EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+1.43%
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
$632M
AUM Growth
-$223M
(-26%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126
Top Buys
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Kforce
KFRC
|
+$4.14M |
| 3 |
Lipocine
LPCN
|
+$4.07M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.66M |
| 5 |
Axos Financial
AX
|
+$3.44M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$8.78M |
| 2 |
TG Therapeutics
TGTX
|
+$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 5 |
Boot Barn
BOOT
|
+$4.98M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iRadimed
IRMD
$914M
| $1.92M | 0.3% |
78,634
+529
| +0.7% | +$12.9K |
|
152
Maximus
MMS
$4.93B
| $1.91M | 0.3% |
32,034
-7,438
| -19% | -$443K |
|
153
First Internet Bancorp
INBK
$215M
| $1.9M | 0.3% |
+59,482
| New | +$1.9M |
|
154
Ligand Pharmaceuticals
LGND
$3.22B
| $1.89M | 0.3% |
35,426
-8,233
| -19% | -$440K |
|
155
Triumph Financial, Inc.
TFIN
$1.52B
| $1.89M | 0.3% |
+112,514
| New | +$1.89M |
|
|
TSRO
156
DELISTED
TESARO, Inc.
TSRO
| $1.88M | 0.3% |
46,859
+7,964
| +20% | +$319K |
|
|
NAVB
157
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.85M | 0.29% |
+40,613
| New | +$1.85M |
|
158
Fair Isaac
FICO
$36.9B
| $1.85M | 0.29% |
21,842
-15,353
| -41% | -$1.3M |
|
159
Microvision
MVIS
$343M
| $1.83M | 0.29% |
574,637
+3,737
| +0.7% | +$11.9K |
|
|
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
| $1.83M | 0.29% |
93,570
-68,700
| -42% | -$1.34M |
|
|
SCNB
161
DELISTED
Suffolk Bancorp
SCNB
| $1.83M | 0.29% |
+66,795
| New | +$1.83M |
|
|
ABCD
162
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.82M | 0.29% |
+382,077
| New | +$1.82M |
|
163
CommScope
COMM
$3.59B
| $1.82M | 0.29% |
60,682
-52,575
| -46% | -$1.58M |
|
164
Sapiens International
SPNS
$2.4B
| $1.82M | 0.29% |
+157,659
| New | +$1.82M |
|
|
NPTN
165
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.8M | 0.29% |
264,349
-560,551
| -68% | -$3.82M |
|
|
LCI
166
DELISTED
Lannett Company, Inc.
LCI
| $1.79M | 0.28% |
+10,803
| New | +$1.79M |
|
|
CAVM
167
DELISTED
Cavium, Inc.
CAVM
| $1.79M | 0.28% |
29,162
-6,768
| -19% | -$415K |
|
168
Inuvo
INUV
$51.4M
| $1.78M | 0.28% |
61,401
+399
| +0.7% | +$11.6K |
|
|
TSYS
169
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.76M | 0.28% |
511,335
+3,417
| +0.7% | +$11.8K |
|
|
PLPM
170
DELISTED
Planet Payment, Inc
PLPM
| $1.74M | 0.27% |
+613,466
| New | +$1.74M |
|
171
Destination XL Group
DXLG
$69.5M
| $1.73M | 0.27% |
+297,777
| New | +$1.73M |
|
|
REIS
172
DELISTED
Reis, Inc.
REIS
| $1.73M | 0.27% |
76,399
+432
| +0.6% | +$9.78K |
|
|
DLA
173
DELISTED
Delta Apparel Inc.
DLA
| $1.73M | 0.27% |
+98,088
| New | +$1.73M |
|
|
JNP
174
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.72M | 0.27% |
+145,898
| New | +$1.72M |
|
175
Hooker Furnishings Corp
HOFT
$115M
| $1.71M | 0.27% |
72,660
-8,569
| -11% | -$202K |
|