EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.48%
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
$717M
AUM Growth
+$224M
(+46%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$5.44M |
| 2 |
Esperion Therapeutics
ESPR
|
+$4.65M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
+$4.37M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
+$4.18M |
| 5 |
Varonis Systems
VRNS
|
+$4.09M |
Top Sells
| 1 |
Pixelworks
PXLW
|
+$3.85M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.82M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$3.65M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$3.53M |
| 5 |
Digital Turbine
APPS
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patrick Industries
PATK
$3.67B
| $2.27M | 0.32% |
174,224
+108,563
| +165% | +$1.41M |
|
152
Covenant Logistics
CVLG
$577M
| $2.23M | 0.31% |
164,350
-77,734
| -32% | -$1.05M |
|
|
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.19M | 0.31% |
29,021
+6,443
| +29% | +$487K |
|
154
Axon Enterprise
AXON
$59.4B
| $2.16M | 0.3% |
81,591
-244
| -0.3% | -$6.46K |
|
155
Preferred Bank
PFBC
$1.16B
| $2.14M | 0.3% |
76,811
+6,337
| +9% | +$177K |
|
|
HALL
156
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.14M | 0.3% |
17,680
+1,046
| +6% | +$126K |
|
|
BDSI
157
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.11M | 0.29% |
175,791
-54,456
| -24% | -$655K |
|
158
Century Aluminum
CENX
$2.44B
| $2.1M | 0.29% |
86,049
+40,790
| +90% | +$995K |
|
|
CTP
159
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $2.08M | 0.29% |
136,638
-48,339
| -26% | -$734K |
|
160
FreightCar America
RAIL
$162M
| $2.06M | 0.29% |
78,177
-1,654
| -2% | -$43.5K |
|
161
Celldex Therapeutics
CLDX
$1.62B
| $2.06M | 0.29% |
+7,505
| New | +$2.06M |
|
|
SIGM
162
DELISTED
Sigma Designs Inc
SIGM
| $2.05M | 0.29% |
+276,526
| New | +$2.05M |
|
163
CDW
CDW
$21.5B
| $2.01M | 0.28% |
57,130
+17,657
| +45% | +$621K |
|
164
Vail Resorts
MTN
$5.33B
| $2.01M | 0.28% |
22,045
+5,700
| +35% | +$519K |
|
165
Bassett Furniture
BSET
$141M
| $2M | 0.28% |
+102,417
| New | +$2M |
|
|
BEAT
166
DELISTED
BioTelemetry, Inc.
BEAT
| $1.98M | 0.28% |
+197,502
| New | +$1.98M |
|
167
Synaptics
SYNA
$2.72B
| $1.97M | 0.28% |
28,674
+9,249
| +48% | +$637K |
|
|
REIS
168
DELISTED
Reis, Inc.
REIS
| $1.97M | 0.28% |
75,411
-5,311
| -7% | -$139K |
|
169
Distribution Solutions Group
DSGR
$1.44B
| $1.97M | 0.27% |
148,182
-10,408
| -7% | -$138K |
|
170
Puma Biotechnology
PBYI
$225M
| $1.96M | 0.27% |
10,379
+4,920
| +90% | +$931K |
|
171
Allient
ALNT
$779M
| $1.96M | 0.27% |
124,223
-53,326
| -30% | -$842K |
|
172
Good Times Restaurants
GTIM
$17.1M
| $1.95M | 0.27% |
279,525
+58,678
| +27% | +$408K |
|
|
CSCD
173
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.9M | 0.26% |
129,886
-9,151
| -7% | -$134K |
|
174
Willdan Group
WLDN
$1.48B
| $1.89M | 0.26% |
140,132
-31,280
| -18% | -$422K |
|
175
Heartland Express
HTLD
$656M
| $1.87M | 0.26% |
69,211
+4,416
| +7% | +$119K |
|