EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.24%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| 1 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 2 |
MaxLinear
MXL
|
+$5.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 4 |
Boot Barn
BOOT
|
+$4.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.64M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.24M |
| 3 |
Covenant Logistics
CVLG
|
+$5.72M |
| 4 |
Heron Therapeutics
HRTX
|
+$5.58M |
| 5 |
Gannett
GCI
|
+$5.45M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jakks Pacific
JAKK
$196M
| $3.29M | 0.38% |
+33,212
| New | +$3.29M |
|
102
Silicon Laboratories
SLAB
$4.44B
| $3.29M | 0.38% |
60,816
-4,877
| -7% | -$263K |
|
103
Rockwell Medical
RMTI
$57.8M
| $3.27M | 0.38% |
+18,457
| New | +$3.27M |
|
|
LPNT
104
DELISTED
LifePoint Health, Inc.
LPNT
| $3.27M | 0.38% |
+37,645
| New | +$3.27M |
|
|
KNL
105
DELISTED
Knoll, Inc.
KNL
| $3.27M | 0.38% |
+130,574
| New | +$3.27M |
|
106
Guidewire Software
GWRE
$21.7B
| $3.27M | 0.38% |
+61,711
| New | +$3.27M |
|
|
MCHB
107
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $3.25M | 0.38% |
+142,514
| New | +$3.25M |
|
108
Astronics
ATRO
$1.35B
| $3.24M | 0.38% |
69,548
-5,589
| -7% | -$261K |
|
|
EXPR
109
DELISTED
Express, Inc.
EXPR
| $3.24M | 0.38% |
+8,952
| New | +$3.24M |
|
|
HRC
110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.24M | 0.38% |
59,659
-4,803
| -7% | -$261K |
|
111
Masimo
MASI
$8.1B
| $3.23M | 0.38% |
+83,449
| New | +$3.23M |
|
|
DATA
112
DELISTED
Tableau Software, Inc.
DATA
| $3.23M | 0.38% |
27,970
-7,952
| -22% | -$917K |
|
113
Dycom Industries
DY
$7.33B
| $3.22M | 0.38% |
54,626
-24,587
| -31% | -$1.45M |
|
|
CYT
114
DELISTED
CYTEC INDS INC
CYT
| $3.21M | 0.38% |
+53,082
| New | +$3.21M |
|
115
Advanced Energy
AEIS
$5.79B
| $3.21M | 0.38% |
116,745
-9,342
| -7% | -$257K |
|
116
Hexcel
HXL
$5.05B
| $3.2M | 0.37% |
64,395
-5,035
| -7% | -$250K |
|
117
FormFactor
FORM
$2.29B
| $3.18M | 0.37% |
345,460
-116,201
| -25% | -$1.07M |
|
|
REGI
118
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.18M | 0.37% |
+274,920
| New | +$3.18M |
|
119
John B. Sanfilippo & Son
JBSS
$747M
| $3.17M | 0.37% |
+61,090
| New | +$3.17M |
|
120
MYR Group
MYRG
$2.75B
| $3.16M | 0.37% |
102,087
-8,084
| -7% | -$250K |
|
|
MDSO
121
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.15M | 0.37% |
+58,052
| New | +$3.15M |
|
122
PTC
PTC
$25B
| $3.15M | 0.37% |
+76,802
| New | +$3.15M |
|
|
TNAV
123
DELISTED
Telenav Inc.
TNAV
| $3.15M | 0.37% |
391,328
-1,707
| -0.4% | -$13.7K |
|
124
Red Robin
RRGB
$110M
| $3.14M | 0.37% |
+36,605
| New | +$3.14M |
|
125
Sensient Technologies
SXT
$4.71B
| $3.13M | 0.37% |
45,785
-3,626
| -7% | -$248K |
|