EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+24.73%
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
$866M
AUM Growth
+$149M
(+21%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.48M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$5.5M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.34M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$5.05M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
+$4.97M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.77M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$5.46M |
| 3 |
RadNet
RDNT
|
+$5.41M |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$4.97M |
| 5 |
Motorcar Parts of America
MPAA
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
151
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.03M | 0.35% |
+190,227
| New | +$3.03M |
|
|
UTIW
152
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.99M | 0.35% |
+243,365
| New | +$2.99M |
|
|
ZSPH
153
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.96M | 0.34% |
70,251
-12,716
| -15% | -$535K |
|
154
Kennedy-Wilson Holdings
KW
$1.24B
| $2.95M | 0.34% |
112,841
+21,957
| +24% | +$574K |
|
155
Bassett Furniture
BSET
$144M
| $2.94M | 0.34% |
103,238
+821
| +0.8% | +$23.4K |
|
156
Skechers
SKX
$9.49B
| $2.9M | 0.34% |
121,149
-2,865
| -2% | -$68.7K |
|
|
PLKI
157
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.9M | 0.33% |
48,413
-473
| -1% | -$28.3K |
|
158
Adeia
ADEA
$1.72B
| $2.89M | 0.33% |
271,559
-14,247
| -5% | -$152K |
|
|
AMPE
159
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.88M | 0.33% |
+1,274
| New | +$2.88M |
|
160
Trex
TREX
$6.5B
| $2.84M | 0.33% |
208,524
-104,452
| -33% | -$1.42M |
|
|
AAWW
161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.84M | 0.33% |
66,025
+12,855
| +24% | +$553K |
|
|
FRGI
162
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.82M | 0.33% |
46,172
-728
| -2% | -$44.4K |
|
|
ISEE
163
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.71M | 0.31% |
58,212
+97
| +0.2% | +$4.51K |
|
164
Jack in the Box
JACK
$349M
| $2.68M | 0.31% |
27,931
-5,568
| -17% | -$534K |
|
165
Apogee Enterprises
APOG
$909M
| $2.66M | 0.31% |
61,563
+1,530
| +3% | +$66.1K |
|
|
GK
166
DELISTED
G&K Services Inc
GK
| $2.65M | 0.31% |
36,543
-12,181
| -25% | -$883K |
|
167
Build-A-Bear
BBW
$992M
| $2.63M | 0.3% |
133,727
-18,658
| -12% | -$367K |
|
|
EBIX
168
DELISTED
Ebix Inc
EBIX
| $2.59M | 0.3% |
+85,156
| New | +$2.59M |
|
169
RAVE Restaurant Group
RAVE
$50.9M
| $2.57M | 0.3% |
+183,880
| New | +$2.57M |
|
|
NPTN
170
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.5M | 0.29% |
+369,644
| New | +$2.5M |
|
171
TechTarget
TTGT
$425M
| $2.49M | 0.29% |
215,928
+2,147
| +1% | +$24.8K |
|
172
Reading International Class A
RDI
$34.3M
| $2.47M | 0.29% |
183,428
+1,802
| +1% | +$24.2K |
|
173
Superior Group of Companies
SGC
$189M
| $2.38M | 0.27% |
125,366
+1,216
| +1% | +$23.1K |
|
174
Codexis
CDXS
$219M
| $2.36M | 0.27% |
+516,599
| New | +$2.36M |
|
|
STMP
175
DELISTED
Stamps.com, Inc.
STMP
| $2.29M | 0.26% |
34,072
| – | – |
|