EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.08%
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
$635M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$4.62M |
| 2 |
Teladoc Health
TDOC
|
+$4.58M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.53M |
| 4 |
Extreme Networks
EXTR
|
+$4.41M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$4.17M |
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$7.39M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$5.59M |
| 4 |
HSKA
Heska Corp
HSKA
|
+$5.22M |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$5.1M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $2.18M | 0.34% |
48,769
-25,998
| -35% | -$1.16M |
|
|
NDRM
152
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.17M | 0.34% |
81,642
| – | – |
|
153
Tetra Tech
TTEK
$9.5B
| $2.16M | 0.34% |
264,165
-85,930
| -25% | -$702K |
|
154
Pathward Financial
CASH
$1.72B
| $2.14M | 0.34% |
72,480
-23,754
| -25% | -$701K |
|
|
SLCA
155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.14M | 0.34% |
44,554
-3,032
| -6% | -$145K |
|
|
VSA
156
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $2.14M | 0.34% |
+22,868
| New | +$2.14M |
|
|
IVAC
157
DELISTED
Intevac Inc
IVAC
| $1.76M | 0.28% |
141,063
+69,268
| +96% | +$866K |
|
|
NEFF
158
DELISTED
Neff Corporation
NEFF
| $1.75M | 0.28% |
89,788
-46,230
| -34% | -$899K |
|
|
EMKR
159
DELISTED
Emcore Corp
EMKR
| $1.65M | 0.26% |
18,352
-24,352
| -57% | -$2.19M |
|
160
Axogen
AXGN
$755M
| $1.65M | 0.26% |
157,427
-152,513
| -49% | -$1.59M |
|
|
CUTR
161
DELISTED
Cutera, Inc.
CUTR
| $1.64M | 0.26% |
79,412
-36,424
| -31% | -$754K |
|
|
VRAY
162
DELISTED
ViewRay, Inc.
VRAY
| $1.61M | 0.25% |
+189,470
| New | +$1.61M |
|
|
IIP
163
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.6M | 0.25% |
+428,795
| New | +$1.6M |
|
|
FSB
164
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.46M | 0.23% |
37,605
-32,669
| -46% | -$1.27M |
|
|
TNAV
165
DELISTED
Telenav Inc.
TNAV
| $1.41M | 0.22% |
+162,805
| New | +$1.41M |
|
|
ENZ
166
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.39M | 0.22% |
166,057
-93,857
| -36% | -$786K |
|
167
Huazhu Hotels Group
HTHT
$11.4B
| $1.39M | 0.22% |
89,444
-15,536
| -15% | -$241K |
|
168
Willdan Group
WLDN
$1.48B
| $1.38M | 0.22% |
42,726
-10,658
| -20% | -$344K |
|
169
TAL Education Group
TAL
$6.67B
| $1.38M | 0.22% |
77,484
-22,902
| -23% | -$407K |
|
170
LeMaitre Vascular
LMAT
$2.09B
| $1.37M | 0.22% |
55,724
-86,714
| -61% | -$2.14M |
|
171
Hudson Technologies
HDSN
$444M
| $1.36M | 0.21% |
206,633
-627,507
| -75% | -$4.14M |
|
|
CARB
172
DELISTED
Carbonite Inc
CARB
| $1.36M | 0.21% |
66,931
-72,971
| -52% | -$1.48M |
|
173
Inogen
INGN
$231M
| $1.34M | 0.21% |
17,282
-1,912
| -10% | -$148K |
|
174
Lantheus
LNTH
$3.6B
| $1.34M | 0.21% |
107,145
-64,237
| -37% | -$803K |
|
175
Tactile Systems Technology
TCMD
$301M
| $1.34M | 0.21% |
70,449
+9,383
| +15% | +$178K |
|