EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+31.48%
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
$717M
AUM Growth
+$717M
(+46%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$5.44M |
| 2 |
Esperion Therapeutics
ESPR
|
$4.65M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
$4.37M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$4.18M |
| 5 |
Varonis Systems
VRNS
|
$4.09M |
Top Sells
| 1 |
Pixelworks
PXLW
|
$3.85M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$3.82M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$3.65M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$3.53M |
| 5 |
Digital Turbine
APPS
|
$3.47M |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
101
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.6M | 0.36% | 97,101 +46,032 | +90% | +$1.23M |
|
102
Visteon
VC
$3.38B
| $2.6M | 0.36% | +24,287 | New | +$2.6M |
|
|
EIGI
103
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.6M | 0.36% | 140,791 +66,716 | +90% | +$1.23M |
|
104
OneMain Financial
OMF
$7.35B
| $2.58M | 0.36% | 71,313 +33,796 | +90% | +$1.22M |
|
|
CLDT
105
Chatham Lodging
CLDT
$374M
| $2.57M | 0.36% | +88,704 | New | +$2.57M |
|
|
USAK
106
DELISTED
USA Truck Inc
USAK
| $2.55M | 0.36% | +89,854 | New | +$2.55M |
|
|
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
| $2.55M | 0.36% | 130,204 +13,039 | +11% | +$256K |
|
108
Apogee Enterprises
APOG
$947M
| $2.54M | 0.36% | 60,033 +28,455 | +90% | +$1.21M |
|
|
JNS
109
DELISTED
Janus Capital Group Inc
JNS
| $2.54M | 0.36% | 157,704 +74,747 | +90% | +$1.21M |
|
|
CUDA
110
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.54M | 0.35% | +70,920 | New | +$2.54M |
|
111
La-Z-Boy
LZB
$1.52B
| $2.54M | 0.35% | +94,592 | New | +$2.54M |
|
112
First Horizon
FHN
$11.5B
| $2.53M | 0.35% | 185,994 +88,199 | +90% | +$1.2M |
|
|
AKRX
113
DELISTED
Akorn, Inc.
AKRX
| $2.52M | 0.35% | 69,731 +33,057 | +90% | +$1.2M |
|
|
LQ
114
DELISTED
La Quinta Holdings Inc.
LQ
| $2.52M | 0.35% | +114,154 | New | +$2.52M |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $2.52M | 0.35% | +53,323 | New | +$2.52M |
|
116
DexCom
DXCM
$29.5B
| $2.51M | 0.35% | 45,639 +11,389 | +33% | +$627K |
|
117
Maximus
MMS
$4.95B
| $2.51M | 0.35% | +45,791 | New | +$2.51M |
|
118
Boise Cascade
BCC
$3.25B
| $2.51M | 0.35% | +67,551 | New | +$2.51M |
|
|
CAVM
119
DELISTED
Cavium, Inc.
CAVM
| $2.51M | 0.35% | 40,526 +9,167 | +29% | +$567K |
|
|
FARO
120
DELISTED
Faro Technologies
FARO
| $2.5M | 0.35% | +39,822 | New | +$2.5M |
|
121
Omnicell
OMCL
$1.5B
| $2.49M | 0.35% | +75,219 | New | +$2.49M |
|
122
Columbia Sportswear
COLM
$3.05B
| $2.48M | 0.35% | +55,726 | New | +$2.48M |
|
123
Brookdale Senior Living
BKD
$1.83B
| $2.48M | 0.35% | 67,548 +32,018 | +90% | +$1.17M |
|
124
Cadence Design Systems
CDNS
$95.5B
| $2.47M | 0.35% | 130,402 +34,128 | +35% | +$647K |
|
|
HSKA
125
DELISTED
Heska Corp
HSKA
| $2.47M | 0.34% | 135,989 -9,555 | -7% | -$173K |
|