EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$752M
(+1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118
Top Buys
| 1 |
AKAO
Achaogen, Inc.
AKAO
|
$5.63M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$4.91M |
| 3 |
Preferred Bank
PFBC
|
$4.58M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
$4.44M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.09M |
Top Sells
| 1 |
FIVE9
FIVN
|
$6.12M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$5.83M |
| 3 |
Mitek Systems
MITK
|
$5.76M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$5.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$4.49M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $3.17M | 0.42% |
43,682
+3,028
| +7% | +$220K |
|
|
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.16M | 0.42% |
+58,245
| New | +$3.16M |
|
78
Park National Corp
PRK
$2.74B
| $3.15M | 0.42% |
+26,358
| New | +$3.15M |
|
|
CSII
79
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.15M | 0.42% |
129,963
-22,658
| -15% | -$548K |
|
|
NSTG
80
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.13M | 0.42% |
140,525
-5,696
| -4% | -$127K |
|
|
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
| $3.13M | 0.42% |
43,225
+361
| +0.8% | +$26.2K |
|
82
Evercore
EVR
$11.9B
| $3.13M | 0.42% |
+45,566
| New | +$3.13M |
|
83
Littelfuse
LFUS
$6.29B
| $3.12M | 0.41% |
+20,556
| New | +$3.12M |
|
84
LCI Industries
LCII
$2.49B
| $3.12M | 0.41% |
28,951
+242
| +0.8% | +$26.1K |
|
|
FMSA
85
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.12M | 0.41% |
+264,377
| New | +$3.12M |
|
86
Monolithic Power Systems
MPWR
$39.3B
| $3.11M | 0.41% |
37,978
+283
| +0.8% | +$23.2K |
|
|
NP
87
DELISTED
Neenah, Inc. Common Stock
NP
| $3.1M | 0.41% |
36,403
+292
| +0.8% | +$24.9K |
|
88
Chord Energy
CHRD
$6.17B
| $3.09M | 0.41% |
+204,078
| New | +$3.09M |
|
|
RP
89
DELISTED
RealPage, Inc.
RP
| $3.09M | 0.41% |
+102,837
| New | +$3.09M |
|
90
IES Holdings
IESC
$6.74B
| $3.08M | 0.41% |
161,067
+39,127
| +32% | +$749K |
|
91
Wintrust Financial
WTFC
$9.12B
| $3.08M | 0.41% |
+42,432
| New | +$3.08M |
|
|
CSRA
92
DELISTED
CSRA Inc.
CSRA
| $3.07M | 0.41% |
+96,560
| New | +$3.07M |
|
93
Curtiss-Wright
CW
$17.9B
| $3.07M | 0.41% |
31,239
+245
| +0.8% | +$24.1K |
|
94
Quanta Services
PWR
$55.5B
| $3.06M | 0.41% |
+87,789
| New | +$3.06M |
|
|
TWNK
95
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.06M | 0.41% |
+235,342
| New | +$3.06M |
|
|
BNCN
96
DELISTED
BNC Bancorp
BNCN
| $3.05M | 0.41% |
+95,700
| New | +$3.05M |
|
97
Pacific Premier Bancorp
PPBI
| $3.04M | 0.4% |
85,858
+58,020
| +208% | +$2.05M |
|
98
Applied Optoelectronics
AAOI
$1.43B
| $3.02M | 0.4% |
129,028
-5,191
| -4% | -$122K |
|
|
BOBE
99
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.02M | 0.4% |
+56,802
| New | +$3.02M |
|
100
Tetra Tech
TTEK
$9.43B
| $3.02M | 0.4% |
70,019
-13,097
| -16% | -$565K |
|