EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+1.43%
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
$632M
AUM Growth
-$223M
(-26%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126
Top Buys
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Kforce
KFRC
|
+$4.14M |
| 3 |
Lipocine
LPCN
|
+$4.07M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.66M |
| 5 |
Axos Financial
AX
|
+$3.44M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$8.78M |
| 2 |
TG Therapeutics
TGTX
|
+$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 5 |
Boot Barn
BOOT
|
+$4.98M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
126
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.29M | 0.36% |
97,919
+1,462
| +2% | +$34.2K |
|
|
NGHC
127
DELISTED
National General Holdings Corp
NGHC
| $2.28M | 0.36% |
+118,098
| New | +$2.28M |
|
128
Oxford Industries
OXM
$733M
| $2.25M | 0.36% |
30,506
-7,094
| -19% | -$524K |
|
|
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
| $2.22M | 0.35% |
12,393
-2,879
| -19% | -$515K |
|
130
Gibraltar Industries
ROCK
$1.83B
| $2.19M | 0.35% |
119,304
+55,625
| +87% | +$1.02M |
|
131
MYR Group
MYRG
$2.78B
| $2.17M | 0.34% |
82,840
-19,247
| -19% | -$504K |
|
132
Ciena
CIEN
$18.9B
| $2.17M | 0.34% |
+104,606
| New | +$2.17M |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| $2.17M | 0.34% |
30,542
-7,103
| -19% | -$504K |
|
|
LOXO
134
DELISTED
Loxo Oncology, Inc
LOXO
| $2.14M | 0.34% |
122,552
+45,745
| +60% | +$800K |
|
|
ZSPH
135
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.13M | 0.34% |
+32,465
| New | +$2.13M |
|
|
GIMO
136
DELISTED
Gigamon Inc.
GIMO
| $2.13M | 0.34% |
106,434
-67,402
| -39% | -$1.35M |
|
|
TBHC
137
The Brand House Collective, Inc. Common Stock
TBHC
$47.2M
| $2.12M | 0.34% |
98,320
-22,833
| -19% | -$492K |
|
|
LBY
138
DELISTED
Libbey, Inc.
LBY
| $2.11M | 0.33% |
64,789
-56,625
| -47% | -$1.85M |
|
139
Magnite
MGNI
$3.36B
| $2.08M | 0.33% |
143,377
+90,215
| +170% | +$1.31M |
|
140
Comscore
SCOR
$31.6M
| $2.08M | 0.33% |
+2,256
| New | +$2.08M |
|
|
NMBL
141
DELISTED
Nimble Storage, Inc.
NMBL
| $2.08M | 0.33% |
86,233
-20,053
| -19% | -$484K |
|
142
Heritage Commerce
HTBK
$628M
| $2.07M | 0.33% |
+182,629
| New | +$2.07M |
|
143
Silicon Laboratories
SLAB
$4.4B
| $2.05M | 0.32% |
49,360
-11,456
| -19% | -$476K |
|
|
QLIK
144
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.03M | 0.32% |
55,683
-12,925
| -19% | -$471K |
|
145
FibroGen
FGEN
$48.8M
| $2M | 0.32% |
+3,656
| New | +$2M |
|
|
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.98M | 0.31% |
47,106
-10,946
| -19% | -$461K |
|
|
QADA
147
DELISTED
QAD Inc.
QADA
| $1.98M | 0.31% |
77,298
+451
| +0.6% | +$11.5K |
|
|
RLH
148
DELISTED
Red Lions Hotel Corporation
RLH
| $1.98M | 0.31% |
+232,349
| New | +$1.98M |
|
|
PTLA
149
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.97M | 0.31% |
+46,227
| New | +$1.97M |
|
150
American Woodmark
AMWD
$979M
| $1.94M | 0.31% |
29,860
-1,975
| -6% | -$128K |
|