EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| 1 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$9.18M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$6.9M |
| 3 |
Hudson Technologies
HDSN
|
+$6.17M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.72M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.33M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
Evolent Health
EVH
|
+$4.31M |
| 4 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 5 |
Coeur Mining
CDE
|
+$4.21M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 21.63% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$369M
| $2.93M | 0.39% |
59,559
-1,549
| -3% | -$76.2K |
|
102
Univest Financial
UVSP
$901M
| $2.93M | 0.39% |
+125,356
| New | +$2.93M |
|
|
NSTG
103
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.92M | 0.39% |
+146,221
| New | +$2.92M |
|
104
Burlington
BURL
$17.6B
| $2.92M | 0.39% |
35,980
-7,844
| -18% | -$635K |
|
105
Paycom
PAYC
$12.7B
| $2.92M | 0.39% |
58,145
-14,927
| -20% | -$748K |
|
|
MSCC
106
DELISTED
Microsemi Corp
MSCC
| $2.92M | 0.39% |
+69,440
| New | +$2.92M |
|
107
Assertio
ASRT
$77.5M
| $2.91M | 0.39% |
+29,101
| New | +$2.91M |
|
|
SGYP
108
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.9M | 0.39% |
+526,602
| New | +$2.9M |
|
109
Nexstar Media Group
NXST
$6.25B
| $2.9M | 0.39% |
+50,265
| New | +$2.9M |
|
|
BSFT
110
DELISTED
BroadSoft, Inc.
BSFT
| $2.89M | 0.39% |
62,163
-24,300
| -28% | -$1.13M |
|
111
XPO
XPO
$15.8B
| $2.88M | 0.39% |
+227,394
| New | +$2.88M |
|
|
EXAC
112
DELISTED
Exactech Inc
EXAC
| $2.88M | 0.39% |
106,510
+2,483
| +2% | +$67.1K |
|
|
JBTM
113
JBT Marel Corporation
JBTM
$7.28B
| $2.88M | 0.39% |
40,746
-1,060
| -3% | -$74.8K |
|
114
Mueller Water Products
MWA
$3.98B
| $2.87M | 0.39% |
228,604
-5,951
| -3% | -$74.7K |
|
|
MDSO
115
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.87M | 0.38% |
+51,393
| New | +$2.87M |
|
116
Planet Fitness
PLNT
$8.68B
| $2.86M | 0.38% |
142,557
-3,711
| -3% | -$74.5K |
|
|
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
| $2.85M | 0.38% |
36,111
-940
| -3% | -$74.3K |
|
118
Advanced Micro Devices
AMD
$253B
| $2.85M | 0.38% |
412,325
-95,814
| -19% | -$662K |
|
119
ScottsMiracle-Gro
SMG
$3.56B
| $2.84M | 0.38% |
+34,143
| New | +$2.84M |
|
120
Commault Systems
CVLT
$8.04B
| $2.84M | 0.38% |
+53,471
| New | +$2.84M |
|
121
Golden Entertainment
GDEN
$649M
| $2.83M | 0.38% |
227,267
+86,861
| +62% | +$1.08M |
|
122
Synchronoss Technologies
SNCR
$66.8M
| $2.83M | 0.38% |
+7,638
| New | +$2.83M |
|
|
ZLTQ
123
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.83M | 0.38% |
+72,072
| New | +$2.83M |
|
124
Agree Realty
ADC
$8.16B
| $2.83M | 0.38% |
57,161
-26,274
| -31% | -$1.3M |
|
125
Nordson
NDSN
$12.8B
| $2.83M | 0.38% |
28,356
-738
| -3% | -$73.5K |
|