EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+11.61%
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
$639M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
52
Reduced
137
Closed
114
Top Buys
| 1 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$3.87M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.7M |
| 4 |
Magnite
MGNI
|
+$3.63M |
| 5 |
Universal Electronics
UEIC
|
+$3.55M |
Top Sells
| 1 |
Immersion
IMMR
|
+$5.22M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$5.01M |
| 3 |
Akebia Therapeutics
AKBA
|
+$4.92M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$4.81M |
| 5 |
Photronics
PLAB
|
+$4.66M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | 0.38% |
+73,017
| New | +$2.42M |
|
127
Penumbra
PEN
$10.6B
| $2.42M | 0.38% |
+52,552
| New | +$2.42M |
|
|
COR
128
DELISTED
Coresite Realty Corporation
COR
| $2.41M | 0.38% |
+34,405
| New | +$2.41M |
|
129
Enpro
NPO
$4.64B
| $2.39M | 0.37% |
+41,409
| New | +$2.39M |
|
130
Western Alliance Bancorporation
WAL
$9.77B
| $2.39M | 0.37% |
+71,552
| New | +$2.39M |
|
131
Five Below
FIVE
$7.71B
| $2.39M | 0.37% |
+57,697
| New | +$2.39M |
|
|
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.37M | 0.37% |
+25,576
| New | +$2.37M |
|
|
MEET
133
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.36M | 0.37% |
831,323
-261,985
| -24% | -$744K |
|
|
MSCC
134
DELISTED
Microsemi Corp
MSCC
| $2.35M | 0.37% |
+61,428
| New | +$2.35M |
|
135
LSB Industries
LXU
$576M
| $2.34M | 0.37% |
+238,926
| New | +$2.34M |
|
136
Rogers Corp
ROG
$1.47B
| $2.34M | 0.37% |
+39,083
| New | +$2.34M |
|
137
Four Corners Property Trust
FCPT
$2.66B
| $2.33M | 0.36% |
+129,831
| New | +$2.33M |
|
138
Applied Optoelectronics
AAOI
$1.69B
| $2.31M | 0.36% |
154,824
-18,387
| -11% | -$274K |
|
139
Collegium Pharmaceutical
COLL
$1.18B
| $2.31M | 0.36% |
127,021
+84,171
| +196% | +$1.53M |
|
140
Omeros
OMER
$282M
| $2.31M | 0.36% |
+150,249
| New | +$2.31M |
|
141
EchoStar
SATS
$21.5B
| $2.25M | 0.35% |
+62,814
| New | +$2.25M |
|
|
IMPV
142
DELISTED
Imperva, Inc.
IMPV
| $2.24M | 0.35% |
44,353
-3,679
| -8% | -$186K |
|
143
Manhattan Associates
MANH
$13.1B
| $2.23M | 0.35% |
39,211
-3,264
| -8% | -$186K |
|
144
Cytokinetics
CYTK
$6.12B
| $2.16M | 0.34% |
306,003
-113,469
| -27% | -$800K |
|
145
Natural Alternatives International
NAII
$21.6M
| $2.15M | 0.34% |
158,964
+46,318
| +41% | +$627K |
|
|
PLPM
146
DELISTED
Planet Payment, Inc
PLPM
| $2.1M | 0.33% |
594,849
-21,040
| -3% | -$74.3K |
|
147
Wingstop
WING
$7.43B
| $2.1M | 0.33% |
+92,521
| New | +$2.1M |
|
148
IES Holdings
IESC
$7.5B
| $2.08M | 0.33% |
+141,675
| New | +$2.08M |
|
149
Paylocity
PCTY
$9.36B
| $2.07M | 0.32% |
63,084
-5,210
| -8% | -$171K |
|
|
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.05M | 0.32% |
49,874
-32,101
| -39% | -$1.32M |
|