EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+1.43%
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
$632M
AUM Growth
+$632M
(-26%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
50
Reduced
134
Closed
126
Top Buys
| 1 |
LGI Homes
LGIH
|
$4.8M |
| 2 |
Kforce
KFRC
|
$4.14M |
| 3 |
Lipocine
LPCN
|
$4.07M |
| 4 |
Euronet Worldwide
EEFT
|
$3.66M |
| 5 |
Axos Financial
AX
|
$3.44M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$8.78M |
| 2 |
TG Therapeutics
TGTX
|
$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.1M |
| 5 |
Boot Barn
BOOT
|
$4.98M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.06B
| $2.74M | 0.43% |
+477,510
| New | +$2.74M |
|
|
OCLR
77
DELISTED
Oclaro Inc.
OCLR
| $2.73M | 0.43% |
1,187,651
-22,298
| -2% | -$51.3K |
|
|
LJPC
78
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.71M | 0.43% |
+97,350
| New | +$2.71M |
|
79
AtriCure
ATRC
$1.73B
| $2.7M | 0.43% |
123,281
-69,071
| -36% | -$1.51M |
|
|
ADPT
80
DELISTED
Adeptus Health Inc.
ADPT
| $2.7M | 0.43% |
33,399
+21,663
| +185% | +$1.75M |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $2.69M | 0.43% |
64,261
-14,931
| -19% | -$625K |
|
82
Caesars Entertainment
CZR
$5.18B
| $2.68M | 0.42% |
296,867
+1,934
| +0.7% | +$17.4K |
|
|
FCB
83
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.67M | 0.42% |
+81,885
| New | +$2.67M |
|
84
Gray Television
GTN
$610M
| $2.67M | 0.42% |
209,294
-48,629
| -19% | -$621K |
|
85
Builders FirstSource
BLDR
$15.1B
| $2.67M | 0.42% |
210,160
-102,613
| -33% | -$1.3M |
|
86
B&G Foods
BGS
$356M
| $2.63M | 0.42% |
+72,214
| New | +$2.63M |
|
87
Ziff Davis
ZD
$1.53B
| $2.62M | 0.41% |
36,941
-8,583
| -19% | -$608K |
|
88
Masimo
MASI
$7.43B
| $2.61M | 0.41% |
67,704
-15,745
| -19% | -$607K |
|
|
GWB
89
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.6M | 0.41% |
+102,638
| New | +$2.6M |
|
|
EXPR
90
DELISTED
Express, Inc.
EXPR
| $2.6M | 0.41% |
145,204
-33,831
| -19% | -$605K |
|
|
NEWR
91
DELISTED
New Relic, Inc.
NEWR
| $2.59M | 0.41% |
+67,980
| New | +$2.59M |
|
|
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.58M | 0.41% |
+79,383
| New | +$2.58M |
|
93
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.57M | 0.41% |
19,143
-4,449
| -19% | -$598K |
|
|
CPHD
94
DELISTED
Cepheid Inc
CPHD
| $2.56M | 0.41% |
56,673
-13,161
| -19% | -$595K |
|
95
Integer Holdings
ITGR
$3.71B
| $2.55M | 0.4% |
+45,106
| New | +$2.55M |
|
96
Prothena Corp
PRTA
$452M
| $2.54M | 0.4% |
56,093
-61,716
| -52% | -$2.8M |
|
97
John B. Sanfilippo & Son
JBSS
$747M
| $2.54M | 0.4% |
49,573
-11,517
| -19% | -$590K |
|
|
LABL
98
DELISTED
Multi-Color Corp
LABL
| $2.53M | 0.4% |
+33,068
| New | +$2.53M |
|
|
PGNX
99
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.53M | 0.4% |
441,561
-229,770
| -34% | -$1.31M |
|
|
CNCE
100
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.52M | 0.4% |
134,121
+51,802
| +63% | +$972K |
|