EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$665M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| 1 |
Coeur Mining
CDE
|
$4.21M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$3.98M |
| 3 |
Evolent Health
EVH
|
$3.97M |
| 4 |
Onto Innovation
ONTO
|
$3.86M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$3.84M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$8.31M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
$6.06M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$4.84M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$4.26M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$4.18M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $8.53M | 1.28% | 716,979 +4,118 | +0.6% | +$49K |
|
2
MGP Ingredients
MGPI
$630M
| $6.27M | 0.94% | 163,999 +84,838 | +107% | +$3.24M |
|
3
NeoGenomics
NEO
$1.13B
| $5.57M | 0.84% | 693,010 -107,181 | -13% | -$862K |
|
4
Mitek Systems
MITK
$464M
| $4.63M | 0.7% | 651,277 +178,471 | +38% | +$1.27M |
|
|
LOXO
5
DELISTED
Loxo Oncology, Inc
LOXO
| $4.63M | 0.7% | 199,730 -15,129 | -7% | -$351K |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $4.53M | 0.68% | 74,422 -30,632 | -29% | -$1.87M |
|
7
Exelixis
EXEL
$10.1B
| $4.38M | 0.66% | 560,317 +376,427 | +205% | +$2.94M |
|
8
Caesars Entertainment
CZR
$5.57B
| $4.36M | 0.66% | 286,730 -38,314 | -12% | -$582K |
|
9
Astec Industries
ASTE
$1.06B
| $4.28M | 0.64% | 76,193 +1,053 | +1% | +$59.1K |
|
10
TherapeuticsMD
TXMD
$12.8M
| $4.27M | 0.64% | 502,820 -5,663 | -1% | -$48.1K |
|
|
11
Coeur Mining
CDE
$8.45B
| $4.21M | 0.63% | +394,887 | New | +$4.21M |
|
12
Universal Electronics
UEIC
$64.8M
| $4.18M | 0.63% | 57,836 +509 | +0.9% | +$36.8K |
|
13
Agree Realty
ADC
$8.05B
| $4.03M | 0.61% | 83,435 +57,226 | +218% | +$2.76M |
|
|
14
Amphastar Pharmaceuticals
AMPH
$1.42B
| $3.98M | 0.6% | +246,805 | New | +$3.98M |
|
|
15
Evolent Health
EVH
$1.12B
| $3.97M | 0.6% | +206,806 | New | +$3.97M |
|
|
VASC
16
DELISTED
Vascular Solutions Inc
VASC
| $3.94M | 0.59% | 94,505 +60,782 | +180% | +$2.53M |
|
17
8x8 Inc
EGHT
$270M
| $3.91M | 0.59% | 267,271 +3,999 | +2% | +$58.4K |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $3.9M | 0.59% | 121,687 -14,549 | -11% | -$466K |
|
|
19
Onto Innovation
ONTO
$5.19B
| $3.86M | 0.58% | +185,816 | New | +$3.86M |
|
20
Gibraltar Industries
ROCK
$1.85B
| $3.85M | 0.58% | 122,031 -20,727 | -15% | -$654K |
|
|
GIMO
21
DELISTED
Gigamon Inc.
GIMO
| $3.84M | 0.58% | 102,583 +59,108 | +136% | +$2.21M |
|
|
22
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.84M | 0.58% | +188,277 | New | +$3.84M |
|
23
CEVA Inc
CEVA
$531M
| $3.83M | 0.58% | +140,892 | New | +$3.83M |
|
|
SUP
24
DELISTED
Superior Industries International
SUP
| $3.83M | 0.58% | 142,931 +107,140 | +299% | +$2.87M |
|
25
Duluth Holdings
DLTH
$85.3M
| $3.82M | 0.57% | 156,087 +105,396 | +208% | +$2.58M |
|