EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.24%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| 1 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 2 |
MaxLinear
MXL
|
+$5.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 4 |
Boot Barn
BOOT
|
+$4.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.64M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.24M |
| 3 |
Covenant Logistics
CVLG
|
+$5.72M |
| 4 |
Heron Therapeutics
HRTX
|
+$5.58M |
| 5 |
Gannett
GCI
|
+$5.45M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rocky Brands
RCKY
$215M
| $1.73M | 0.2% |
92,370
-267
| -0.3% | -$4.99K |
|
202
Microvision
MVIS
$340M
| $1.71M | 0.2% |
570,900
-795
| -0.1% | -$2.39K |
|
|
KMG
203
DELISTED
KMG Chemicals Inc
KMG
| $1.7M | 0.2% |
66,962
-9,125
| -12% | -$232K |
|
|
IMH
204
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.7M | 0.2% |
+88,621
| New | +$1.7M |
|
|
ELNK
205
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.69M | 0.2% |
+225,666
| New | +$1.69M |
|
|
REIS
206
DELISTED
Reis, Inc.
REIS
| $1.69M | 0.2% |
75,967
-193
| -0.3% | -$4.28K |
|
207
Lifeway Foods
LWAY
$492M
| $1.68M | 0.2% |
87,704
-275
| -0.3% | -$5.28K |
|
|
GST
208
DELISTED
Gastar Exploration Inc.
GST
| $1.68M | 0.2% |
+544,494
| New | +$1.68M |
|
|
TSYS
209
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.68M | 0.2% |
507,918
-760
| -0.1% | -$2.52K |
|
210
KVH Industries
KVHI
$120M
| $1.67M | 0.19% |
123,903
-203
| -0.2% | -$2.73K |
|
211
WidePoint Corp
WYY
$52M
| $1.66M | 0.19% |
+99,272
| New | +$1.66M |
|
212
Veracyte
VCYT
$2.5B
| $1.65M | 0.19% |
+148,324
| New | +$1.65M |
|
|
BSQR
213
DELISTED
BSQUARE Corporation
BSQR
| $1.65M | 0.19% |
+243,357
| New | +$1.65M |
|
|
CYNO
214
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.65M | 0.19% |
+42,725
| New | +$1.65M |
|
|
SIEN
215
DELISTED
Sientra, Inc.
SIEN
| $1.63M | 0.19% |
6,455
-32
| -0.5% | -$8.08K |
|
|
SURG
216
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.6M | 0.19% |
340,526
-1,102
| -0.3% | -$5.18K |
|
|
217
Heron Therapeutics
HRTX
$196M
| $1.6M | 0.19% |
51,240
-179,021
| -78% | -$5.58M |
|
218
Inogen
INGN
$224M
| $1.58M | 0.18% |
+35,428
| New | +$1.58M |
|
|
NTRI
219
DELISTED
NutriSystem, Inc.
NTRI
| $1.58M | 0.18% |
+63,408
| New | +$1.58M |
|
|
VASC
220
DELISTED
Vascular Solutions Inc
VASC
| $1.55M | 0.18% |
+44,539
| New | +$1.55M |
|
|
CSCD
221
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.55M | 0.18% |
101,521
-242
| -0.2% | -$3.69K |
|
222
Xencor
XNCR
$603M
| $1.53M | 0.18% |
69,444
+6,971
| +11% | +$153K |
|
|
HILL
223
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.52M | 0.18% |
+248,863
| New | +$1.52M |
|
224
Diamond Hill
DHIL
$381M
| $1.52M | 0.18% |
+7,611
| New | +$1.52M |
|
|
VYNT
225
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.52M | 0.18% |
+860
| New | +$1.52M |
|