EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| 1 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$9.18M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$6.9M |
| 3 |
Hudson Technologies
HDSN
|
+$6.17M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.72M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.33M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
Evolent Health
EVH
|
+$4.31M |
| 4 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 5 |
Coeur Mining
CDE
|
+$4.21M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 21.63% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.83B
| $2.69M | 0.36% |
31,766
-9,109
| -22% | -$772K |
|
|
COHR
152
DELISTED
Coherent Inc
COHR
| $2.68M | 0.36% |
24,278
-6,700
| -22% | -$741K |
|
153
Minerva Neurosciences
NERV
$15M
| $2.68M | 0.36% |
23,732
-896
| -4% | -$101K |
|
|
RDUS
154
DELISTED
Radius Health, Inc.
RDUS
| $2.68M | 0.36% |
+49,544
| New | +$2.68M |
|
155
Insulet
PODD
$23.8B
| $2.67M | 0.36% |
+65,289
| New | +$2.67M |
|
156
AXT Inc
AXTI
$156M
| $2.67M | 0.36% |
514,827
+110,737
| +27% | +$575K |
|
157
Cirrus Logic
CRUS
$5.91B
| $2.67M | 0.36% |
50,228
-14,325
| -22% | -$761K |
|
158
Dick's Sporting Goods
DKS
$20.7B
| $2.66M | 0.36% |
+46,875
| New | +$2.66M |
|
|
CHCT
159
Community Healthcare Trust
CHCT
$440M
| $2.65M | 0.36% |
+121,046
| New | +$2.65M |
|
|
STOR
160
DELISTED
STORE Capital Corporation
STOR
| $2.64M | 0.35% |
89,486
-2,328
| -3% | -$68.6K |
|
|
PRMW
161
DELISTED
Primo Water Corporation
PRMW
| $2.63M | 0.35% |
216,845
-53,809
| -20% | -$653K |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.63M | 0.35% |
56,441
-18,933
| -25% | -$882K |
|
|
WAGE
163
DELISTED
WageWorks, Inc.
WAGE
| $2.61M | 0.35% |
42,864
-1,116
| -3% | -$68K |
|
164
Granite Construction
GVA
$4.8B
| $2.59M | 0.35% |
52,082
-1,355
| -3% | -$67.4K |
|
165
Ethan Allen Interiors
ETD
$745M
| $2.59M | 0.35% |
82,782
-2,153
| -3% | -$67.3K |
|
166
Rigel Pharmaceuticals
RIGL
$654M
| $2.55M | 0.34% |
+69,504
| New | +$2.55M |
|
|
TIVO
167
DELISTED
Tivo Inc
TIVO
| $2.51M | 0.34% |
+128,896
| New | +$2.51M |
|
168
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.51M | 0.34% |
53,964
+212
| +0.4% | +$9.85K |
|
|
STKL
169
SunOpta
STKL
$735M
| $2.51M | 0.34% |
+354,852
| New | +$2.51M |
|
|
PE
170
DELISTED
PARSLEY ENERGY INC
PE
| $2.45M | 0.33% |
73,142
-1,903
| -3% | -$63.8K |
|
|
ZEN
171
DELISTED
ZENDESK INC
ZEN
| $2.44M | 0.33% |
79,342
-2,061
| -3% | -$63.3K |
|
172
Cooper-Standard Automotive
CPS
$685M
| $2.36M | 0.32% |
23,871
-620
| -3% | -$61.2K |
|
173
PTC
PTC
$24.8B
| $2.34M | 0.31% |
52,736
-1,371
| -3% | -$60.8K |
|
174
Radcom
RDCM
$222M
| $2.33M | 0.31% |
+113,974
| New | +$2.33M |
|
|
LOXO
175
DELISTED
Loxo Oncology, Inc
LOXO
| $2.23M | 0.3% |
85,061
-114,669
| -57% | -$3M |
|