EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+23.83%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$605M
AUM Growth
+$605M
(-4.7%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
36
Reduced
124
Closed
136
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$4.54M |
| 2 |
LivePerson
LPSN
|
$4.21M |
| 3 |
CONN
Conn's Inc.
CONN
|
$4.17M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$4.14M |
| 5 |
PetMed Express
PETS
|
$3.96M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.17M |
| 4 |
Aqua Metals
AQMS
|
$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$4.08M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Azenta
AZTA
$1.4B
| $2.1M | 0.35% | 96,616 -84,559 | -47% | -$1.83M |
|
152
Rogers Corp
ROG
$1.42B
| $2.09M | 0.35% | 19,222 -13,328 | -41% | -$1.45M |
|
153
Universal Display
OLED
$6.59B
| $2.05M | 0.34% | 18,732 -14,406 | -43% | -$1.57M |
|
|
EVRI
154
DELISTED
Everi Holdings
EVRI
| $2.02M | 0.33% | 276,998 +136,671 | +97% | +$995K |
|
|
AVEO
155
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.98M | 0.33% | +891,630 | New | +$1.98M |
|
156
Sterling Infrastructure
STRL
$8.47B
| $1.91M | 0.32% | 146,239 +97,406 | +199% | +$1.27M |
|
|
ENZ
157
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.77M | 0.29% | 159,930 -6,127 | -4% | -$67.7K |
|
|
SQNS
158
Sequans Communications
SQNS
$129M
| $1.74M | 0.29% | +525,871 | New | +$1.74M |
|
159
eHealth
EHTH
$118M
| $1.69M | 0.28% | +89,847 | New | +$1.69M |
|
160
Hudson Technologies
HDSN
$444M
| $1.67M | 0.28% | 197,155 -9,478 | -5% | -$80.1K |
|
161
LeMaitre Vascular
LMAT
$2.16B
| $1.66M | 0.27% | 53,140 -2,584 | -5% | -$80.7K |
|
|
CRCM
162
DELISTED
CARE.COM, INC.
CRCM
| $1.62M | 0.27% | 107,313 +56,562 | +111% | +$854K |
|
163
Titan Machinery
TITN
$462M
| $1.59M | 0.26% | 88,378 +47,287 | +115% | +$850K |
|
|
EMKR
164
DELISTED
Emcore Corp
EMKR
| $1.56M | 0.26% | 146,158 -37,358 | -20% | -$398K |
|
165
Fox Factory Holding Corp
FOXF
$1.21B
| $1.55M | 0.26% | 43,588 | – | – |
|
166
Lantheus
LNTH
$3.73B
| $1.53M | 0.25% | 86,668 -20,477 | -19% | -$361K |
|
|
BFYT
167
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.51M | 0.25% | +64,299 | New | +$1.51M |
|
|
IIP
168
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.51M | 0.25% | 410,709 -18,086 | -4% | -$66.4K |
|
|
BZUN
169
Baozun
BZUN
$196M
| $1.45M | 0.24% | +65,427 | New | +$1.45M |
|
170
Huazhu Hotels Group
HTHT
$11.3B
| $1.44M | 0.24% | 17,829 -4,532 | -20% | -$366K |
|
171
CareTrust REIT
CTRE
$7.66B
| $1.43M | 0.24% | +77,343 | New | +$1.43M |
|
172
ePlus
PLUS
$1.93B
| $1.39M | 0.23% | 18,714 +9,357 | +100% | +$694K |
|
|
DWCH
173
DELISTED
Datawatch Corp
DWCH
| $1.38M | 0.23% | 148,114 +74,299 | +101% | +$691K |
|
|
IVAC
174
DELISTED
Intevac Inc
IVAC
| $1.37M | 0.23% | 123,479 -17,584 | -12% | -$195K |
|
|
RST
175
DELISTED
ROSETTA STONE INC
RST
| $1.36M | 0.22% | 125,678 +66,221 | +111% | +$714K |
|