EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+28.14%
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
$752M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$31.9M |
| 2 |
Winnebago Industries
WGO
|
+$6.16M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$6.04M |
| 4 |
QuidelOrtho
QDEL
|
+$5.44M |
| 5 |
Dynavax Technologies
DVAX
|
+$5.12M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$4.98M |
| 2 |
TrueCar
TRUE
|
+$4.77M |
| 3 |
PetMed Express
PETS
|
+$3.96M |
| 4 |
Impinj
PI
|
+$3.77M |
| 5 |
TIG
TiGenix American Depositary Shares
TIG
|
+$3.33M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
201
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.96M | 0.26% |
77,885
-66,137
| -46% | -$1.66M |
|
|
NPKI
202
NPK International Inc.
NPKI
$889M
| $1.95M | 0.26% |
+195,125
| New | +$1.95M |
|
203
XPO
XPO
$15.3B
| $1.95M | 0.26% |
83,191
-109,156
| -57% | -$2.56M |
|
|
DMK
204
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.94M | 0.26% |
5,310
+1,956
| +58% | +$715K |
|
205
Hudson Technologies
HDSN
$444M
| $1.9M | 0.25% |
242,593
+45,438
| +23% | +$355K |
|
206
MKS Inc. Common Stock
MKSI
$7.73B
| $1.9M | 0.25% |
20,066
-12,186
| -38% | -$1.15M |
|
207
Universal Display
OLED
$6.49B
| $1.86M | 0.25% |
14,394
-4,338
| -23% | -$559K |
|
|
WW
208
DELISTED
WW International
WW
| $1.83M | 0.24% |
41,925
-71,572
| -63% | -$3.12M |
|
209
Lumentum
LITE
$11.4B
| $1.81M | 0.24% |
33,324
-10,011
| -23% | -$544K |
|
|
PTLA
210
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.81M | 0.24% |
33,456
-30,905
| -48% | -$1.67M |
|
|
NEWR
211
DELISTED
New Relic, Inc.
NEWR
| $1.8M | 0.24% |
36,171
-30,845
| -46% | -$1.54M |
|
|
ADMS
212
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.8M | 0.24% |
+84,793
| New | +$1.8M |
|
|
BID
213
DELISTED
Sotheby's
BID
| $1.78M | 0.24% |
+38,536
| New | +$1.78M |
|
|
GNBC
214
DELISTED
Green Bancorp, Inc
GNBC
| $1.76M | 0.23% |
74,569
+30,076
| +68% | +$711K |
|
|
STMP
215
DELISTED
Stamps.com, Inc.
STMP
| $1.76M | 0.23% |
+8,699
| New | +$1.76M |
|
216
Semtech
SMTC
$5.23B
| $1.75M | 0.23% |
46,504
-14,051
| -23% | -$528K |
|
|
RP
217
DELISTED
RealPage, Inc.
RP
| $1.72M | 0.23% |
43,005
-28,636
| -40% | -$1.14M |
|
218
Freshpet
FRPT
$2.67B
| $1.71M | 0.23% |
109,008
+46,599
| +75% | +$729K |
|
219
FIVE9
FIVN
$2B
| $1.7M | 0.23% |
70,903
+37,761
| +114% | +$903K |
|
|
ATSG
220
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.67M | 0.22% |
68,525
+29,650
| +76% | +$722K |
|
|
LJPC
221
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.65M | 0.22% |
47,557
+25,327
| +114% | +$881K |
|
222
Bassett Furniture
BSET
$142M
| $1.65M | 0.22% |
+43,849
| New | +$1.65M |
|
223
CEVA Inc
CEVA
$564M
| $1.61M | 0.21% |
37,543
-36,123
| -49% | -$1.55M |
|
224
SolarEdge
SEDG
$1.72B
| $1.59M | 0.21% |
55,793
+19,036
| +52% | +$544K |
|
225
Huazhu Hotels Group
HTHT
$11.4B
| $1.57M | 0.21% |
52,668
-18,648
| -26% | -$554K |
|