EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.08%
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
$635M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$4.62M |
| 2 |
Teladoc Health
TDOC
|
+$4.58M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.53M |
| 4 |
Extreme Networks
EXTR
|
+$4.41M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$4.17M |
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$7.39M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$5.59M |
| 4 |
HSKA
Heska Corp
HSKA
|
+$5.22M |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$5.1M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioCryst Pharmaceuticals
BCRX
$1.66B
| $921K | 0.15% |
+109,625
| New | +$921K |
|
202
MYR Group
MYRG
$2.73B
| $918K | 0.14% |
22,394
-2,479
| -10% | -$102K |
|
|
WIFI
203
DELISTED
Boingo Wireless, Inc.
WIFI
| $907K | 0.14% |
69,806
-7,743
| -10% | -$101K |
|
|
CSFL
204
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $897K | 0.14% |
34,649
-11,942
| -26% | -$309K |
|
|
PSTB
205
DELISTED
Park Sterling Corp.
PSTB
| $893K | 0.14% |
72,527
-22,192
| -23% | -$273K |
|
|
IMMU
206
DELISTED
Immunomedics Inc
IMMU
| $887K | 0.14% |
+137,028
| New | +$887K |
|
207
Planet Fitness
PLNT
$8.54B
| $882K | 0.14% |
45,773
-98,666
| -68% | -$1.9M |
|
|
CTRL
208
DELISTED
Control4 Corporation
CTRL
| $882K | 0.14% |
55,851
+8,179
| +17% | +$129K |
|
|
LBAI
209
DELISTED
Lakeland Bancorp Inc
LBAI
| $880K | 0.14% |
44,912
-4,975
| -10% | -$97.5K |
|
|
SNOW
210
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $880K | 0.14% |
35,180
-18,778
| -35% | -$470K |
|
211
Cavco Industries
CVCO
$4.32B
| $877K | 0.14% |
+7,534
| New | +$877K |
|
212
Century Communities
CCS
$2B
| $870K | 0.14% |
+34,267
| New | +$870K |
|
|
GBNK
213
DELISTED
Guaranty Bancorp
GBNK
| $866K | 0.14% |
35,545
-3,936
| -10% | -$95.9K |
|
|
PCMI
214
DELISTED
PCM, Inc
PCMI
| $862K | 0.14% |
30,747
-57,837
| -65% | -$1.62M |
|
|
MSFG
215
DELISTED
MainSource Financial Group Inc
MSFG
| $861K | 0.14% |
26,159
-2,897
| -10% | -$95.4K |
|
216
Malibu Boats
MBUU
$629M
| $856K | 0.13% |
+38,151
| New | +$856K |
|
217
Marcus Corp
MCS
$504M
| $855K | 0.13% |
26,632
-8,054
| -23% | -$259K |
|
|
LHCG
218
DELISTED
LHC Group LLC
LHCG
| $848K | 0.13% |
+15,737
| New | +$848K |
|
219
Kinsale Capital Group
KNSL
$10.1B
| $840K | 0.13% |
26,228
+18,292
| +230% | +$586K |
|
|
AIMC
220
DELISTED
Altra Industrial Motion Corp.
AIMC
| $838K | 0.13% |
21,513
-2,380
| -10% | -$92.7K |
|
221
Enterprise Financial Services Corp
EFSC
$2.24B
| $834K | 0.13% |
+19,665
| New | +$834K |
|
|
NETI
222
DELISTED
Eneti Inc.
NETI
| $830K | 0.13% |
+9,712
| New | +$830K |
|
223
City Holding Co
CHCO
$1.83B
| $818K | 0.13% |
12,683
-1,401
| -10% | -$90.4K |
|
224
QCR Holdings
QCRH
$1.3B
| $802K | 0.13% |
18,927
-35,563
| -65% | -$1.51M |
|
225
NVE Corp
NVEC
$328M
| $794K | 0.13% |
+9,590
| New | +$794K |
|