EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+1.43%
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
$632M
AUM Growth
-$223M
(-26%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126
Top Buys
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Kforce
KFRC
|
+$4.14M |
| 3 |
Lipocine
LPCN
|
+$4.07M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.66M |
| 5 |
Axos Financial
AX
|
+$3.44M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$8.78M |
| 2 |
TG Therapeutics
TGTX
|
+$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 5 |
Boot Barn
BOOT
|
+$4.98M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
176
DELISTED
Stamps.com, Inc.
STMP
| $1.71M | 0.27% |
23,081
-1,526
| -6% | -$113K |
|
|
CALD
177
DELISTED
Callidus Software, Inc.
CALD
| $1.71M | 0.27% |
+100,427
| New | +$1.71M |
|
|
AVGR
178
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.7M | 0.27% |
+1
| New | +$1.7M |
|
179
MGP Ingredients
MGPI
$591M
| $1.69M | 0.27% |
105,795
+630
| +0.6% | +$10.1K |
|
180
Pathward Financial
CASH
$1.74B
| $1.67M | 0.26% |
+119,712
| New | +$1.67M |
|
|
FFKT
181
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.66M | 0.26% |
66,916
+454
| +0.7% | +$11.3K |
|
|
ZIXI
182
DELISTED
Zix Corporation
ZIXI
| $1.66M | 0.26% |
393,362
+2,641
| +0.7% | +$11.1K |
|
183
Escalade
ESCA
$172M
| $1.66M | 0.26% |
104,730
+662
| +0.6% | +$10.5K |
|
|
ELNK
184
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.65M | 0.26% |
211,665
-14,001
| -6% | -$109K |
|
185
Shenandoah Telecom
SHEN
$732M
| $1.64M | 0.26% |
+76,736
| New | +$1.64M |
|
|
NCIT
186
DELISTED
NCI, Inc.
NCIT
| $1.64M | 0.26% |
+123,797
| New | +$1.64M |
|
|
BSQR
187
DELISTED
BSQUARE Corporation
BSQR
| $1.62M | 0.26% |
244,951
+1,594
| +0.7% | +$10.5K |
|
188
Inogen
INGN
$224M
| $1.61M | 0.26% |
33,231
-2,197
| -6% | -$107K |
|
|
SAGE
189
DELISTED
Sage Therapeutics
SAGE
| $1.61M | 0.26% |
38,074
-24,239
| -39% | -$1.03M |
|
190
LSI Industries
LYTS
$685M
| $1.61M | 0.25% |
190,778
+1,056
| +0.6% | +$8.91K |
|
191
Casella Waste Systems
CWST
$5.82B
| $1.61M | 0.25% |
+277,245
| New | +$1.61M |
|
|
PRMW
192
DELISTED
Primo Water Corporation
PRMW
| $1.61M | 0.25% |
212,706
+1,432
| +0.7% | +$10.8K |
|
|
CUTR
193
DELISTED
Cutera, Inc.
CUTR
| $1.6M | 0.25% |
122,541
+776
| +0.6% | +$10.2K |
|
|
FOMX
194
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.6M | 0.25% |
218,200
-42,961
| -16% | -$315K |
|
|
TAST
195
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.59M | 0.25% |
133,281
-8,817
| -6% | -$105K |
|
196
Exelixis
EXEL
$10.2B
| $1.58M | 0.25% |
+280,992
| New | +$1.58M |
|
|
MATR
197
DELISTED
Mattersight Corp.
MATR
| $1.56M | 0.25% |
+201,641
| New | +$1.56M |
|
198
Reading International Class A
RDI
$33.6M
| $1.55M | 0.25% |
122,301
-60,722
| -33% | -$770K |
|
|
NSTG
199
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.55M | 0.25% |
+96,663
| New | +$1.55M |
|
200
Digi International
DGII
$1.28B
| $1.54M | 0.24% |
+130,660
| New | +$1.54M |
|