EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+1.43%
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
$632M
AUM Growth
-$223M
(-26%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126
Top Buys
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Kforce
KFRC
|
+$4.14M |
| 3 |
Lipocine
LPCN
|
+$4.07M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.66M |
| 5 |
Axos Financial
AX
|
+$3.44M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$8.78M |
| 2 |
TG Therapeutics
TGTX
|
+$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 5 |
Boot Barn
BOOT
|
+$4.98M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simulations Plus
SLP
$280M
| $1.53M | 0.24% |
+162,175
| New | +$1.53M |
|
|
ACET
202
DELISTED
Aceto Corp
ACET
| $1.53M | 0.24% |
+55,788
| New | +$1.53M |
|
203
Universal Insurance Holdings
UVE
$696M
| $1.52M | 0.24% |
+51,432
| New | +$1.52M |
|
204
Novavax
NVAX
$1.29B
| $1.51M | 0.24% |
10,664
-9,628
| -47% | -$1.36M |
|
205
Energy Focus
EFOI
$13.3M
| $1.51M | 0.24% |
+3,640
| New | +$1.51M |
|
|
MRVC
206
DELISTED
MRV Communications Inc
MRVC
| $1.46M | 0.23% |
+102,265
| New | +$1.46M |
|
|
IMH
207
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.46M | 0.23% |
89,156
+535
| +0.6% | +$8.75K |
|
208
Lakeland Industries
LAKE
$131M
| $1.45M | 0.23% |
+104,285
| New | +$1.45M |
|
|
CSCD
209
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.44M | 0.23% |
102,129
+608
| +0.6% | +$8.6K |
|
210
Cantaloupe
CTLP
$789M
| $1.43M | 0.23% |
575,321
-148,006
| -20% | -$369K |
|
211
Smith & Wesson
SWBI
$416M
| $1.43M | 0.23% |
+109,972
| New | +$1.43M |
|
212
Globant
GLOB
$2.52B
| $1.42M | 0.22% |
46,368
-3,068
| -6% | -$93.8K |
|
|
NVEE
213
DELISTED
NV5 Global
NVEE
| $1.4M | 0.22% |
300,712
-171,456
| -36% | -$795K |
|
214
ServisFirst Bancshares
SFBS
$4.6B
| $1.38M | 0.22% |
+66,490
| New | +$1.38M |
|
215
Codexis
CDXS
$219M
| $1.38M | 0.22% |
405,651
-109,666
| -21% | -$372K |
|
|
VASC
216
DELISTED
Vascular Solutions Inc
VASC
| $1.35M | 0.21% |
41,776
-2,763
| -6% | -$89.6K |
|
217
Axogen
AXGN
$739M
| $1.35M | 0.21% |
+328,440
| New | +$1.35M |
|
218
Clearfield
CLFD
$456M
| $1.35M | 0.21% |
+100,314
| New | +$1.35M |
|
|
LHCG
219
DELISTED
LHC Group LLC
LHCG
| $1.34M | 0.21% |
30,018
-6,481
| -18% | -$290K |
|
|
IQNT
220
DELISTED
Inteliquent, Inc.
IQNT
| $1.33M | 0.21% |
+59,707
| New | +$1.33M |
|
221
Diamond Hill
DHIL
$387M
| $1.33M | 0.21% |
7,139
-472
| -6% | -$87.8K |
|
|
OPB
222
DELISTED
Opus Bank Common Stock
OPB
| $1.32M | 0.21% |
+34,615
| New | +$1.32M |
|
|
GIG
223
DELISTED
GigPeak, Inc.
GIG
| $1.32M | 0.21% |
+754,965
| New | +$1.32M |
|
|
CSFL
224
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.31M | 0.21% |
+89,258
| New | +$1.31M |
|
|
PPBI
225
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | 0.21% |
+64,501
| New | +$1.31M |
|