EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$7.61M
(+1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118
Top Buys
| 1 |
AKAO
Achaogen, Inc.
AKAO
|
+$5.63M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$4.91M |
| 3 |
Preferred Bank
PFBC
|
+$4.58M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
+$4.44M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$4.09M |
Top Sells
| 1 |
FIVE9
FIVN
|
+$6.12M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$5.83M |
| 3 |
Mitek Systems
MITK
|
+$5.76M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$5.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$4.49M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Semtech
SMTC
$5.23B
| $3.02M | 0.4% |
+95,711
| New | +$3.02M |
|
|
CMD
102
DELISTED
Cantel Medical Corporation
CMD
| $3.02M | 0.4% |
38,286
+311
| +0.8% | +$24.5K |
|
103
Adeia
ADEA
$1.71B
| $3.01M | 0.4% |
257,513
-48,145
| -16% | -$563K |
|
104
OraSure Technologies
OSUR
$242M
| $3M | 0.4% |
341,996
+2,799
| +0.8% | +$24.6K |
|
105
MKS Inc. Common Stock
MKSI
$7.73B
| $3M | 0.4% |
50,457
-10,147
| -17% | -$603K |
|
|
SWFT
106
DELISTED
Swift Transportation Company
SWFT
| $2.99M | 0.4% |
+122,887
| New | +$2.99M |
|
107
Regenxbio
RGNX
$465M
| $2.99M | 0.4% |
+161,208
| New | +$2.99M |
|
108
WESCO International
WCC
$10.4B
| $2.99M | 0.4% |
+44,861
| New | +$2.99M |
|
109
Topgolf Callaway Brands
MODG
$1.76B
| $2.97M | 0.4% |
271,287
+2,149
| +0.8% | +$23.6K |
|
110
MACOM Technology Solutions
MTSI
$9.82B
| $2.97M | 0.4% |
+64,230
| New | +$2.97M |
|
111
Saic
SAIC
$4.9B
| $2.97M | 0.39% |
+35,027
| New | +$2.97M |
|
112
Commercial Metals
CMC
$6.47B
| $2.97M | 0.39% |
+136,311
| New | +$2.97M |
|
|
MSCC
113
DELISTED
Microsemi Corp
MSCC
| $2.95M | 0.39% |
54,638
-14,802
| -21% | -$799K |
|
114
Emcor
EME
$28.2B
| $2.95M | 0.39% |
41,669
-8,010
| -16% | -$567K |
|
|
EGRX
115
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.94M | 0.39% |
+37,106
| New | +$2.94M |
|
|
FSB
116
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.94M | 0.39% |
70,274
-17,337
| -20% | -$726K |
|
117
Coherent
COHR
$16B
| $2.94M | 0.39% |
+99,153
| New | +$2.94M |
|
118
Booz Allen Hamilton
BAH
$12.9B
| $2.94M | 0.39% |
+81,427
| New | +$2.94M |
|
|
TSRO
119
DELISTED
TESARO, Inc.
TSRO
| $2.92M | 0.39% |
21,729
-15,867
| -42% | -$2.13M |
|
120
Oshkosh
OSK
$8.77B
| $2.92M | 0.39% |
+45,154
| New | +$2.92M |
|
|
BOJA
121
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.91M | 0.39% |
+156,143
| New | +$2.91M |
|
122
Planet Fitness
PLNT
$8.54B
| $2.9M | 0.39% |
144,439
+1,882
| +1% | +$37.8K |
|
123
America's Car Mart
CRMT
$286M
| $2.89M | 0.38% |
+65,933
| New | +$2.89M |
|
|
KLXI
124
DELISTED
KLX Inc.
KLXI
| $2.87M | 0.38% |
+75,451
| New | +$2.87M |
|
|
FNSR
125
DELISTED
Finisar Corp
FNSR
| $2.87M | 0.38% |
94,761
-26,337
| -22% | -$797K |
|