EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+24.73%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$866M
AUM Growth
+$866M
(+21%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$6.48M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.5M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$5.34M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$5.05M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.97M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
$8.77M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$5.46M |
| 3 |
RadNet
RDNT
|
$5.41M |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
$4.97M |
| 5 |
Motorcar Parts of America
MPAA
|
$4.78M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Esperion Therapeutics
ESPR
$448M
| $8.27M | 0.96% | 89,335 -94,685 | -51% | -$8.77M |
|
2
Amicus Therapeutics
FOLD
$2.34B
| $6.81M | 0.79% | 625,694 -164,146 | -21% | -$1.79M |
|
|
EGRX
3
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.48M | 0.75% | +154,734 | New | +$6.48M |
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $6.43M | 0.74% | 189,758 +55,505 | +41% | +$1.88M |
|
5
TG Therapeutics
TGTX
$4.65B
| $6.22M | 0.72% | 401,875 -28,752 | -7% | -$445K |
|
6
Covenant Logistics
CVLG
$604M
| $5.72M | 0.66% | 172,368 +90,193 | +110% | +$2.99M |
|
7
Patrick Industries
PATK
$3.72B
| $5.63M | 0.65% | 90,444 +38,822 | +75% | +$2.42M |
|
|
CBM
8
DELISTED
Cambrex Corporation
CBM
| $5.5M | 0.64% | +138,853 | New | +$5.5M |
|
9
Gannett
GCI
$603M
| $5.45M | 0.63% | 227,767 +33,418 | +17% | +$800K |
|
|
CSII
10
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.34M | 0.62% | +136,844 | New | +$5.34M |
|
|
RCPT
11
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.29M | 0.61% | 32,082 -23,245 | -42% | -$3.83M |
|
|
BLUE
12
DELISTED
bluebird bio
BLUE
| $5.28M | 0.61% | 43,709 -17,870 | -29% | -$2.16M |
|
13
OneMain Financial
OMF
$7.35B
| $5.23M | 0.6% | 101,061 +29,748 | +42% | +$1.54M |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $5.22M | 0.6% | 204,239 +7,625 | +4% | +$195K |
|
15
LendingTree
TREE
$925M
| $5.2M | 0.6% | 92,748 +12,790 | +16% | +$716K |
|
|
RALY
16
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.05M | 0.58% | +321,577 | New | +$5.05M |
|
17
VanEck India Growth Leaders ETF
GLIN
$124M
| $4.99M | 0.58% | 105,653 +246 | +0.2% | +$11.6K |
|
|
18
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $4.97M | 0.57% | +162,485 | New | +$4.97M |
|
19
Kadant
KAI
$3.81B
| $4.95M | 0.57% | +94,103 | New | +$4.95M |
|
|
GIMO
20
DELISTED
Gigamon Inc.
GIMO
| $4.89M | 0.56% | +230,260 | New | +$4.89M |
|
|
NVRO
21
DELISTED
NEVRO CORP.
NVRO
| $4.88M | 0.56% | 101,739 +72,575 | +249% | +$3.48M |
|
|
LDRH
22
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.86M | 0.56% | 132,716 +1,024 | +0.8% | +$37.5K |
|
23
Assertio
ASRT
$80.4M
| $4.84M | 0.56% | 216,062 -19,117 | -8% | -$428K |
|
24
AMN Healthcare
AMN
$796M
| $4.8M | 0.55% | 207,946 +145,014 | +230% | +$3.35M |
|
|
BLOX
25
DELISTED
Infoblox Inc
BLOX
| $4.75M | 0.55% | 199,173 +136,530 | +218% | +$3.26M |
|