EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+24.73%
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
$866M
AUM Growth
+$149M
(+21%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.48M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$5.5M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.34M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$5.05M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
+$4.97M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.77M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$5.46M |
| 3 |
RadNet
RDNT
|
+$5.41M |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$4.97M |
| 5 |
Motorcar Parts of America
MPAA
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rogers Corp
ROG
$1.47B
| $3.27M | 0.38% |
39,752
+7,745
| +24% | +$637K |
|
127
Forward Air
FWRD
$904M
| $3.27M | 0.38% |
+60,128
| New | +$3.27M |
|
128
RingCentral
RNG
$2.75B
| $3.24M | 0.37% |
+211,367
| New | +$3.24M |
|
|
IPXL
129
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.24M | 0.37% |
69,111
-7,970
| -10% | -$374K |
|
|
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
| $3.24M | 0.37% |
161,658
+31,454
| +24% | +$630K |
|
131
Advanced Energy
AEIS
$5.94B
| $3.24M | 0.37% |
+126,087
| New | +$3.24M |
|
132
ScottsMiracle-Gro
SMG
$3.51B
| $3.23M | 0.37% |
+48,052
| New | +$3.23M |
|
133
Ziff Davis
ZD
$1.5B
| $3.23M | 0.37% |
+56,521
| New | +$3.23M |
|
134
SPS Commerce
SPSC
$4B
| $3.22M | 0.37% |
+96,096
| New | +$3.22M |
|
135
Citi Trends
CTRN
$281M
| $3.21M | 0.37% |
118,959
-24,628
| -17% | -$665K |
|
136
Halozyme
HALO
$8.99B
| $3.2M | 0.37% |
+224,384
| New | +$3.2M |
|
|
VSLR
137
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.2M | 0.37% |
+263,564
| New | +$3.2M |
|
|
ZAGG
138
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.19M | 0.37% |
+368,424
| New | +$3.19M |
|
|
AGEN
139
Agenus
AGEN
$143M
| $3.19M | 0.37% |
+31,663
| New | +$3.19M |
|
|
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.16M | 0.36% |
+64,462
| New | +$3.16M |
|
141
Post Holdings
POST
$5.7B
| $3.12M | 0.36% |
+101,881
| New | +$3.12M |
|
142
Verint Systems
VRNT
$1.23B
| $3.12M | 0.36% |
98,821
+19,190
| +24% | +$605K |
|
|
TNAV
143
DELISTED
Telenav Inc.
TNAV
| $3.11M | 0.36% |
393,035
+2,454
| +0.6% | +$19.4K |
|
|
BIG
144
DELISTED
Big Lots, Inc.
BIG
| $3.1M | 0.36% |
+64,588
| New | +$3.1M |
|
|
CPHD
145
DELISTED
Cepheid Inc
CPHD
| $3.1M | 0.36% |
54,491
-9,856
| -15% | -$561K |
|
146
AtriCure
ATRC
$1.74B
| $3.1M | 0.36% |
+151,186
| New | +$3.1M |
|
|
BSTC
147
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.09M | 0.36% |
78,901
+530
| +0.7% | +$20.8K |
|
|
PGNX
148
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.09M | 0.36% |
516,289
-37,020
| -7% | -$221K |
|
|
QLIK
149
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.04M | 0.35% |
97,657
+18,980
| +24% | +$591K |
|
150
Repligen
RGEN
$6.39B
| $3.03M | 0.35% |
99,914
-16,747
| -14% | -$508K |
|