EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+12.08%
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
$492M
AUM Growth
-$34.8M
(-6.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.82M |
| 2 |
Amicus Therapeutics
FOLD
|
+$3.64M |
| 3 |
Digital Turbine
APPS
|
+$3.47M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$3.46M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$3.04M |
Top Sells
| 1 |
Marchex
MCHX
|
+$4.19M |
| 2 |
Natural Gas Services Group
NGS
|
+$3.43M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
+$3.16M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$3.16M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gannett
GCI
$601M
| $1.21M | 0.25% |
+73,011
| New | +$1.21M |
|
|
FOE
202
DELISTED
Ferro Corporation
FOE
| $1.21M | 0.25% |
+83,771
| New | +$1.21M |
|
|
NTUS
203
DELISTED
Natus Medical Inc
NTUS
| $1.21M | 0.25% |
41,032
| – | – |
|
|
KND
204
DELISTED
Kindred Healthcare
KND
| $1.21M | 0.25% |
62,410
+7,812
| +14% | +$152K |
|
205
Domino's
DPZ
$15.3B
| $1.21M | 0.25% |
15,702
-794
| -5% | -$61.1K |
|
206
Korn Ferry
KFY
$3.81B
| $1.21M | 0.25% |
48,466
-2,463
| -5% | -$61.3K |
|
|
JNS
207
DELISTED
Janus Capital Group Inc
JNS
| $1.21M | 0.25% |
+82,957
| New | +$1.21M |
|
|
EIGI
208
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.21M | 0.24% |
+74,075
| New | +$1.21M |
|
|
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.24% |
38,422
-1,929
| -5% | -$60.4K |
|
210
First Horizon
FHN
$11.5B
| $1.2M | 0.24% |
+97,795
| New | +$1.2M |
|
211
OneMain Financial
OMF
$7.22B
| $1.2M | 0.24% |
+37,517
| New | +$1.2M |
|
212
Delek US
DK
$1.79B
| $1.2M | 0.24% |
+36,072
| New | +$1.2M |
|
213
Franklin Covey
FC
$234M
| $1.19M | 0.24% |
60,792
-23,730
| -28% | -$465K |
|
|
AMRI
214
DELISTED
Albany Molecular Research Inc
AMRI
| $1.19M | 0.24% |
53,696
| – | – |
|
215
Acuity Brands
AYI
$10.1B
| $1.18M | 0.24% |
10,043
-506
| -5% | -$59.6K |
|
|
CWEI
216
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.18M | 0.24% |
12,219
-618
| -5% | -$59.6K |
|
217
LGI Homes
LGIH
$1.41B
| $1.18M | 0.24% |
+64,156
| New | +$1.18M |
|
218
Steris
STE
$24B
| $1.18M | 0.24% |
21,814
-1,095
| -5% | -$59.1K |
|
219
Century Aluminum
CENX
$2.09B
| $1.18M | 0.24% |
+45,259
| New | +$1.18M |
|
220
IRIDEX
IRIX
$22.4M
| $1.18M | 0.24% |
168,039
| – | – |
|
221
Piper Sandler
PIPR
$5.95B
| $1.17M | 0.24% |
22,463
| – | – |
|
|
PTRY
222
DELISTED
PANTRY INC (THE)
PTRY
| $1.17M | 0.24% |
+57,836
| New | +$1.17M |
|
223
Skechers
SKX
$9.5B
| $1.16M | 0.24% |
65,268
-53,187
| -45% | -$945K |
|
|
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.16M | 0.23% |
40,769
-2,069
| -5% | -$58.7K |
|
|
DTSI
225
DELISTED
DTS, Inc.
DTSI
| $1.15M | 0.23% |
+45,583
| New | +$1.15M |
|