EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.24%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| 1 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 2 |
MaxLinear
MXL
|
+$5.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 4 |
Boot Barn
BOOT
|
+$4.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.64M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.24M |
| 3 |
Covenant Logistics
CVLG
|
+$5.72M |
| 4 |
Heron Therapeutics
HRTX
|
+$5.58M |
| 5 |
Gannett
GCI
|
+$5.45M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Optoelectronics
AAOI
$1.48B
| $3.1M | 0.36% |
+178,499
| New | +$3.1M |
|
127
Ziff Davis
ZD
$1.57B
| $3.09M | 0.36% |
52,353
-4,168
| -7% | -$246K |
|
|
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
| $3.09M | 0.36% |
57,658
-23,640
| -29% | -$1.27M |
|
|
DRII
129
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.04M | 0.36% |
96,457
-7,733
| -7% | -$244K |
|
130
Repligen
RGEN
$6.68B
| $3.03M | 0.35% |
73,448
-26,466
| -26% | -$1.09M |
|
|
AUTO
131
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3M | 0.35% |
187,669
+60,283
| +47% | +$964K |
|
|
QLGC
132
DELISTED
QLOGIC CORP
QLGC
| $3M | 0.35% |
211,502
-16,982
| -7% | -$241K |
|
133
Apogee Enterprises
APOG
$895M
| $3M | 0.35% |
56,999
-4,564
| -7% | -$240K |
|
134
Universal Display
OLED
$6.64B
| $2.99M | 0.35% |
57,866
-19,620
| -25% | -$1.01M |
|
|
POZN
135
DELISTED
POZEN INC
POZN
| $2.99M | 0.35% |
+290,098
| New | +$2.99M |
|
|
NMBL
136
DELISTED
Nimble Storage, Inc.
NMBL
| $2.98M | 0.35% |
+106,286
| New | +$2.98M |
|
|
VSLR
137
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.97M | 0.35% |
244,222
-19,342
| -7% | -$235K |
|
138
LSB Industries
LXU
$562M
| $2.96M | 0.35% |
+94,255
| New | +$2.96M |
|
139
Cardiff Oncology
CRDF
$142M
| $2.95M | 0.35% |
+4,039
| New | +$2.95M |
|
|
AMCC
140
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.95M | 0.35% |
+436,803
| New | +$2.95M |
|
141
SPS Commerce
SPSC
$4.21B
| $2.93M | 0.34% |
89,126
-6,970
| -7% | -$229K |
|
|
NVEE
142
DELISTED
NV5 Global
NVEE
| $2.86M | 0.34% |
472,168
-87,312
| -16% | -$530K |
|
|
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.85M | 0.33% |
63,596
-5,099
| -7% | -$229K |
|
144
Verint Systems
VRNT
$1.23B
| $2.83M | 0.33% |
91,456
-7,365
| -7% | -$228K |
|
|
RTEC
145
DELISTED
Rudolph Technologies Inc
RTEC
| $2.82M | 0.33% |
235,059
+148,326
| +171% | +$1.78M |
|
|
UNTD
146
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.82M | 0.33% |
179,755
-10,472
| -6% | -$164K |
|
|
SONC
147
DELISTED
Sonic Corp
SONC
| $2.76M | 0.32% |
95,653
-7,635
| -7% | -$220K |
|
148
Ligand Pharmaceuticals
LGND
$3.22B
| $2.75M | 0.32% |
43,659
-29,064
| -40% | -$1.83M |
|
|
OCLR
149
DELISTED
Oclaro Inc.
OCLR
| $2.73M | 0.32% |
+1,209,949
| New | +$2.73M |
|
|
FOMX
150
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.68M | 0.31% |
+261,161
| New | +$2.68M |
|