EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$765M
(+21%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
106
Reduced
76
Closed
108
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$5.32M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$5.24M |
| 3 |
8x8 Inc
EGHT
|
$4.81M |
| 4 |
Cytokinetics
CYTK
|
$4.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$4.25M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
$4.47M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$4.36M |
| 4 |
Amicus Therapeutics
FOLD
|
$4.34M |
| 5 |
Installed Building Products
IBP
|
$3.96M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$124M
| $9.81M | 1.28% | 226,780 +122,991 | +119% | +$5.32M |
|
|
AUTO
2
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $8.41M | 1.1% | 372,965 +188,214 | +102% | +$4.25M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $7.73M | 1.01% | 146,817 +17,312 | +13% | +$912K |
|
4
NeoGenomics
NEO
$1.13B
| $6.66M | 0.87% | 846,438 +368,928 | +77% | +$2.9M |
|
|
HSKA
5
DELISTED
Heska Corp
HSKA
| $6.17M | 0.81% | 159,399 -14,134 | -8% | -$547K |
|
|
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.72M | 0.75% | 106,243 +11,075 | +12% | +$596K |
|
|
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.27M | 0.69% | 484,762 +220,413 | +83% | +$2.39M |
|
|
CAMP
8
DELISTED
CalAmp Corp.
CAMP
| $5.24M | 0.69% | +262,944 | New | +$5.24M |
|
9
Immersion
IMMR
$229M
| $5.22M | 0.68% | 447,804 -15,964 | -3% | -$186K |
|
10
Lipocine
LPCN
$15.8M
| $5.2M | 0.68% | 402,073 +58,443 | +17% | +$756K |
|
11
ServisFirst Bancshares
SFBS
$4.81B
| $5.01M | 0.65% | 105,331 +72,086 | +217% | +$3.43M |
|
|
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
| $4.97M | 0.65% | 183,827 -8,784 | -5% | -$237K |
|
13
Akebia Therapeutics
AKBA
$833M
| $4.92M | 0.64% | 380,433 +138,993 | +58% | +$1.8M |
|
|
14
8x8 Inc
EGHT
$270M
| $4.81M | 0.63% | +420,329 | New | +$4.81M |
|
|
BSTC
15
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.81M | 0.63% | 111,866 +28,752 | +35% | +$1.24M |
|
16
MaxLinear
MXL
$1.37B
| $4.8M | 0.63% | 326,079 -60,285 | -16% | -$888K |
|
17
Photronics
PLAB
$1.36B
| $4.66M | 0.61% | 374,474 +99,682 | +36% | +$1.24M |
|
18
Nexstar Media Group
NXST
$6.2B
| $4.65M | 0.61% | 79,195 +17,090 | +28% | +$1M |
|
19
LeMaitre Vascular
LMAT
$2.16B
| $4.65M | 0.61% | 269,423 -1,144 | -0.4% | -$19.7K |
|
|
CBM
20
DELISTED
Cambrex Corporation
CBM
| $4.64M | 0.61% | 98,558 +13,380 | +16% | +$630K |
|
21
Guidewire Software
GWRE
$18.3B
| $4.61M | 0.6% | 76,625 +16,618 | +28% | +$1,000K |
|
22
TherapeuticsMD
TXMD
$12.8M
| $4.61M | 0.6% | 444,337 +319,096 | +255% | +$3.31M |
|
23
Cross Country Healthcare
CCRN
$438M
| $4.6M | 0.6% | 280,581 +191,149 | +214% | +$3.13M |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $4.48M | 0.59% | 41,757 +16,215 | +63% | +$1.74M |
|
|
25
Cytokinetics
CYTK
$4.23B
| $4.39M | 0.57% | +419,472 | New | +$4.39M |
|