EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+11.61%
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
$639M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
52
Reduced
137
Closed
114
Top Buys
| 1 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$3.87M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.7M |
| 4 |
Magnite
MGNI
|
+$3.63M |
| 5 |
Universal Electronics
UEIC
|
+$3.55M |
Top Sells
| 1 |
Immersion
IMMR
|
+$5.22M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$5.01M |
| 3 |
Akebia Therapeutics
AKBA
|
+$4.92M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$4.81M |
| 5 |
Photronics
PLAB
|
+$4.66M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$9.82B
| $2.82M | 0.44% |
+64,389
| New | +$2.82M |
|
77
Monolithic Power Systems
MPWR
$39.9B
| $2.82M | 0.44% |
44,245
-3,681
| -8% | -$234K |
|
|
ZEN
78
DELISTED
ZENDESK INC
ZEN
| $2.81M | 0.44% |
134,413
+13,144
| +11% | +$275K |
|
79
Cracker Barrel
CBRL
$1.14B
| $2.8M | 0.44% |
+18,346
| New | +$2.8M |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $2.8M | 0.44% |
52,000
-4,323
| -8% | -$233K |
|
|
EXPR
81
DELISTED
Express, Inc.
EXPR
| $2.8M | 0.44% |
6,529
-367
| -5% | -$157K |
|
82
Dave & Buster's
PLAY
$817M
| $2.79M | 0.44% |
72,039
-28,860
| -29% | -$1.12M |
|
83
Builders FirstSource
BLDR
$15.8B
| $2.79M | 0.44% |
247,670
-20,482
| -8% | -$231K |
|
|
APTS
84
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.79M | 0.44% |
219,765
+88,914
| +68% | +$1.13M |
|
85
Cooper-Standard Automotive
CPS
$667M
| $2.75M | 0.43% |
38,265
-3,163
| -8% | -$227K |
|
86
Curtiss-Wright
CW
$19.2B
| $2.74M | 0.43% |
+36,144
| New | +$2.74M |
|
|
SCAI
87
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.73M | 0.43% |
+58,938
| New | +$2.73M |
|
|
KATE
88
DELISTED
Kate Spade & Company
KATE
| $2.73M | 0.43% |
+106,870
| New | +$2.73M |
|
|
GIG
89
DELISTED
GigPeak, Inc.
GIG
| $2.72M | 0.43% |
1,009,034
-58,701
| -5% | -$158K |
|
90
Hackett Group
HCKT
$575M
| $2.7M | 0.42% |
178,626
-38,084
| -18% | -$576K |
|
91
8x8 Inc
EGHT
$286M
| $2.65M | 0.41% |
263,272
-157,057
| -37% | -$1.58M |
|
92
Trupanion
TRUP
$1.87B
| $2.64M | 0.41% |
268,061
+132,234
| +97% | +$1.3M |
|
|
OIG
93
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.64M | 0.41% |
8,152
+2,126
| +35% | +$687K |
|
94
Evercore
EVR
$13.2B
| $2.63M | 0.41% |
+50,823
| New | +$2.63M |
|
95
LendingTree
TREE
$978M
| $2.63M | 0.41% |
26,887
-10,974
| -29% | -$1.07M |
|
|
SGI
96
DELISTED
Silicon Graphics Intl.
SGI
| $2.63M | 0.41% |
+369,122
| New | +$2.63M |
|
|
KITE
97
DELISTED
Kite Pharma, Inc.
KITE
| $2.63M | 0.41% |
57,204
+9,792
| +21% | +$450K |
|
98
Monro
MNRO
$519M
| $2.62M | 0.41% |
36,654
-3,045
| -8% | -$218K |
|
99
Littelfuse
LFUS
$6.54B
| $2.62M | 0.41% |
+21,256
| New | +$2.62M |
|
100
Steel Dynamics
STLD
$19.2B
| $2.61M | 0.41% |
+116,060
| New | +$2.61M |
|