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 | |
|---|---|---|---|---|---|---|
176
Jack in the Box
JACK
$342M
| $2.22M | 0.3% |
23,133
-6,865
| -23% | -$659K |
|
|
CRCM
177
DELISTED
CARE.COM, INC.
CRCM
| $2.21M | 0.3% |
222,034
-8,191
| -4% | -$81.6K |
|
|
EXA
178
DELISTED
EXA Corporation
EXA
| $2.21M | 0.3% |
137,488
+19,564
| +17% | +$314K |
|
179
SiteOne Landscape Supply
SITE
$6.39B
| $2.2M | 0.3% |
61,144
-18,783
| -24% | -$675K |
|
180
Sterling Infrastructure
STRL
$9.62B
| $2.19M | 0.29% |
283,303
-58,034
| -17% | -$449K |
|
181
IES Holdings
IESC
$7.57B
| $2.17M | 0.29% |
121,940
-19,735
| -14% | -$351K |
|
|
AREX
182
DELISTED
Approach Resources Inc.
AREX
| $2.17M | 0.29% |
+641,769
| New | +$2.17M |
|
183
Apyx Medical
APYX
$74.5M
| $2.14M | 0.29% |
+410,268
| New | +$2.14M |
|
|
ACIA
184
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.11M | 0.28% |
+20,430
| New | +$2.11M |
|
|
SODA
185
DELISTED
SodaStream International Ltd
SODA
| $2.06M | 0.28% |
+77,716
| New | +$2.06M |
|
186
Ultra Clean Holdings
UCTT
$1.12B
| $2.02M | 0.27% |
+273,152
| New | +$2.02M |
|
187
Johnson Outdoors
JOUT
$416M
| $2M | 0.27% |
+55,061
| New | +$2M |
|
188
Champion Homes, Inc.
SKY
$4.31B
| $1.98M | 0.27% |
144,440
| – | – |
|
|
PCMI
189
DELISTED
PCM, Inc
PCMI
| $1.96M | 0.26% |
+91,124
| New | +$1.96M |
|
190
Option Care Health
OPCH
$4.66B
| $1.95M | 0.26% |
168,733
+32,629
| +24% | +$377K |
|
191
Gencor Industries
GENC
$225M
| $1.93M | 0.26% |
161,016
-2
| -0% | -$24 |
|
192
Impinj
PI
$5.34B
| $1.91M | 0.26% |
+51,139
| New | +$1.91M |
|
|
HBP
193
DELISTED
Huttig Building Products, Inc.
HBP
| $1.87M | 0.25% |
+323,346
| New | +$1.87M |
|
|
DSPG
194
DELISTED
DSP Group Inc
DSPG
| $1.85M | 0.25% |
+153,611
| New | +$1.85M |
|
|
UCFC
195
DELISTED
United Community Financial Corp
UCFC
| $1.83M | 0.25% |
257,863
| – | – |
|
|
UMH
196
UMH Properties
UMH
$1.28B
| $1.83M | 0.25% |
+153,393
| New | +$1.83M |
|
197
Casella Waste Systems
CWST
$5.81B
| $1.79M | 0.24% |
174,150
-94,699
| -35% | -$976K |
|
198
QCR Holdings
QCRH
$1.32B
| $1.78M | 0.24% |
56,052
| – | – |
|
|
KEM
199
DELISTED
KEMET Corporation
KEM
| $1.76M | 0.24% |
+492,811
| New | +$1.76M |
|
200
Lantheus
LNTH
$3.57B
| $1.76M | 0.24% |
+211,991
| New | +$1.76M |
|