EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.08%
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
$635M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$4.62M |
| 2 |
Teladoc Health
TDOC
|
+$4.58M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.53M |
| 4 |
Extreme Networks
EXTR
|
+$4.41M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$4.17M |
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$7.39M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$5.59M |
| 4 |
HSKA
Heska Corp
HSKA
|
+$5.22M |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$5.1M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
126
DELISTED
KLX Inc.
KLXI
| $2.67M | 0.42% |
70,830
-4,621
| -6% | -$174K |
|
|
DERM
127
DELISTED
Dermira, Inc.
DERM
| $2.66M | 0.42% |
78,098
+59,874
| +329% | +$2.04M |
|
128
Alarm.com
ALRM
$2.78B
| $2.66M | 0.42% |
+86,455
| New | +$2.66M |
|
|
SN
129
DELISTED
Sanchez Energy Corporation
SN
| $2.65M | 0.42% |
277,737
+199,969
| +257% | +$1.91M |
|
|
MSCC
130
DELISTED
Microsemi Corp
MSCC
| $2.64M | 0.42% |
51,228
-3,410
| -6% | -$176K |
|
131
Axcelis
ACLS
$2.69B
| $2.62M | 0.41% |
+139,530
| New | +$2.62M |
|
|
KS
132
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.62M | 0.41% |
113,511
-33,641
| -23% | -$777K |
|
133
Nova
NVMI
$8.69B
| $2.55M | 0.4% |
+137,332
| New | +$2.55M |
|
134
Lumentum
LITE
$11.4B
| $2.55M | 0.4% |
47,720
-19,748
| -29% | -$1.05M |
|
135
Innospec
IOSP
$2.05B
| $2.53M | 0.4% |
39,031
-9,583
| -20% | -$620K |
|
|
MZOR
136
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.49M | 0.39% |
83,619
| – | – |
|
|
IBKC
137
DELISTED
IBERIABANK Corp
IBKC
| $2.48M | 0.39% |
31,336
-2,041
| -6% | -$161K |
|
|
WW
138
DELISTED
WW International
WW
| $2.47M | 0.39% |
+158,616
| New | +$2.47M |
|
139
Emcor
EME
$28.2B
| $2.46M | 0.39% |
39,043
-2,626
| -6% | -$165K |
|
140
Kornit Digital
KRNT
$647M
| $2.44M | 0.38% |
+127,522
| New | +$2.44M |
|
141
Central Garden & Pet
CENT
$2.24B
| $2.43M | 0.38% |
81,995
-54,796
| -40% | -$1.63M |
|
142
Enpro
NPO
$4.64B
| $2.43M | 0.38% |
+34,127
| New | +$2.43M |
|
143
IAC Inc
IAC
$2.89B
| $2.41M | 0.38% |
183,250
-59,932
| -25% | -$790K |
|
144
Thor Industries
THO
$5.55B
| $2.4M | 0.38% |
24,929
-1,635
| -6% | -$157K |
|
145
Monolithic Power Systems
MPWR
$39.9B
| $2.38M | 0.38% |
25,845
-12,133
| -32% | -$1.12M |
|
|
KEM
146
DELISTED
KEMET Corporation
KEM
| $2.35M | 0.37% |
195,495
-170,298
| -47% | -$2.04M |
|
147
MACOM Technology Solutions
MTSI
$9.82B
| $2.31M | 0.36% |
47,894
-16,336
| -25% | -$789K |
|
|
CMD
148
DELISTED
Cantel Medical Corporation
CMD
| $2.3M | 0.36% |
28,657
-9,629
| -25% | -$771K |
|
149
Griffon
GFF
$3.61B
| $2.18M | 0.34% |
88,420
-58,349
| -40% | -$1.44M |
|
|
PPBI
150
DELISTED
Pacific Premier Bancorp
PPBI
| $2.18M | 0.34% |
56,466
-29,392
| -34% | -$1.13M |
|