EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+23.83%
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
$605M
AUM Growth
+$605M
(-4.7%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
36
Reduced
124
Closed
136
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$4.54M |
| 2 |
LivePerson
LPSN
|
$4.21M |
| 3 |
CONN
Conn's Inc.
CONN
|
$4.17M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$4.14M |
| 5 |
PetMed Express
PETS
|
$3.96M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.17M |
| 4 |
Aqua Metals
AQMS
|
$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$4.08M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
1
DELISTED
Loxo Oncology, Inc
LOXO
| $5.95M | 0.98% | 74,140 -29,009 | -28% | -$2.33M |
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.33M | 0.88% | 449,111 -70,093 | -14% | -$832K |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $5.12M | 0.85% | 197,485 +118,073 | +149% | +$3.06M |
|
4
OraSure Technologies
OSUR
$242M
| $5.1M | 0.84% | 295,349 -116,325 | -28% | -$2.01M |
|
5
Tactile Systems Technology
TCMD
$297M
| $5.1M | 0.84% | 178,275 +107,826 | +153% | +$3.08M |
|
|
FSB
6
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.98M | 0.82% | 120,605 +83,000 | +221% | +$3.42M |
|
7
Axogen
AXGN
$743M
| $4.92M | 0.81% | 293,880 +136,453 | +87% | +$2.29M |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $4.87M | 0.81% | 165,226 +49,886 | +43% | +$1.47M |
|
9
Teladoc Health
TDOC
$1.37B
| $4.83M | 0.8% | 139,310 -44,050 | -24% | -$1.53M |
|
10
TrueCar
TRUE
$195M
| $4.77M | 0.79% | 239,467 -87,882 | -27% | -$1.75M |
|
11
Esperion Therapeutics
ESPR
$448M
| $4.64M | 0.77% | 100,170 -28,130 | -22% | -$1.3M |
|
|
XENT
12
DELISTED
Intersect ENT, Inc
XENT
| $4.54M | 0.75% | +162,491 | New | +$4.54M |
|
13
Merit Medical Systems
MMSI
$5.36B
| $4.52M | 0.75% | 118,545 -10,984 | -8% | -$419K |
|
|
IMMU
14
DELISTED
Immunomedics Inc
IMMU
| $4.48M | 0.74% | 507,114 +370,086 | +270% | +$3.27M |
|
15
XPO
XPO
$15.3B
| $4.3M | 0.71% | 66,524 -19,797 | -23% | -$1.28M |
|
16
Inogen
INGN
$216M
| $4.23M | 0.7% | 44,282 +27,000 | +156% | +$2.58M |
|
|
17
LivePerson
LPSN
$90.1M
| $4.21M | 0.7% | +382,489 | New | +$4.21M |
|
|
CONN
18
DELISTED
Conn's Inc.
CONN
| $4.17M | 0.69% | +218,241 | New | +$4.17M |
|
|
IMGN
19
DELISTED
Immunogen Inc
IMGN
| $4.14M | 0.69% | +582,865 | New | +$4.14M |
|
|
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
| $4.14M | 0.68% | 123,819 -50,273 | -29% | -$1.68M |
|
|
AVTA
21
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.12M | 0.68% | 194,127 -10,685 | -5% | -$226K |
|
|
LHCG
22
DELISTED
LHC Group LLC
LHCG
| $4.05M | 0.67% | 59,644 +43,907 | +279% | +$2.98M |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $3.97M | 0.66% | 181,984 +115,053 | +172% | +$2.51M |
|
|
24
PetMed Express
PETS
$63.4M
| $3.96M | 0.65% | +97,536 | New | +$3.96M |
|
|
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.96M | 0.65% | 42,294 -15,588 | -27% | -$1.46M |
|