EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+11.61%
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
$639M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
52
Reduced
137
Closed
114
Top Buys
| 1 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$3.87M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.7M |
| 4 |
Magnite
MGNI
|
+$3.63M |
| 5 |
Universal Electronics
UEIC
|
+$3.55M |
Top Sells
| 1 |
Immersion
IMMR
|
+$5.22M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$5.01M |
| 3 |
Akebia Therapeutics
AKBA
|
+$4.92M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$4.81M |
| 5 |
Photronics
PLAB
|
+$4.66M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$26.7B
| $2.61M | 0.41% |
+765,320
| New | +$2.61M |
|
102
ICU Medical
ICUI
$3.22B
| $2.6M | 0.41% |
24,968
-2,078
| -8% | -$216K |
|
103
Ethan Allen Interiors
ETD
$742M
| $2.59M | 0.41% |
+81,528
| New | +$2.59M |
|
104
Children's Place
PLCE
$155M
| $2.59M | 0.41% |
+31,063
| New | +$2.59M |
|
105
FibroGen
FGEN
$48.6M
| $2.59M | 0.4% |
4,860
-403
| -8% | -$215K |
|
|
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
| $2.59M | 0.4% |
28,541
-15,065
| -35% | -$1.37M |
|
|
TBI
107
Trueblue
TBI
$179M
| $2.57M | 0.4% |
98,217
-8,134
| -8% | -$213K |
|
108
National Storage Affiliates Trust
NSA
$2.45B
| $2.51M | 0.39% |
118,571
-114,814
| -49% | -$2.43M |
|
109
PTC
PTC
$24.6B
| $2.51M | 0.39% |
+75,561
| New | +$2.51M |
|
110
Thor Industries
THO
$5.55B
| $2.5M | 0.39% |
+39,237
| New | +$2.5M |
|
111
Paycom
PAYC
$12.5B
| $2.5M | 0.39% |
70,139
-23,449
| -25% | -$835K |
|
112
Alpha and Omega Semiconductor
AOSL
$853M
| $2.48M | 0.39% |
+209,510
| New | +$2.48M |
|
|
VCRA
113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.48M | 0.39% |
194,399
+64,352
| +49% | +$821K |
|
|
HSKA
114
DELISTED
Heska Corp
HSKA
| $2.47M | 0.39% |
86,792
-72,607
| -46% | -$2.07M |
|
115
Hooker Furnishings Corp
HOFT
$111M
| $2.47M | 0.39% |
75,196
+25,617
| +52% | +$841K |
|
|
SONC
116
DELISTED
Sonic Corp
SONC
| $2.47M | 0.39% |
+70,165
| New | +$2.47M |
|
|
CAMP
117
DELISTED
CalAmp Corp.
CAMP
| $2.47M | 0.39% |
5,977
-5,455
| -48% | -$2.25M |
|
|
FNSR
118
DELISTED
Finisar Corp
FNSR
| $2.46M | 0.39% |
+135,091
| New | +$2.46M |
|
119
EXL Service
EXLS
$7.04B
| $2.46M | 0.38% |
+236,945
| New | +$2.46M |
|
120
Azenta
AZTA
$1.36B
| $2.45M | 0.38% |
+235,924
| New | +$2.45M |
|
121
Granite Construction
GVA
$4.7B
| $2.45M | 0.38% |
+51,294
| New | +$2.45M |
|
122
Molina Healthcare
MOH
$9.8B
| $2.45M | 0.38% |
37,934
-3,203
| -8% | -$207K |
|
123
Bank OZK
OZK
$5.88B
| $2.44M | 0.38% |
58,217
-4,830
| -8% | -$203K |
|
124
TransUnion
TRU
$17.9B
| $2.43M | 0.38% |
+88,097
| New | +$2.43M |
|
|
ESIO
125
DELISTED
Electro Scientific Industries
ESIO
| $2.43M | 0.38% |
+339,671
| New | +$2.43M |
|