EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$7.61M
(+1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118
Top Buys
| 1 |
AKAO
Achaogen, Inc.
AKAO
|
+$5.63M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$4.91M |
| 3 |
Preferred Bank
PFBC
|
+$4.58M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
+$4.44M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$4.09M |
Top Sells
| 1 |
FIVE9
FIVN
|
+$6.12M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$5.83M |
| 3 |
Mitek Systems
MITK
|
+$5.76M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$5.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$4.49M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primerica
PRI
$8.88B
| $2.86M | 0.38% |
+41,407
| New | +$2.86M |
|
127
ICU Medical
ICUI
$3.22B
| $2.86M | 0.38% |
+19,381
| New | +$2.86M |
|
|
PRSU
128
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.86M | 0.38% |
+64,754
| New | +$2.86M |
|
129
Visteon
VC
$3.4B
| $2.86M | 0.38% |
+35,542
| New | +$2.86M |
|
130
Hooker Furnishings Corp
HOFT
$111M
| $2.83M | 0.38% |
+74,612
| New | +$2.83M |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.83M | 0.38% |
+122,705
| New | +$2.83M |
|
132
IAC Inc
IAC
$2.89B
| $2.82M | 0.37% |
+243,182
| New | +$2.82M |
|
|
TECD
133
DELISTED
Tech Data Corp
TECD
| $2.8M | 0.37% |
33,051
+270
| +0.8% | +$22.9K |
|
|
VG
134
DELISTED
Vonage Holdings Corporation
VG
| $2.8M | 0.37% |
+408,548
| New | +$2.8M |
|
|
IBKC
135
DELISTED
IBERIABANK Corp
IBKC
| $2.8M | 0.37% |
+33,377
| New | +$2.8M |
|
136
Axogen
AXGN
$755M
| $2.79M | 0.37% |
309,940
-61,537
| -17% | -$554K |
|
|
HTLF
137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.76M | 0.37% |
+57,570
| New | +$2.76M |
|
138
Grand Canyon Education
LOPE
$5.89B
| $2.75M | 0.37% |
+47,062
| New | +$2.75M |
|
139
Corbus Pharmaceuticals
CRBP
$116M
| $2.73M | 0.36% |
+10,751
| New | +$2.73M |
|
140
NETGEAR
NTGR
$831M
| $2.73M | 0.36% |
50,146
-10,487
| -17% | -$570K |
|
141
Ultra Clean Holdings
UCTT
$1.14B
| $2.71M | 0.36% |
279,719
+6,567
| +2% | +$63.7K |
|
|
ARCH
142
DELISTED
Arch Resources, Inc.
ARCH
| $2.71M | 0.36% |
+34,665
| New | +$2.71M |
|
|
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.7M | 0.36% |
47,586
-8,855
| -16% | -$502K |
|
144
Evolution Petroleum
EPM
$179M
| $2.68M | 0.36% |
+268,247
| New | +$2.68M |
|
145
Glaukos
GKOS
$4.75B
| $2.67M | 0.36% |
77,942
-742
| -0.9% | -$25.4K |
|
146
Thor Industries
THO
$5.55B
| $2.66M | 0.35% |
26,564
-5,202
| -16% | -$521K |
|
147
Exelixis
EXEL
$10.5B
| $2.65M | 0.35% |
177,475
-77,928
| -31% | -$1.16M |
|
|
GST
148
DELISTED
Gastar Exploration Inc.
GST
| $2.64M | 0.35% |
1,703,329
-69,370
| -4% | -$108K |
|
|
SODA
149
DELISTED
SodaStream International Ltd
SODA
| $2.62M | 0.35% |
66,260
-11,456
| -15% | -$452K |
|
150
Lumentum
LITE
$11.4B
| $2.61M | 0.35% |
67,468
-24,219
| -26% | -$936K |
|