EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+23.83%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$605M
AUM Growth
+$605M
(-4.7%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
36
Reduced
124
Closed
136
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$4.54M |
| 2 |
LivePerson
LPSN
|
$4.21M |
| 3 |
CONN
Conn's Inc.
CONN
|
$4.17M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$4.14M |
| 5 |
PetMed Express
PETS
|
$3.96M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.17M |
| 4 |
Aqua Metals
AQMS
|
$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$4.08M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
126
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.46M | 0.41% | 89,750 -6,475 | -7% | -$177K |
|
127
MaxLinear
MXL
$1.37B
| $2.45M | 0.41% | +87,934 | New | +$2.45M |
|
|
MZOR
128
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.45M | 0.4% | 70,784 -12,835 | -15% | -$444K |
|
129
Onto Innovation
ONTO
$5.19B
| $2.42M | 0.4% | 95,624 -62,921 | -40% | -$1.59M |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $2.39M | 0.4% | +137,399 | New | +$2.39M |
|
131
DXP Enterprises
DXPE
$1.96B
| $2.34M | 0.39% | +67,783 | New | +$2.34M |
|
132
Monolithic Power Systems
MPWR
$40B
| $2.33M | 0.38% | 24,138 -1,707 | -7% | -$165K |
|
133
Veeco
VECO
$1.48B
| $2.32M | 0.38% | +83,150 | New | +$2.32M |
|
134
MiMedx Group
MDXG
$1.05B
| $2.31M | 0.38% | +153,957 | New | +$2.31M |
|
|
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.27M | 0.38% | 28,556 -16,821 | -37% | -$1.34M |
|
136
Tetra Tech
TTEK
$9.57B
| $2.26M | 0.37% | 49,345 -3,488 | -7% | -$160K |
|
|
CSII
137
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.25M | 0.37% | 69,817 -52,106 | -43% | -$1.68M |
|
138
Regenxbio
RGNX
$451M
| $2.25M | 0.37% | 113,821 -36,265 | -24% | -$716K |
|
|
KLXI
139
DELISTED
KLX Inc.
KLXI
| $2.24M | 0.37% | 44,763 -14,959 | -25% | -$748K |
|
140
Exelixis
EXEL
$10.1B
| $2.23M | 0.37% | 90,651 -132,719 | -59% | -$3.27M |
|
141
IPG Photonics
IPGP
$3.45B
| $2.21M | 0.37% | 15,214 -9,843 | -39% | -$1.43M |
|
|
MB
142
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.19M | 0.36% | 80,577 -57,749 | -42% | -$1.57M |
|
|
KEM
143
DELISTED
KEMET Corporation
KEM
| $2.19M | 0.36% | 170,938 -24,557 | -13% | -$314K |
|
144
MKS Inc. Common Stock
MKSI
$6.94B
| $2.17M | 0.36% | 32,252 -15,037 | -32% | -$1.01M |
|
145
Masimo
MASI
$7.59B
| $2.17M | 0.36% | 23,772 -6,439 | -21% | -$587K |
|
146
Semtech
SMTC
$5.04B
| $2.17M | 0.36% | 60,555 -29,298 | -33% | -$1.05M |
|
147
EchoStar
SATS
$17.8B
| $2.16M | 0.36% | 35,529 -30,965 | -47% | -$1.88M |
|
148
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.13M | 0.35% | 9,424 -5,152 | -35% | -$1.17M |
|
|
TSRO
149
DELISTED
TESARO, Inc.
TSRO
| $2.13M | 0.35% | 15,239 -7,632 | -33% | -$1.07M |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $2.1M | 0.35% | +18,152 | New | +$2.1M |
|