EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.32M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.24M |
| 3 |
8x8 Inc
EGHT
|
+$4.81M |
| 4 |
Cytokinetics
CYTK
|
+$4.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.25M |
Top Sells
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$4.36M |
| 4 |
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
Installed Building Products
IBP
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hackett Group
HCKT
$576M
| $3.48M | 0.46% |
216,710
-76,726
| -26% | -$1.23M |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $3.48M | 0.46% |
81,975
+17,714
| +28% | +$752K |
|
78
LSI Industries
LYTS
$682M
| $3.43M | 0.45% |
281,276
+90,498
| +47% | +$1.1M |
|
79
Patrick Industries
PATK
$3.72B
| $3.41M | 0.45% |
176,342
-26,559
| -13% | -$513K |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $3.41M | 0.45% |
37,744
+8,115
| +27% | +$733K |
|
81
LendingTree
TREE
$988M
| $3.38M | 0.44% |
37,861
+5,038
| +15% | +$450K |
|
82
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.38M | 0.44% |
24,370
+5,227
| +27% | +$725K |
|
|
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.38M | 0.44% |
81,975
+2,592
| +3% | +$107K |
|
84
Matsons
MATX
$3.29B
| $3.37M | 0.44% |
+79,094
| New | +$3.37M |
|
85
TETRA Technologies
TTI
$628M
| $3.37M | 0.44% |
+448,361
| New | +$3.37M |
|
86
Post Holdings
POST
$5.75B
| $3.34M | 0.44% |
82,821
+17,890
| +28% | +$722K |
|
|
SMED
87
DELISTED
Sharps Compliance Corp
SMED
| $3.33M | 0.44% |
382,861
+104,002
| +37% | +$905K |
|
|
ISEE
88
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.3M | 0.43% |
+41,999
| New | +$3.3M |
|
|
NGHC
89
DELISTED
National General Holdings Corp
NGHC
| $3.29M | 0.43% |
150,583
+32,485
| +28% | +$710K |
|
|
WIFI
90
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.27M | 0.43% |
493,416
-57,741
| -10% | -$382K |
|
|
GIG
91
DELISTED
GigPeak, Inc.
GIG
| $3.25M | 0.42% |
1,067,735
+312,770
| +41% | +$951K |
|
92
GoDaddy
GDDY
$20.6B
| $3.24M | 0.42% |
+101,004
| New | +$3.24M |
|
93
Cooper-Standard Automotive
CPS
$686M
| $3.21M | 0.42% |
+41,428
| New | +$3.21M |
|
|
ZEN
94
DELISTED
ZENDESK INC
ZEN
| $3.21M | 0.42% |
+121,269
| New | +$3.21M |
|
|
TIVO
95
DELISTED
Tivo Inc
TIVO
| $3.19M | 0.42% |
+191,181
| New | +$3.19M |
|
96
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.18M | 0.42% |
236,833
+21,568
| +10% | +$290K |
|
|
OTIC
97
DELISTED
Otonomy, Inc.
OTIC
| $3.17M | 0.41% |
+114,170
| New | +$3.17M |
|
|
RTEC
98
DELISTED
Rudolph Technologies Inc
RTEC
| $3.15M | 0.41% |
221,454
-48,975
| -18% | -$696K |
|
99
Visteon
VC
$3.46B
| $3.14M | 0.41% |
+27,457
| New | +$3.14M |
|
|
TSRO
100
DELISTED
TESARO, Inc.
TSRO
| $3.13M | 0.41% |
59,756
+12,897
| +28% | +$675K |
|