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 | |
|---|---|---|---|---|---|---|
|
RXDX
176
DELISTED
Ignyta, Inc.
RXDX
| $1.31M | 0.21% |
+151,963
| New | +$1.31M |
|
177
Microvision
MVIS
$343M
| $1.3M | 0.21% |
+522,306
| New | +$1.3M |
|
178
MGP Ingredients
MGPI
$596M
| $1.3M | 0.2% |
23,911
-20,659
| -46% | -$1.12M |
|
179
Corbus Pharmaceuticals
CRBP
$116M
| $1.29M | 0.2% |
5,219
-5,532
| -51% | -$1.37M |
|
|
CAI
180
DELISTED
CAI International, Inc.
CAI
| $1.28M | 0.2% |
+81,591
| New | +$1.28M |
|
|
GST
181
DELISTED
Gastar Exploration Inc.
GST
| $1.28M | 0.2% |
831,559
-871,770
| -51% | -$1.34M |
|
182
ePlus
PLUS
$1.97B
| $1.26M | 0.2% |
37,428
-4,132
| -10% | -$140K |
|
183
Fox Factory Holding Corp
FOXF
$1.14B
| $1.25M | 0.2% |
43,588
-4,838
| -10% | -$139K |
|
|
CALA
184
DELISTED
Calithera Biosciences, Inc
CALA
| $1.22M | 0.19% |
+5,283
| New | +$1.22M |
|
|
NVEE
185
DELISTED
NV5 Global
NVEE
| $1.17M | 0.18% |
123,892
-6,616
| -5% | -$62.2K |
|
|
PRMW
186
DELISTED
Primo Water Corporation
PRMW
| $1.16M | 0.18% |
85,113
-107,809
| -56% | -$1.46M |
|
|
SP
187
DELISTED
SP Plus Corporation
SP
| $1.12M | 0.18% |
+33,309
| New | +$1.12M |
|
188
Energous
WATT
$11.3M
| $1.1M | 0.17% |
118
-82
| -41% | -$765K |
|
189
Univest Financial
UVSP
$886M
| $1.09M | 0.17% |
41,880
-107,879
| -72% | -$2.79M |
|
190
Mueller Water Products
MWA
$3.91B
| $1.06M | 0.17% |
89,600
-190,756
| -68% | -$2.25M |
|
|
CYBE
191
DELISTED
Cyberoptics Corp
CYBE
| $1.03M | 0.16% |
39,625
-86,932
| -69% | -$2.26M |
|
|
CCF
192
DELISTED
Chase Corporation
CCF
| $1M | 0.16% |
10,494
-1,156
| -10% | -$110K |
|
193
Novanta
NOVT
$4.12B
| $984K | 0.16% |
+37,057
| New | +$984K |
|
194
Corcept Therapeutics
CORT
$7.68B
| $980K | 0.15% |
89,390
-154,548
| -63% | -$1.69M |
|
|
VCRA
195
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $948K | 0.15% |
+38,188
| New | +$948K |
|
196
Live Oak Bancshares
LOB
$1.67B
| $940K | 0.15% |
+43,415
| New | +$940K |
|
197
Ichor Holdings
ICHR
$579M
| $938K | 0.15% |
+47,297
| New | +$938K |
|
198
Cohu
COHU
$964M
| $928K | 0.15% |
+50,269
| New | +$928K |
|
|
GMS
199
DELISTED
GMS Inc
GMS
| $928K | 0.15% |
+26,475
| New | +$928K |
|
|
PNK
200
DELISTED
Pinnacle Entertainment Inc.
PNK
| $924K | 0.15% |
+47,331
| New | +$924K |
|