EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| 1 |
Coeur Mining
CDE
|
+$4.21M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.98M |
| 3 |
Evolent Health
EVH
|
+$3.97M |
| 4 |
Onto Innovation
ONTO
|
+$3.86M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.84M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.31M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.84M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$4.26M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.18M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack in the Box
JACK
$342M
| $2.58M | 0.39% |
+29,998
| New | +$2.58M |
|
|
CWEI
127
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.57M | 0.39% |
+93,394
| New | +$2.57M |
|
128
Alto Ingredients
ALTO
$89.8M
| $2.56M | 0.39% |
+470,006
| New | +$2.56M |
|
|
JBTM
129
JBT Marel Corporation
JBTM
$7.28B
| $2.56M | 0.38% |
41,806
-14,638
| -26% | -$896K |
|
|
RSPP
130
DELISTED
RSP Permian, Inc.
RSPP
| $2.56M | 0.38% |
+73,235
| New | +$2.56M |
|
131
HEICO
HEI
$44.7B
| $2.55M | 0.38% |
93,342
-24,148
| -21% | -$661K |
|
|
NVRO
132
DELISTED
NEVRO CORP.
NVRO
| $2.55M | 0.38% |
34,558
+1,387
| +4% | +$102K |
|
133
Neurocrine Biosciences
NBIX
$14.2B
| $2.54M | 0.38% |
55,895
-25,489
| -31% | -$1.16M |
|
134
Silicon Laboratories
SLAB
$4.45B
| $2.53M | 0.38% |
+51,891
| New | +$2.53M |
|
|
CATM
135
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.53M | 0.38% |
+63,538
| New | +$2.53M |
|
|
MODN
136
DELISTED
MODEL N, INC.
MODN
| $2.52M | 0.38% |
+188,962
| New | +$2.52M |
|
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $2.52M | 0.38% |
+50,227
| New | +$2.52M |
|
|
ELGX
138
DELISTED
Endologix Inc
ELGX
| $2.51M | 0.38% |
+20,156
| New | +$2.51M |
|
|
AMED
139
DELISTED
Amedisys
AMED
| $2.51M | 0.38% |
+49,680
| New | +$2.51M |
|
140
Cirrus Logic
CRUS
$5.91B
| $2.5M | 0.38% |
+64,553
| New | +$2.5M |
|
141
eHealth
EHTH
$124M
| $2.5M | 0.38% |
+177,930
| New | +$2.5M |
|
142
Rogers Corp
ROG
$1.52B
| $2.49M | 0.37% |
40,715
+1,632
| +4% | +$99.7K |
|
|
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
| $2.48M | 0.37% |
+140,420
| New | +$2.48M |
|
144
MasTec
MTZ
$14.9B
| $2.47M | 0.37% |
+110,691
| New | +$2.47M |
|
|
KCG
145
DELISTED
KCG Holdings, Inc.
KCG
| $2.45M | 0.37% |
+184,243
| New | +$2.45M |
|
|
HSKA
146
DELISTED
Heska Corp
HSKA
| $2.45M | 0.37% |
65,913
-20,879
| -24% | -$776K |
|
|
ENV
147
DELISTED
ENVESTNET, INC.
ENV
| $2.44M | 0.37% |
+73,172
| New | +$2.44M |
|
148
Granite Construction
GVA
$4.8B
| $2.43M | 0.37% |
53,437
+2,143
| +4% | +$97.6K |
|
149
Nordson
NDSN
$12.8B
| $2.43M | 0.37% |
+29,094
| New | +$2.43M |
|
|
WBMD
150
DELISTED
WebMD Health Corp.
WBMD
| $2.38M | 0.36% |
41,015
-12,005
| -23% | -$697K |
|