EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| 1 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$9.18M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$6.9M |
| 3 |
Hudson Technologies
HDSN
|
+$6.17M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.72M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.33M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
Evolent Health
EVH
|
+$4.31M |
| 4 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 5 |
Coeur Mining
CDE
|
+$4.21M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 21.63% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$19.3B
| $2.82M | 0.38% |
30,994
-6,659
| -18% | -$607K |
|
|
BIG
127
DELISTED
Big Lots, Inc.
BIG
| $2.82M | 0.38% |
59,111
+8,884
| +18% | +$424K |
|
128
LCI Industries
LCII
$2.47B
| $2.81M | 0.38% |
28,709
-6,267
| -18% | -$614K |
|
129
Four Corners Property Trust
FCPT
$2.68B
| $2.81M | 0.38% |
131,826
-3,431
| -3% | -$73.2K |
|
|
PFPT
130
DELISTED
Proofpoint, Inc.
PFPT
| $2.81M | 0.38% |
+37,572
| New | +$2.81M |
|
|
BLUE
131
DELISTED
bluebird bio
BLUE
| $2.81M | 0.38% |
+3,196
| New | +$2.81M |
|
|
SPNC
132
DELISTED
Spectranetics Corp
SPNC
| $2.8M | 0.38% |
+111,749
| New | +$2.8M |
|
|
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.8M | 0.38% |
+60,962
| New | +$2.8M |
|
134
Matsons
MATX
$3.28B
| $2.79M | 0.38% |
+70,038
| New | +$2.79M |
|
|
KCG
135
DELISTED
KCG Holdings, Inc.
KCG
| $2.79M | 0.37% |
179,569
-4,674
| -3% | -$72.6K |
|
136
Cavco Industries
CVCO
$4.28B
| $2.79M | 0.37% |
28,145
-732
| -3% | -$72.5K |
|
137
Fresh Del Monte Produce
FDP
$1.7B
| $2.79M | 0.37% |
46,536
-1,212
| -3% | -$72.6K |
|
138
Trupanion
TRUP
$1.86B
| $2.78M | 0.37% |
164,546
-6,104
| -4% | -$103K |
|
|
TECD
139
DELISTED
Tech Data Corp
TECD
| $2.78M | 0.37% |
+32,781
| New | +$2.78M |
|
140
Papa John's
PZZA
$1.63B
| $2.77M | 0.37% |
+35,126
| New | +$2.77M |
|
|
RSPP
141
DELISTED
RSP Permian, Inc.
RSPP
| $2.77M | 0.37% |
71,377
-1,858
| -3% | -$72.1K |
|
|
KS
142
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.76M | 0.37% |
+145,954
| New | +$2.76M |
|
143
Skywest
SKYW
$4.37B
| $2.76M | 0.37% |
104,498
-2,720
| -3% | -$71.8K |
|
144
Sensient Technologies
SXT
$4.51B
| $2.74M | 0.37% |
+36,143
| New | +$2.74M |
|
145
Gold Resource Corp
GORO
$114M
| $2.73M | 0.37% |
+367,560
| New | +$2.73M |
|
|
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
| $2.73M | 0.37% |
+40,654
| New | +$2.73M |
|
|
QTS
147
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.72M | 0.36% |
51,403
-1,337
| -3% | -$70.7K |
|
|
STS
148
DELISTED
Supreme Industries Inc Class A
STS
| $2.71M | 0.36% |
140,291
-22,827
| -14% | -$441K |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.71M | 0.36% |
56,877
-1,476
| -3% | -$70.2K |
|
150
OraSure Technologies
OSUR
$238M
| $2.7M | 0.36% |
339,197
+257,343
| +314% | +$2.05M |
|