EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| 1 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$9.18M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$6.9M |
| 3 |
Hudson Technologies
HDSN
|
+$6.17M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.72M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.33M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
Evolent Health
EVH
|
+$4.31M |
| 4 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 5 |
Coeur Mining
CDE
|
+$4.21M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 21.63% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IRIDEX
IRIX
$22.5M
| $1.74M | 0.23% |
120,189
+36,506
| +44% | +$529K |
|
202
Blue Bird Corp
BLBD
$1.82B
| $1.74M | 0.23% |
+119,175
| New | +$1.74M |
|
203
Inseego
INSG
$199M
| $1.74M | 0.23% |
+55,545
| New | +$1.74M |
|
204
Commercial Vehicle Group
CVGI
$70.3M
| $1.73M | 0.23% |
299,691
-144,023
| -32% | -$832K |
|
205
Natural Alternatives International
NAII
$20.8M
| $1.72M | 0.23% |
130,912
| – | – |
|
|
AXAS
206
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.71M | 0.23% |
50,500
| – | – |
|
207
Tilly's
TLYS
$60M
| $1.68M | 0.23% |
+179,061
| New | +$1.68M |
|
|
AMBR
208
DELISTED
Amber Road, Inc.
AMBR
| $1.66M | 0.22% |
+172,379
| New | +$1.66M |
|
209
Clearfield
CLFD
$456M
| $1.65M | 0.22% |
+87,836
| New | +$1.65M |
|
210
Willdan Group
WLDN
$1.48B
| $1.59M | 0.21% |
+90,723
| New | +$1.59M |
|
|
TRHC
211
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.58M | 0.21% |
+110,540
| New | +$1.58M |
|
|
PETX
212
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.57M | 0.21% |
+168,075
| New | +$1.57M |
|
|
MCBC
213
DELISTED
Macatawa Bank Corp
MCBC
| $1.56M | 0.21% |
194,604
| – | – |
|
214
Energous
WATT
$11.3M
| $1.55M | 0.21% |
+132
| New | +$1.55M |
|
215
CarParts.com
PRTS
$46.3M
| $1.53M | 0.21% |
465,155
+97,570
| +27% | +$321K |
|
|
GST
216
DELISTED
Gastar Exploration Inc.
GST
| $1.5M | 0.2% |
1,772,699
-79,388
| -4% | -$67.1K |
|
217
Senseonics Holdings
SENS
$371M
| $1.49M | 0.2% |
+381,777
| New | +$1.49M |
|
218
TAL Education Group
TAL
$6.54B
| $1.49M | 0.2% |
125,748
+38,910
| +45% | +$460K |
|
|
IHC
219
DELISTED
Independence Holding Company
IHC
| $1.49M | 0.2% |
86,419
| – | – |
|
|
NOVN
220
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.48M | 0.2% |
+7,338
| New | +$1.48M |
|
221
Oil-Dri
ODC
$960M
| $1.48M | 0.2% |
78,618
-14,792
| -16% | -$278K |
|
222
Xencor
XNCR
$596M
| $1.46M | 0.2% |
59,675
-7,792
| -12% | -$191K |
|
223
Aqua Metals
AQMS
$5.23M
| $1.42M | 0.19% |
803
+103
| +15% | +$183K |
|
|
ENZ
224
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.36M | 0.18% |
267,368
| – | – |
|
225
Quantum Corp
QMCO
$94.8M
| $1.34M | 0.18% |
+11,366
| New | +$1.34M |
|