EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+24.73%
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
$866M
AUM Growth
+$149M
(+21%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.48M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$5.5M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.34M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$5.05M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
+$4.97M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.77M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$5.46M |
| 3 |
RadNet
RDNT
|
+$5.41M |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$4.97M |
| 5 |
Motorcar Parts of America
MPAA
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
76
DELISTED
Heska Corp
HSKA
| $3.54M | 0.41% |
137,315
+1,326
| +1% | +$34.2K |
|
|
GPOR
77
DELISTED
Gulfport Energy Corp.
GPOR
| $3.53M | 0.41% |
+76,790
| New | +$3.53M |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| $3.5M | 0.4% |
+59,149
| New | +$3.5M |
|
79
Ligand Pharmaceuticals
LGND
$3.25B
| $3.5M | 0.4% |
+72,723
| New | +$3.5M |
|
|
CY
80
DELISTED
Cypress Semiconductor
CY
| $3.49M | 0.4% |
247,413
+48,153
| +24% | +$679K |
|
81
CommScope
COMM
$3.62B
| $3.49M | 0.4% |
+122,268
| New | +$3.49M |
|
|
PF
82
DELISTED
Pinnacle Foods, Inc.
PF
| $3.49M | 0.4% |
+85,459
| New | +$3.49M |
|
83
Burlington
BURL
$17.4B
| $3.49M | 0.4% |
+58,652
| New | +$3.49M |
|
|
DRII
84
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.48M | 0.4% |
+104,190
| New | +$3.48M |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $3.48M | 0.4% |
104,649
-33,192
| -24% | -$1.1M |
|
|
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.48M | 0.4% |
+38,307
| New | +$3.48M |
|
87
Entegris
ENTG
$12.8B
| $3.47M | 0.4% |
253,488
+7,907
| +3% | +$108K |
|
88
American Axle
AXL
$710M
| $3.47M | 0.4% |
+134,282
| New | +$3.47M |
|
89
MACOM Technology Solutions
MTSI
$9.79B
| $3.47M | 0.4% |
93,044
-7,419
| -7% | -$276K |
|
90
HubSpot
HUBS
$26.1B
| $3.46M | 0.4% |
+86,715
| New | +$3.46M |
|
91
XPO
XPO
$15.8B
| $3.45M | 0.4% |
219,607
-9,157
| -4% | -$144K |
|
92
MYR Group
MYRG
$2.78B
| $3.45M | 0.4% |
+110,171
| New | +$3.45M |
|
|
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
| $3.45M | 0.4% |
175,313
-54,096
| -24% | -$1.06M |
|
94
Bio-Rad Laboratories Class A
BIO
$7.69B
| $3.44M | 0.4% |
+25,459
| New | +$3.44M |
|
95
Stagwell
STGW
$1.43B
| $3.44M | 0.4% |
+121,387
| New | +$3.44M |
|
|
JUNO
96
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.44M | 0.4% |
+56,704
| New | +$3.44M |
|
97
AMC Entertainment Holdings
AMC
$1.45B
| $3.42M | 0.4% |
9,649
+332
| +4% | +$118K |
|
98
IPG Photonics
IPGP
$3.46B
| $3.42M | 0.4% |
+36,896
| New | +$3.42M |
|
|
SUNE
99
DELISTED
SUNEDISON, INC COM
SUNE
| $3.42M | 0.4% |
142,491
+2,503
| +2% | +$60.1K |
|
100
Sensient Technologies
SXT
$4.55B
| $3.4M | 0.39% |
+49,411
| New | +$3.4M |
|