EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.24%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| 1 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 2 |
MaxLinear
MXL
|
+$5.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 4 |
Boot Barn
BOOT
|
+$4.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.64M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.24M |
| 3 |
Covenant Logistics
CVLG
|
+$5.72M |
| 4 |
Heron Therapeutics
HRTX
|
+$5.58M |
| 5 |
Gannett
GCI
|
+$5.45M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
151
DELISTED
HEALTH NET INC
HNT
| $2.6M | 0.3% |
40,582
-25,093
| -38% | -$1.61M |
|
152
Maximus
MMS
$4.93B
| $2.59M | 0.3% |
39,472
-17,386
| -31% | -$1.14M |
|
153
WisdomTree
WT
$2.01B
| $2.59M | 0.3% |
117,713
-63,062
| -35% | -$1.39M |
|
|
EBIX
154
DELISTED
Ebix Inc
EBIX
| $2.57M | 0.3% |
78,860
-6,296
| -7% | -$205K |
|
155
Reading International Class A
RDI
$34.5M
| $2.54M | 0.3% |
183,023
-405
| -0.2% | -$5.61K |
|
|
DYAX
156
DELISTED
DYAX CORPORATION
DYAX
| $2.53M | 0.3% |
95,604
-143,774
| -60% | -$3.81M |
|
|
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
| $2.51M | 0.29% |
15,272
-4,704
| -24% | -$773K |
|
|
PFSW
158
DELISTED
PFSweb, Inc.
PFSW
| $2.5M | 0.29% |
180,564
-773
| -0.4% | -$10.7K |
|
159
Good Times Restaurants
GTIM
$16.4M
| $2.48M | 0.29% |
281,189
-1,138
| -0.4% | -$10K |
|
|
CAVM
160
DELISTED
Cavium, Inc.
CAVM
| $2.47M | 0.29% |
35,930
-14,377
| -29% | -$989K |
|
|
RXDX
161
DELISTED
Ignyta, Inc.
RXDX
| $2.43M | 0.28% |
+160,874
| New | +$2.43M |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $2.4M | 0.28% |
36,514
-19,063
| -34% | -$1.25M |
|
|
QLIK
163
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.4M | 0.28% |
68,608
-29,049
| -30% | -$1.02M |
|
164
Trex
TREX
$6.43B
| $2.39M | 0.28% |
192,960
-15,564
| -7% | -$192K |
|
165
Culp
CULP
$57.4M
| $2.36M | 0.28% |
76,239
-97
| -0.1% | -$3.01K |
|
166
Digimarc
DMRC
$194M
| $2.34M | 0.27% |
+51,814
| New | +$2.34M |
|
167
Preferred Bank
PFBC
$1.17B
| $2.32M | 0.27% |
77,159
-273
| -0.4% | -$8.21K |
|
168
Caesars Entertainment
CZR
$5.28B
| $2.31M | 0.27% |
+294,933
| New | +$2.31M |
|
|
TSRO
169
DELISTED
TESARO, Inc.
TSRO
| $2.29M | 0.27% |
38,895
-29,653
| -43% | -$1.74M |
|
170
LeMaitre Vascular
LMAT
$2.16B
| $2.22M | 0.26% |
+184,220
| New | +$2.22M |
|
|
BSTC
171
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.2M | 0.26% |
42,534
-36,367
| -46% | -$1.88M |
|
|
CUDA
172
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.19M | 0.26% |
55,317
-32,742
| -37% | -$1.3M |
|
173
Neonode
NEON
$81.2M
| $2.15M | 0.25% |
+72,958
| New | +$2.15M |
|
174
Flexsteel Industries
FLXS
$251M
| $2.05M | 0.24% |
+47,503
| New | +$2.05M |
|
175
Hooker Furnishings Corp
HOFT
$116M
| $2.04M | 0.24% |
81,229
-10,143
| -11% | -$255K |
|