B
| $3.02M | 0.48% | +25,057 | New | +$3.02M |
|
|
GTT
75
DELISTED
GTT Communications, Inc.
GTT
| $3.02M | 0.48% | +123,945 | New | +$3.02M |
|