EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+34.26%
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
$559M
AUM Growth
+$57.1M
(+11%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
432
New
122
Increased
85
Reduced
98
Closed
127
Top Buys
| 1 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
+$4.97M |
| 2 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
+$3.64M |
| 3 |
Cross Country Healthcare
CCRN
|
+$3.64M |
| 4 |
Fonar
FONR
|
+$3.5M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$3.49M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.48M |
| 2 |
Talphera
TLPH
|
+$4.14M |
| 3 |
eGain
EGAN
|
+$3.89M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$3.82M |
| 5 |
Vanda Pharmaceuticals
VNDA
|
+$3.53M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helen of Troy
HELE
$558M
| $1.28M | 0.23% |
25,912
+2,128
| +9% | +$105K |
|
|
NILE
227
DELISTED
Blue Nile, Inc.
NILE
| $1.28M | 0.23% |
+27,221
| New | +$1.28M |
|
228
Synaptics
SYNA
$2.71B
| $1.28M | 0.23% |
+24,611
| New | +$1.28M |
|
|
AVTA
229
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.28M | 0.23% |
+43,716
| New | +$1.28M |
|
230
Dycom Industries
DY
$7.29B
| $1.27M | 0.23% |
45,816
+3,755
| +9% | +$104K |
|
|
DMND
231
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.27M | 0.23% |
49,279
-58
| -0.1% | -$1.5K |
|
232
Qualys
QLYS
$4.82B
| $1.27M | 0.23% |
54,822
-7,952
| -13% | -$184K |
|
|
XLS
233
DELISTED
EXELIS INC COM STK
XLS
| $1.27M | 0.23% |
+71,175
| New | +$1.27M |
|
|
VOXX
234
DELISTED
VOXX International Corporation Class A
VOXX
| $1.27M | 0.23% |
+75,829
| New | +$1.27M |
|
|
ORB
235
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.26M | 0.23% |
+54,126
| New | +$1.26M |
|
|
CBM
236
DELISTED
Cambrex Corporation
CBM
| $1.26M | 0.23% |
+70,686
| New | +$1.26M |
|
|
POWR
237
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.26M | 0.23% |
73,358
-144,206
| -66% | -$2.48M |
|
|
CBK
238
DELISTED
Christopher & Banks Corporation
CBK
| $1.26M | 0.23% |
+147,317
| New | +$1.26M |
|
|
EFII
239
DELISTED
Electronics for Imaging
EFII
| $1.26M | 0.23% |
+32,446
| New | +$1.26M |
|
240
Globus Medical
GMED
$8.02B
| $1.26M | 0.22% |
62,228
+5,110
| +9% | +$103K |
|
241
Movado Group
MOV
$425M
| $1.25M | 0.22% |
28,485
+2,342
| +9% | +$103K |
|
242
Comfort Systems
FIX
$25B
| $1.25M | 0.22% |
+64,335
| New | +$1.25M |
|
|
CYBX
243
DELISTED
CYBERONICS INC
CYBX
| $1.25M | 0.22% |
+19,001
| New | +$1.25M |
|
|
DYAX
244
DELISTED
DYAX CORPORATION
DYAX
| $1.24M | 0.22% |
165,051
-48,410
| -23% | -$365K |
|
|
RXII
245
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.24M | 0.22% |
+249,401
| New | +$1.24M |
|
246
Merit Medical Systems
MMSI
$5.43B
| $1.24M | 0.22% |
+78,543
| New | +$1.24M |
|
247
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.23M | 0.22% |
49,335
-30,005
| -38% | -$750K |
|
|
CEMP
248
DELISTED
Cempra, Inc.
CEMP
| $1.23M | 0.22% |
98,876
+81,123
| +457% | +$1.01M |
|
249
Research Frontiers
REFR
$42.1M
| $1.22M | 0.22% |
+211,670
| New | +$1.22M |
|
250
CTS Corp
CTS
$1.22B
| $1.22M | 0.22% |
61,342
-17,761
| -22% | -$354K |
|