EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| 1 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$9.18M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$6.9M |
| 3 |
Hudson Technologies
HDSN
|
+$6.17M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.72M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.33M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
Evolent Health
EVH
|
+$4.31M |
| 4 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 5 |
Coeur Mining
CDE
|
+$4.21M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 21.63% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.78B
| $3.13M | 0.42% |
269,138
-6,993
| -3% | -$81.2K |
|
77
Chemours
CC
$2.51B
| $3.12M | 0.42% |
+194,724
| New | +$3.12M |
|
78
Adeia
ADEA
$1.71B
| $3.11M | 0.42% |
+305,658
| New | +$3.11M |
|
79
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.11M | 0.42% |
+451,083
| New | +$3.11M |
|
80
Yelp
YELP
$2B
| $3.1M | 0.42% |
+74,388
| New | +$3.1M |
|
81
TransUnion
TRU
$18.1B
| $3.09M | 0.41% |
89,447
-2,329
| -3% | -$80.4K |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| $3.08M | 0.41% |
46,148
-1,201
| -3% | -$80.1K |
|
83
Masimo
MASI
$7.94B
| $3.05M | 0.41% |
51,223
-1,333
| -3% | -$79.3K |
|
84
Monolithic Power Systems
MPWR
$40.2B
| $3.03M | 0.41% |
37,695
-8,398
| -18% | -$676K |
|
85
MKS Inc. Common Stock
MKSI
$7.79B
| $3.01M | 0.4% |
+60,604
| New | +$3.01M |
|
|
CTRL
86
DELISTED
Control4 Corporation
CTRL
| $3.01M | 0.4% |
+245,327
| New | +$3.01M |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.99M | 0.4% |
+48,204
| New | +$2.99M |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $2.99M | 0.4% |
74,139
-1,929
| -3% | -$77.7K |
|
89
Applied Optoelectronics
AAOI
$1.67B
| $2.98M | 0.4% |
+134,219
| New | +$2.98M |
|
90
8x8 Inc
EGHT
$303M
| $2.98M | 0.4% |
193,064
-74,207
| -28% | -$1.15M |
|
91
Integra LifeSciences
IART
$1.21B
| $2.97M | 0.4% |
72,064
-1,876
| -3% | -$77.4K |
|
92
Glaukos
GKOS
$5.02B
| $2.97M | 0.4% |
78,684
-21,331
| -21% | -$805K |
|
93
Emcor
EME
$28.6B
| $2.96M | 0.4% |
+49,679
| New | +$2.96M |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $2.96M | 0.4% |
+37,975
| New | +$2.96M |
|
95
Tetra Tech
TTEK
$9.51B
| $2.95M | 0.4% |
+415,580
| New | +$2.95M |
|
96
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.95M | 0.4% |
+17,993
| New | +$2.95M |
|
|
MIME
97
DELISTED
Mimecast Limited
MIME
| $2.94M | 0.39% |
+153,701
| New | +$2.94M |
|
98
LeMaitre Vascular
LMAT
$2.13B
| $2.94M | 0.39% |
148,106
-65,071
| -31% | -$1.29M |
|
|
LOGM
99
DELISTED
LogMein, Inc.
LOGM
| $2.94M | 0.39% |
+32,474
| New | +$2.94M |
|
100
Innospec
IOSP
$2.08B
| $2.93M | 0.39% |
+48,211
| New | +$2.93M |
|