EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+29.08%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$635M
AUM Growth
+$635M
(-16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$4.62M |
| 2 |
Teladoc Health
TDOC
|
$4.58M |
| 3 |
Esperion Therapeutics
ESPR
|
$4.53M |
| 4 |
Extreme Networks
EXTR
|
$4.41M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.17M |
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
$7.39M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
$5.59M |
| 4 |
HSKA
Heska Corp
HSKA
|
$5.22M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$5.1M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOJA
76
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3M | 0.47% | 146,512 -9,631 | -6% | -$197K |
|
77
Moelis & Co
MC
$5.35B
| $3M | 0.47% | +77,817 | New | +$3M |
|
|
CRHM
78
DELISTED
CRH Medical Corporation
CRHM
| $3M | 0.47% | 367,639 -50,147 | -12% | -$409K |
|
79
Hooker Furnishings Corp
HOFT
$107M
| $2.99M | 0.47% | 96,282 +21,670 | +29% | +$673K |
|
|
KITE
80
DELISTED
Kite Pharma, Inc.
KITE
| $2.98M | 0.47% | +37,995 | New | +$2.98M |
|
|
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.97M | 0.47% | +38,701 | New | +$2.97M |
|
82
TransUnion
TRU
$17.2B
| $2.96M | 0.47% | +77,193 | New | +$2.96M |
|
83
ON Semiconductor
ON
$20.3B
| $2.96M | 0.47% | +190,776 | New | +$2.96M |
|
|
SODA
84
DELISTED
SodaStream International Ltd
SODA
| $2.94M | 0.46% | 60,696 -5,564 | -8% | -$270K |
|
85
VanEck India Growth Leaders ETF
GLIN
$124M
| $2.93M | 0.46% | 55,259 -37,614 | -41% | -$1.99M |
|
86
WESCO International
WCC
$10.7B
| $2.93M | 0.46% | 42,088 -2,773 | -6% | -$193K |
|
|
WAGE
87
DELISTED
WageWorks, Inc.
WAGE
| $2.93M | 0.46% | 40,479 -2,746 | -6% | -$199K |
|
88
Argan
AGX
$3.11B
| $2.92M | 0.46% | 44,201 -19,498 | -31% | -$1.29M |
|
89
ScottsMiracle-Gro
SMG
$3.53B
| $2.92M | 0.46% | 31,255 -10,254 | -25% | -$958K |
|
90
Patrick Industries
PATK
$3.72B
| $2.92M | 0.46% | 41,145 -16,018 | -28% | -$1.14M |
|
|
TECD
91
DELISTED
Tech Data Corp
TECD
| $2.91M | 0.46% | 31,011 -2,040 | -6% | -$192K |
|
92
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.91M | 0.46% | 14,576 -6,532 | -31% | -$1.3M |
|
93
Oshkosh
OSK
$8.92B
| $2.91M | 0.46% | 42,368 -2,786 | -6% | -$191K |
|
94
Chemours
CC
$2.31B
| $2.9M | 0.46% | 75,311 -38,641 | -34% | -$1.49M |
|
95
Regenxbio
RGNX
$451M
| $2.9M | 0.46% | 150,086 -11,122 | -7% | -$215K |
|
96
CEVA Inc
CEVA
$531M
| $2.9M | 0.46% | 81,580 -24,479 | -23% | -$869K |
|
97
Silicon Laboratories
SLAB
$4.41B
| $2.89M | 0.46% | +39,292 | New | +$2.89M |
|
|
CAVM
98
DELISTED
Cavium, Inc.
CAVM
| $2.89M | 0.46% | +40,313 | New | +$2.89M |
|
99
Kulicke & Soffa
KLIC
$1.96B
| $2.89M | 0.45% | +141,970 | New | +$2.89M |
|
|
PRAH
100
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.88M | 0.45% | +44,112 | New | +$2.88M |
|