EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+1.43%
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
$632M
AUM Growth
-$223M
(-26%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126
Top Buys
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Kforce
KFRC
|
+$4.14M |
| 3 |
Lipocine
LPCN
|
+$4.07M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.66M |
| 5 |
Axos Financial
AX
|
+$3.44M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$8.78M |
| 2 |
TG Therapeutics
TGTX
|
+$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 5 |
Boot Barn
BOOT
|
+$4.98M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$5.75B
| $2.51M | 0.4% |
+64,931
| New | +$2.51M |
|
102
Advanced Energy
AEIS
$5.84B
| $2.49M | 0.39% |
94,746
-21,999
| -19% | -$579K |
|
103
Photronics
PLAB
$1.34B
| $2.49M | 0.39% |
274,792
+143,136
| +109% | +$1.3M |
|
104
Watsco
WSO
$16.3B
| $2.49M | 0.39% |
+20,996
| New | +$2.49M |
|
105
National Storage Affiliates Trust
NSA
$2.44B
| $2.48M | 0.39% |
+183,221
| New | +$2.48M |
|
106
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.48M | 0.39% |
+126,100
| New | +$2.48M |
|
107
Preferred Bank
PFBC
$1.17B
| $2.45M | 0.39% |
77,635
+476
| +0.6% | +$15K |
|
|
SMED
108
DELISTED
Sharps Compliance Corp
SMED
| $2.44M | 0.39% |
278,859
+1,819
| +0.7% | +$15.9K |
|
|
ZLTQ
109
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.43M | 0.38% |
+75,704
| New | +$2.43M |
|
110
Digimarc
DMRC
$194M
| $2.41M | 0.38% |
78,921
+27,107
| +52% | +$828K |
|
|
LSI
111
DELISTED
Life Storage, Inc.
LSI
| $2.41M | 0.38% |
+38,313
| New | +$2.41M |
|
112
US Physical Therapy
USPH
$1.28B
| $2.41M | 0.38% |
53,632
-12,460
| -19% | -$559K |
|
|
MDCO
113
DELISTED
Medicines Co
MDCO
| $2.41M | 0.38% |
+63,432
| New | +$2.41M |
|
|
BSFT
114
DELISTED
BroadSoft, Inc.
BSFT
| $2.4M | 0.38% |
80,041
-18,588
| -19% | -$557K |
|
|
CHS
115
DELISTED
Chicos FAS, Inc.
CHS
| $2.38M | 0.38% |
+151,328
| New | +$2.38M |
|
|
TRR
116
DELISTED
Trc Companies
TRR
| $2.38M | 0.38% |
200,926
+1,243
| +0.6% | +$14.7K |
|
|
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.37M | 0.38% |
+48,416
| New | +$2.37M |
|
118
Skechers
SKX
$9.51B
| $2.36M | 0.37% |
52,896
-36,915
| -41% | -$1.65M |
|
|
NXTM
119
DELISTED
NxStage Medical Inc.
NXTM
| $2.35M | 0.37% |
+149,065
| New | +$2.35M |
|
|
SGI
120
Somnigroup International Inc.
SGI
$17.7B
| $2.35M | 0.37% |
+131,300
| New | +$2.35M |
|
121
Hexcel
HXL
$5B
| $2.34M | 0.37% |
52,261
-12,134
| -19% | -$544K |
|
122
Akebia Therapeutics
AKBA
$795M
| $2.33M | 0.37% |
+241,440
| New | +$2.33M |
|
|
KNL
123
DELISTED
Knoll, Inc.
KNL
| $2.33M | 0.37% |
105,941
-24,633
| -19% | -$542K |
|
124
Korn Ferry
KFY
$3.82B
| $2.33M | 0.37% |
+70,357
| New | +$2.33M |
|
125
Neurocrine Biosciences
NBIX
$14.3B
| $2.3M | 0.36% |
57,711
-13,421
| -19% | -$534K |
|