EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+11.61%
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
$639M
AUM Growth
+$639M
(-16%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
53
Reduced
136
Closed
114
Top Buys
| 1 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
$6.06M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$3.87M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.7M |
| 4 |
Magnite
MGNI
|
$3.63M |
| 5 |
Universal Electronics
UEIC
|
$3.55M |
Top Sells
| 1 |
Immersion
IMMR
|
$5.22M |
| 2 |
ServisFirst Bancshares
SFBS
|
$5.01M |
| 3 |
Akebia Therapeutics
AKBA
|
$4.92M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$4.81M |
| 5 |
Photronics
PLAB
|
$4.66M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck India Growth Leaders ETF
GLIN
$124M
| $9.59M | 1.5% | 249,739 +22,959 | +10% | +$882K |
|
2
FIVE9
FIVN
$2.08B
| $6.34M | 0.99% | 712,861 +278,802 | +64% | +$2.48M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $6.26M | 0.98% | 105,054 -41,763 | -28% | -$2.49M |
|
|
CPXX
4
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $6.06M | 0.95% | +549,455 | New | +$6.06M |
|
|
LOXO
5
DELISTED
Loxo Oncology, Inc
LOXO
| $5.87M | 0.92% | 214,859 +105,004 | +96% | +$2.87M |
|
6
NeoGenomics
NEO
$1.13B
| $5.39M | 0.84% | 800,191 -46,247 | -5% | -$312K |
|
|
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.84M | 0.76% | 344,547 -140,215 | -29% | -$1.97M |
|
|
BSFT
8
DELISTED
BroadSoft, Inc.
BSFT
| $4.77M | 0.75% | 118,293 +16,159 | +16% | +$652K |
|
9
MaxLinear
MXL
$1.37B
| $4.75M | 0.74% | 256,993 -69,086 | -21% | -$1.28M |
|
|
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
| $4.54M | 0.71% | 136,236 -47,591 | -26% | -$1.59M |
|
11
John B. Sanfilippo & Son
JBSS
$756M
| $4.26M | 0.67% | 61,681 -4,383 | -7% | -$303K |
|
|
PFSW
12
DELISTED
PFSweb, Inc.
PFSW
| $4.18M | 0.65% | 318,197 +128,454 | +68% | +$1.69M |
|
13
Cavco Industries
CVCO
$4.2B
| $4.11M | 0.64% | 43,971 -3,647 | -8% | -$341K |
|
14
Motorcar Parts of America
MPAA
$288M
| $4.1M | 0.64% | 107,998 -5,419 | -5% | -$206K |
|
15
Gibraltar Industries
ROCK
$1.85B
| $4.08M | 0.64% | 142,758 -17,376 | -11% | -$497K |
|
|
OCLR
16
DELISTED
Oclaro Inc.
OCLR
| $4.06M | 0.64% | 752,343 -429,216 | -36% | -$2.32M |
|
|
AUTO
17
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.99M | 0.62% | 230,031 -142,934 | -38% | -$2.48M |
|
18
Energy Recovery
ERII
$756M
| $3.92M | 0.61% | 379,294 +259,737 | +217% | +$2.69M |
|
|
BFX
19
DELISTED
BowFlex Inc.
BFX
| $3.87M | 0.61% | +200,380 | New | +$3.87M |
|
20
LeMaitre Vascular
LMAT
$2.16B
| $3.86M | 0.6% | 248,366 -21,057 | -8% | -$327K |
|
21
NETGEAR
NTGR
$788M
| $3.81M | 0.6% | 94,294 -5,268 | -5% | -$213K |
|
22
Lipocine
LPCN
$15.8M
| $3.75M | 0.59% | 369,314 -32,759 | -8% | -$333K |
|
23
Caesars Entertainment
CZR
$5.57B
| $3.72M | 0.58% | 325,044 +73,286 | +29% | +$839K |
|
|
ATSG
24
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.7M | 0.58% | +240,596 | New | +$3.7M |
|
|
25
Magnite
MGNI
$3.7B
| $3.63M | 0.57% | +198,792 | New | +$3.63M |
|