EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+20.24%
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
$855M
AUM Growth
+$855M
(-1.3%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
38
Reduced
148
Closed
134
Top Buys
| 1 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$5.56M |
| 2 |
MaxLinear
MXL
|
$5.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.1M |
| 4 |
Boot Barn
BOOT
|
$4.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$4.64M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
$8.27M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$6.24M |
| 3 |
Covenant Logistics
CVLG
|
$5.72M |
| 4 |
Heron Therapeutics
HRTX
|
$5.58M |
| 5 |
Gannett
GCI
|
$5.45M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
1
DELISTED
Sigma Designs Inc
SIGM
| $8.78M | 1.03% | 736,176 +315,050 | +75% | +$3.76M |
|
|
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.53M | 0.88% | 824,900 +455,256 | +123% | +$4.16M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $7.32M | 0.86% | 193,164 +3,406 | +2% | +$129K |
|
4
Amicus Therapeutics
FOLD
$2.34B
| $7.28M | 0.85% | 514,470 -111,224 | -18% | -$1.57M |
|
5
TG Therapeutics
TGTX
$4.65B
| $6.81M | 0.8% | 410,689 +8,814 | +2% | +$146K |
|
|
EGRX
6
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.28M | 0.73% | 77,602 -77,132 | -50% | -$6.24M |
|
7
Prothena Corp
PRTA
$441M
| $6.21M | 0.73% | 117,809 +85,559 | +265% | +$4.51M |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $5.96M | 0.7% | 185,165 -19,074 | -9% | -$614K |
|
9
AMN Healthcare
AMN
$796M
| $5.89M | 0.69% | 186,432 -21,514 | -10% | -$680K |
|
|
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
| $5.77M | 0.68% | 82,674 +45,924 | +125% | +$3.21M |
|
|
GIMO
11
DELISTED
Gigamon Inc.
GIMO
| $5.74M | 0.67% | 173,836 -56,424 | -25% | -$1.86M |
|
12
Dynavax Technologies
DVAX
$1.19B
| $5.69M | 0.67% | 242,886 +55,207 | +29% | +$1.29M |
|
|
SGYP
13
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.56M | 0.65% | +670,346 | New | +$5.56M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $5.49M | 0.64% | 240,140 -10,258 | -4% | -$235K |
|
|
15
MaxLinear
MXL
$1.37B
| $5.4M | 0.63% | +446,227 | New | +$5.4M |
|
|
CBM
16
DELISTED
Cambrex Corporation
CBM
| $5.35M | 0.63% | 121,660 -17,193 | -12% | -$755K |
|
17
Q2 Holdings
QTWO
$4.92B
| $5.32M | 0.62% | 188,309 +126,735 | +206% | +$3.58M |
|
|
LDRH
18
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.27M | 0.62% | 121,729 -10,987 | -8% | -$475K |
|
19
Paycom
PAYC
$12.8B
| $5.22M | 0.61% | 152,883 +117,276 | +329% | +$4.01M |
|
|
NVRO
20
DELISTED
NEVRO CORP.
NVRO
| $5.21M | 0.61% | 96,829 -4,910 | -5% | -$264K |
|
|
HSKA
21
DELISTED
Heska Corp
HSKA
| $5.2M | 0.61% | 175,086 +37,771 | +28% | +$1.12M |
|
22
Comfort Systems
FIX
$24.8B
| $5.19M | 0.61% | 226,255 +162,638 | +256% | +$3.73M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $5.15M | 0.6% | 575,744 +200,431 | +53% | +$1.79M |
|
|
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.1M | 0.6% | +156,173 | New | +$5.1M |
|
|
LBY
25
DELISTED
Libbey, Inc.
LBY
| $5.02M | 0.59% | 121,414 +85,270 | +236% | +$3.52M |
|