EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
+$4.97M |
| 2 |
Rapid7
RPD
|
+$4.47M |
| 3 |
Comtech Telecommunications
CMTL
|
+$4.45M |
| 4 |
Encompass Health
EHC
|
+$4.15M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$4.12M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$5.15M |
| 2 |
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CareDx
CDNA
$720M
| $1.77M | 0.3% |
222,419
-2,204
| -1% | -$17.6K |
|
152
AnaptysBio
ANAB
$655M
| $1.77M | 0.3% |
17,023
-2,268
| -12% | -$236K |
|
153
Gaia
GAIA
$152M
| $1.77M | 0.29% |
114,107
+67,082
| +143% | +$1.04M |
|
|
USAK
154
DELISTED
USA Truck Inc
USAK
| $1.76M | 0.29% |
+68,860
| New | +$1.76M |
|
|
ARNA
155
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.74M | 0.29% |
44,112
-64
| -0.1% | -$2.53K |
|
|
RST
156
DELISTED
ROSETTA STONE INC
RST
| $1.65M | 0.28% |
125,771
-1,314
| -1% | -$17.3K |
|
157
Assembly Biosciences
ASMB
$168M
| $1.59M | 0.26% |
2,695
-434
| -14% | -$256K |
|
|
RLH
158
DELISTED
Red Lions Hotel Corporation
RLH
| $1.53M | 0.26% |
157,108
+83,790
| +114% | +$817K |
|
159
Crocs
CROX
$4.23B
| $1.52M | 0.25% |
93,382
| – | – |
|
160
Galectin Therapeutics
GALT
$344M
| $1.51M | 0.25% |
+319,187
| New | +$1.51M |
|
|
SODA
161
DELISTED
SodaStream International Ltd
SODA
| $1.49M | 0.25% |
16,239
-2,620
| -14% | -$241K |
|
162
Kura Oncology
KURA
$711M
| $1.47M | 0.24% |
78,146
-38,478
| -33% | -$721K |
|
|
QHC
163
DELISTED
Quorum Health Corporation
QHC
| $1.43M | 0.24% |
+175,026
| New | +$1.43M |
|
|
APTI
164
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.43M | 0.24% |
50,521
| – | – |
|
165
BlueLinx
BXC
$617M
| $1.43M | 0.24% |
+43,846
| New | +$1.43M |
|
166
Viking Therapeutics
VKTX
$2.79B
| $1.38M | 0.23% |
315,001
-63,519
| -17% | -$278K |
|
167
Stoneridge
SRI
$228M
| $1.36M | 0.23% |
49,121
| – | – |
|
168
PROS Holdings
PRO
$699M
| $1.35M | 0.22% |
+40,907
| New | +$1.35M |
|
169
Alamo Group
ALG
$2.49B
| $1.35M | 0.22% |
12,268
| – | – |
|
170
QuinStreet
QNST
$930M
| $1.35M | 0.22% |
105,599
| – | – |
|
171
Digital Turbine
APPS
$501M
| $1.33M | 0.22% |
663,672
+202,516
| +44% | +$407K |
|
|
DS
172
DELISTED
Drive Shack Inc.
DS
| $1.33M | 0.22% |
278,156
-2,757
| -1% | -$13.2K |
|
173
RadNet
RDNT
$5.69B
| $1.28M | 0.21% |
+88,788
| New | +$1.28M |
|
174
Denny's
DENN
$264M
| $1.28M | 0.21% |
+82,825
| New | +$1.28M |
|
|
RCM
175
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.28M | 0.21% |
+178,771
| New | +$1.28M |
|