EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.24%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| 1 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 2 |
MaxLinear
MXL
|
+$5.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 4 |
Boot Barn
BOOT
|
+$4.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.64M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.24M |
| 3 |
Covenant Logistics
CVLG
|
+$5.72M |
| 4 |
Heron Therapeutics
HRTX
|
+$5.58M |
| 5 |
Gannett
GCI
|
+$5.45M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Immersion
IMMR
$226M
| $3.61M | 0.42% |
+284,808
| New | +$3.61M |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $3.61M | 0.42% |
79,192
-6,267
| -7% | -$285K |
|
|
BFX
78
DELISTED
BowFlex Inc.
BFX
| $3.6M | 0.42% |
167,498
-125,284
| -43% | -$2.69M |
|
79
Halozyme
HALO
$8.79B
| $3.59M | 0.42% |
158,947
-65,437
| -29% | -$1.48M |
|
80
Wayfair
W
$11.3B
| $3.57M | 0.42% |
94,799
-7,501
| -7% | -$282K |
|
81
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.55M | 0.42% |
23,592
-1,867
| -7% | -$281K |
|
82
Dave & Buster's
PLAY
$781M
| $3.51M | 0.41% |
+97,367
| New | +$3.51M |
|
83
CommScope
COMM
$3.57B
| $3.46M | 0.4% |
113,257
-9,011
| -7% | -$275K |
|
84
FerroAtlántica
GSM
$789M
| $3.45M | 0.4% |
+195,075
| New | +$3.45M |
|
|
BLUE
85
DELISTED
bluebird bio
BLUE
| $3.45M | 0.4% |
1,582
-1,792
| -53% | -$3.91M |
|
|
CEMP
86
DELISTED
Cempra, Inc.
CEMP
| $3.42M | 0.4% |
99,594
-30,671
| -24% | -$1.05M |
|
87
Entegris
ENTG
$12.3B
| $3.42M | 0.4% |
234,627
-18,861
| -7% | -$275K |
|
|
BSFT
88
DELISTED
BroadSoft, Inc.
BSFT
| $3.41M | 0.4% |
98,629
-7,857
| -7% | -$272K |
|
|
INFN
89
DELISTED
Infinera Corporation Common Stock
INFN
| $3.4M | 0.4% |
162,270
-13,043
| -7% | -$274K |
|
90
Neurocrine Biosciences
NBIX
$14.1B
| $3.4M | 0.4% |
+71,132
| New | +$3.4M |
|
91
Alaunos Therapeutics
TCRT
$4.92M
| $3.39M | 0.4% |
1,881
+1,166
| +163% | +$2.1M |
|
|
XOOM
92
DELISTED
XOOM CORP COM
XOOM
| $3.38M | 0.4% |
+160,702
| New | +$3.38M |
|
93
Patrick Industries
PATK
$3.73B
| $3.38M | 0.4% |
199,872
-105,377
| -35% | -$1.78M |
|
94
Fair Isaac
FICO
$36.9B
| $3.38M | 0.4% |
37,195
-2,992
| -7% | -$272K |
|
|
TBHC
95
The Brand House Collective, Inc. Common Stock
TBHC
$45.6M
| $3.38M | 0.4% |
121,153
-49,767
| -29% | -$1.39M |
|
|
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.34M | 0.39% |
21,182
+6,434
| +44% | +$1.01M |
|
97
Cal-Maine
CALM
$5.35B
| $3.31M | 0.39% |
+63,482
| New | +$3.31M |
|
|
AGFS
98
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.3M | 0.39% |
+264,002
| New | +$3.3M |
|
99
Oxford Industries
OXM
$600M
| $3.29M | 0.38% |
+37,600
| New | +$3.29M |
|
100
Skechers
SKX
$9.5B
| $3.29M | 0.38% |
89,811
-31,338
| -26% | -$1.15M |
|