EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| 1 |
Coeur Mining
CDE
|
+$4.21M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.98M |
| 3 |
Evolent Health
EVH
|
+$3.97M |
| 4 |
Onto Innovation
ONTO
|
+$3.86M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.84M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.31M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.84M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$4.26M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.18M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dave & Buster's
PLAY
$796M
| $2.36M | 0.36% |
50,532
-21,507
| -30% | -$1.01M |
|
|
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.36M | 0.36% |
51,959
+2,085
| +4% | +$94.8K |
|
|
RIC
153
DELISTED
Richmont Mines Inc.
RIC
| $2.36M | 0.36% |
+256,472
| New | +$2.36M |
|
|
MZOR
154
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.35M | 0.35% |
+130,585
| New | +$2.35M |
|
155
Commercial Vehicle Group
CVGI
$72.1M
| $2.31M | 0.35% |
+443,714
| New | +$2.31M |
|
156
Post Holdings
POST
$5.76B
| $2.31M | 0.35% |
42,627
-23,969
| -36% | -$1.3M |
|
|
OCLR
157
DELISTED
Oclaro Inc.
OCLR
| $2.29M | 0.34% |
469,831
-282,512
| -38% | -$1.38M |
|
|
CBM
158
DELISTED
Cambrex Corporation
CBM
| $2.29M | 0.34% |
44,166
-32,494
| -42% | -$1.68M |
|
|
159
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.28M | 0.34% |
53,752
-195,987
| -78% | -$8.31M |
|
160
Q2 Holdings
QTWO
$5.17B
| $2.27M | 0.34% |
80,843
-58,795
| -42% | -$1.65M |
|
161
Trupanion
TRUP
$1.87B
| $2.26M | 0.34% |
170,650
-97,411
| -36% | -$1.29M |
|
|
STS
162
DELISTED
Supreme Industries Inc Class A
STS
| $2.24M | 0.34% |
+163,118
| New | +$2.24M |
|
163
Cracker Barrel
CBRL
$1.16B
| $2.23M | 0.34% |
13,002
-5,344
| -29% | -$916K |
|
164
Artesian Resources
ARTNA
$343M
| $2.23M | 0.33% |
65,656
+9,551
| +17% | +$324K |
|
165
Ryerson Holding
RYI
$728M
| $2.21M | 0.33% |
+126,459
| New | +$2.21M |
|
|
COR
166
DELISTED
Coresite Realty Corporation
COR
| $2.2M | 0.33% |
24,846
-9,559
| -28% | -$848K |
|
167
Axogen
AXGN
$773M
| $2.19M | 0.33% |
318,478
| – | – |
|
168
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.16M | 0.32% |
+66,537
| New | +$2.16M |
|
|
ZEN
169
DELISTED
ZENDESK INC
ZEN
| $2.15M | 0.32% |
81,403
-53,010
| -39% | -$1.4M |
|
170
Casella Waste Systems
CWST
$5.89B
| $2.11M | 0.32% |
268,849
| – | – |
|
|
FMSA
171
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.1M | 0.32% |
+271,817
| New | +$2.1M |
|
172
National Storage Affiliates Trust
NSA
$2.49B
| $2.04M | 0.31% |
98,098
-20,473
| -17% | -$426K |
|
|
GST
173
DELISTED
Gastar Exploration Inc.
GST
| $2.04M | 0.31% |
+1,852,087
| New | +$2.04M |
|
174
PTC
PTC
$24.8B
| $2.03M | 0.31% |
54,107
-21,454
| -28% | -$806K |
|
|
PE
175
DELISTED
PARSLEY ENERGY INC
PE
| $2.03M | 0.31% |
+75,045
| New | +$2.03M |
|