EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.48%
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
$717M
AUM Growth
+$224M
(+46%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$5.44M |
| 2 |
Esperion Therapeutics
ESPR
|
+$4.65M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
+$4.37M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
+$4.18M |
| 5 |
Varonis Systems
VRNS
|
+$4.09M |
Top Sells
| 1 |
Pixelworks
PXLW
|
+$3.85M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.82M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$3.65M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$3.53M |
| 5 |
Digital Turbine
APPS
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Center Bancorp
CNOB
$1.26B
| $1.65M | 0.23% |
86,759
-24,609
| -22% | -$467K |
|
|
STRP
202
DELISTED
Straight Path Communications Inc.
STRP
| $1.64M | 0.23% |
86,685
-37,069
| -30% | -$703K |
|
|
STMP
203
DELISTED
Stamps.com, Inc.
STMP
| $1.64M | 0.23% |
+34,072
| New | +$1.64M |
|
|
EGIO
204
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.62M | 0.23% |
14,604
-1,028
| -7% | -$114K |
|
205
Lifeway Foods
LWAY
$509M
| $1.61M | 0.23% |
+87,123
| New | +$1.61M |
|
206
Universal Electronics
UEIC
$62.3M
| $1.6M | 0.22% |
24,673
-5
| -0% | -$325 |
|
207
Hudson Technologies
HDSN
$444M
| $1.59M | 0.22% |
+421,278
| New | +$1.59M |
|
|
AFH
208
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.58M | 0.22% |
+96,872
| New | +$1.58M |
|
209
Willis Lease Finance
WLFC
$1.13B
| $1.58M | 0.22% |
72,059
-5,075
| -7% | -$111K |
|
|
SQBG
210
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.57M | 0.22% |
2,998
+294
| +11% | +$154K |
|
|
HTCH
211
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.57M | 0.22% |
447,379
-31,366
| -7% | -$110K |
|
212
Genasys
GNSS
$99.3M
| $1.57M | 0.22% |
579,623
-40,638
| -7% | -$110K |
|
213
Radiant Logistics
RLGT
$307M
| $1.56M | 0.22% |
+368,550
| New | +$1.56M |
|
214
CRA International
CRAI
$1.3B
| $1.56M | 0.22% |
+51,369
| New | +$1.56M |
|
|
ROX
215
DELISTED
Castle Brands, Inc.
ROX
| $1.55M | 0.22% |
958,912
-489,822
| -34% | -$793K |
|
|
XOXO
216
DELISTED
Xo Group Inc
XOXO
| $1.55M | 0.22% |
+85,157
| New | +$1.55M |
|
|
ADXS
217
DELISTED
Advaxis, Inc.
ADXS
| $1.54M | 0.21% |
+12,813
| New | +$1.54M |
|
|
MSON
218
DELISTED
Misonix Inc
MSON
| $1.54M | 0.21% |
+124,399
| New | +$1.54M |
|
|
PRMW
219
DELISTED
Primo Water Corporation
PRMW
| $1.52M | 0.21% |
352,239
-24,805
| -7% | -$107K |
|
|
LABL
220
DELISTED
Multi-Color Corp
LABL
| $1.51M | 0.21% |
27,322
-4
| -0% | -$222 |
|
|
ARC
221
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.5M | 0.21% |
+146,788
| New | +$1.5M |
|
222
Denny's
DENN
$264M
| $1.5M | 0.21% |
+145,118
| New | +$1.5M |
|
223
Qualys
QLYS
$4.82B
| $1.49M | 0.21% |
39,536
-4
| -0% | -$151 |
|
|
CYBE
224
DELISTED
Cyberoptics Corp
CYBE
| $1.48M | 0.21% |
154,124
-10,823
| -7% | -$104K |
|
|
NTUS
225
DELISTED
Natus Medical Inc
NTUS
| $1.48M | 0.21% |
41,025
-7
| -0% | -$252 |
|