EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+37.23%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$501M
AUM Growth
+$40.8M
(+8.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120
Top Buys
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$3.82M |
| 2 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$3.44M |
| 3 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
+$3.24M |
| 4 |
DWCH
Datawatch Corp
DWCH
|
+$3.21M |
| 5 |
Rockwell Medical
RMTI
|
+$2.76M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
+$5.02M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$3.72M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$3.42M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
+$3.27M |
| 5 |
Gray Television
GTN
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGTE
226
DELISTED
IGATE CORPORATION
IGTE
| $1.11M | 0.22% |
+39,867
| New | +$1.11M |
|
227
Live Nation Entertainment
LYV
$39.3B
| $1.1M | 0.22% |
+59,436
| New | +$1.1M |
|
228
Eagle Bancorp
EGBN
$602M
| $1.1M | 0.22% |
38,963
-7,227
| -16% | -$204K |
|
|
CARB
229
DELISTED
Carbonite Inc
CARB
| $1.1M | 0.22% |
73,207
-126
| -0.2% | -$1.89K |
|
230
RAVE Restaurant Group
RAVE
$48.5M
| $1.1M | 0.22% |
141,245
-5,320
| -4% | -$41.2K |
|
231
Jack in the Box
JACK
$375M
| $1.09M | 0.22% |
27,351
-2,411
| -8% | -$96.4K |
|
232
CorVel
CRVL
$4.64B
| $1.09M | 0.22% |
+88,731
| New | +$1.09M |
|
233
Kaiser Aluminum
KALU
$1.24B
| $1.09M | 0.22% |
+15,339
| New | +$1.09M |
|
|
FRM
234
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.09M | 0.22% |
+110,324
| New | +$1.09M |
|
|
RRTS
235
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.09M | 0.22% |
1,542
-136
| -8% | -$96K |
|
|
SAAS
236
DELISTED
inContact, Inc.
SAAS
| $1.09M | 0.22% |
131,460
-144,617
| -52% | -$1.2M |
|
|
RBCN
237
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.08M | 0.22% |
+8,916
| New | +$1.08M |
|
238
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.08M | 0.22% |
+148,081
| New | +$1.08M |
|
239
Minerals Technologies
MTX
$2.01B
| $1.08M | 0.21% |
21,815
-1,928
| -8% | -$95.2K |
|
240
Acuity Brands
AYI
$10.3B
| $1.07M | 0.21% |
11,673
-1,030
| -8% | -$94.8K |
|
|
LOCK
241
DELISTED
LifeLock, Inc.
LOCK
| $1.07M | 0.21% |
72,425
-30,062
| -29% | -$446K |
|
242
Hexcel
HXL
$5.12B
| $1.07M | 0.21% |
27,631
-2,480
| -8% | -$96.2K |
|
243
DexCom
DXCM
$30.6B
| $1.07M | 0.21% |
151,688
-50,160
| -25% | -$354K |
|
|
FEIC
244
DELISTED
FEI COMPANY
FEIC
| $1.07M | 0.21% |
12,203
-1,086
| -8% | -$95.3K |
|
245
Steven Madden
SHOO
$2.22B
| $1.07M | 0.21% |
+44,593
| New | +$1.07M |
|
246
Watsco
WSO
$16.6B
| $1.07M | 0.21% |
+11,295
| New | +$1.07M |
|
|
KS
247
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.06M | 0.21% |
49,582
-4,398
| -8% | -$94.1K |
|
|
SGI
248
DELISTED
Silicon Graphics Intl.
SGI
| $1.06M | 0.21% |
+65,219
| New | +$1.06M |
|
|
AEGR
249
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.06M | 0.21% |
12,351
-35,068
| -74% | -$3.01M |
|
|
TMH
250
DELISTED
Team Health Holdings Inc
TMH
| $1.06M | 0.21% |
27,877
-2,494
| -8% | -$94.7K |
|