EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+12.08%
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
$492M
AUM Growth
+$492M
(-6.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$3.82M |
| 2 |
Amicus Therapeutics
FOLD
|
$3.64M |
| 3 |
Digital Turbine
APPS
|
$3.47M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$3.46M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$3.04M |
Top Sells
| 1 |
Marchex
MCHX
|
$4.19M |
| 2 |
Natural Gas Services Group
NGS
|
$3.43M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$3.16M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$3.16M |
| 5 |
ANI Pharmaceuticals
ANIP
|
$3.03M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
76
DELISTED
Heska Corp
HSKA
| $1.92M | 0.39% |
145,544
| – | – |
|
|
AERI
77
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.91M | 0.39% |
92,489
+62,759
| +211% | +$1.3M |
|
|
REIS
78
DELISTED
Reis, Inc.
REIS
| $1.9M | 0.39% |
+80,722
| New | +$1.9M |
|
|
ROX
79
DELISTED
Castle Brands, Inc.
ROX
| $1.9M | 0.39% |
1,448,734
| – | – |
|
|
CKEC
80
DELISTED
Carmike Cinemas Inc
CKEC
| $1.89M | 0.38% |
60,959
-31,330
| -34% | -$971K |
|
81
Novavax
NVAX
$1.21B
| $1.89M | 0.38% |
452,856
-45,937
| -9% | -$192K |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| $1.87M | 0.38% |
117,165
+19,005
| +19% | +$303K |
|
|
CYBE
83
DELISTED
Cyberoptics Corp
CYBE
| $1.85M | 0.38% |
+164,947
| New | +$1.85M |
|
84
Omeros
OMER
$278M
| $1.84M | 0.37% |
144,332
-4,110
| -3% | -$52.3K |
|
85
Agios Pharmaceuticals
AGIO
$2.34B
| $1.81M | 0.37% |
29,507
-11,547
| -28% | -$708K |
|
|
ENSV
86
DELISTED
Enservco Corp.
ENSV
| $1.77M | 0.36% |
+487,437
| New | +$1.77M |
|
87
Pacira BioSciences
PCRX
$1.22B
| $1.77M | 0.36% |
18,264
-4,937
| -21% | -$478K |
|
88
Distribution Solutions Group
DSGR
$1.44B
| $1.77M | 0.36% |
+79,295
| New | +$1.77M |
|
89
Independent Bank Corp
IBCP
$676M
| $1.76M | 0.36% |
147,693
| – | – |
|
|
HTCH
90
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.75M | 0.36% |
+478,745
| New | +$1.75M |
|
91
First Business Financial Services
FBIZ
$426M
| $1.74M | 0.35% |
39,613
| – | – |
|
|
VTSS
92
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.73M | 0.35% |
480,342
| – | – |
|
|
HNT
93
DELISTED
HEALTH NET INC
HNT
| $1.73M | 0.35% |
37,485
+5,009
| +15% | +$231K |
|
94
Teradyne
TER
$18.9B
| $1.72M | 0.35% |
88,726
-4,497
| -5% | -$87.2K |
|
|
HALL
95
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.72M | 0.35% |
166,343
| – | – |
|
96
Steel Dynamics
STLD
$19B
| $1.71M | 0.35% |
+75,464
| New | +$1.71M |
|
|
PSEM
97
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.69M | 0.34% |
+173,783
| New | +$1.69M |
|
98
Esperion Therapeutics
ESPR
$480M
| $1.69M | 0.34% |
+68,921
| New | +$1.69M |
|
99
Allient
ALNT
$761M
| $1.68M | 0.34% |
118,366
| – | – |
|
100
Genasys
GNSS
$85.8M
| $1.68M | 0.34% |
+620,261
| New | +$1.68M |
|