EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+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
$555M
AUM Growth
-$3.78M
(-0.68%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109
Top Buys
| 1 |
Alto Ingredients
ALTO
|
+$4.62M |
| 2 |
QuickLogic
QUIK
|
+$3.51M |
| 3 |
Pixelworks
PXLW
|
+$3.41M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$3.29M |
| 5 |
Lattice Semiconductor
LSCC
|
+$3.09M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$9.77M |
| 2 |
HCI Group
HCI
|
+$5.32M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$3.83M |
| 4 |
PDF Solutions
PDFS
|
+$3.81M |
| 5 |
Cross Country Healthcare
CCRN
|
+$3.64M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pediatrix Medical
MD
$1.45B
| $1.29M | 0.23% |
20,749
+439
| +2% | +$27.2K |
|
|
B
227
DELISTED
Barnes Group Inc.
B
| $1.29M | 0.23% |
33,408
-1,759
| -5% | -$67.7K |
|
|
WLB
228
DELISTED
Westmoreland Coal Company
WLB
| $1.29M | 0.23% |
+43,154
| New | +$1.29M |
|
|
LOCK
229
DELISTED
LifeLock, Inc.
LOCK
| $1.28M | 0.23% |
75,005
-3,962
| -5% | -$67.8K |
|
230
Rockwell Medical
RMTI
$55.8M
| $1.28M | 0.23% |
9,204
-7,376
| -44% | -$1.03M |
|
231
Hyster-Yale Materials Handling
HY
$634M
| $1.28M | 0.23% |
13,105
-688
| -5% | -$67.1K |
|
|
WWE
232
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | 0.23% |
44,260
-39,536
| -47% | -$1.14M |
|
|
AWAY
233
DELISTED
HOMEAWAY INC COM
AWAY
| $1.28M | 0.23% |
33,901
-1,726
| -5% | -$65K |
|
234
Unifirst Corp
UNF
$3.18B
| $1.28M | 0.23% |
11,594
-579
| -5% | -$63.7K |
|
|
AIRM
235
DELISTED
Air Methods Corp
AIRM
| $1.27M | 0.23% |
23,814
-1,253
| -5% | -$66.9K |
|
236
EchoStar
SATS
$21.5B
| $1.27M | 0.23% |
32,964
-1,687
| -5% | -$65K |
|
237
Perdoceo Education
PRDO
$2.26B
| $1.27M | 0.23% |
+169,780
| New | +$1.27M |
|
|
GLUU
238
DELISTED
Glu Mobile Inc.
GLUU
| $1.26M | 0.23% |
+265,671
| New | +$1.26M |
|
|
CPHD
239
DELISTED
Cepheid Inc
CPHD
| $1.26M | 0.23% |
+24,409
| New | +$1.26M |
|
240
Five Below
FIVE
$7.71B
| $1.26M | 0.23% |
+29,587
| New | +$1.26M |
|
241
ITT
ITT
$13.8B
| $1.26M | 0.23% |
29,381
-1,545
| -5% | -$66K |
|
242
Universal Electronics
UEIC
$62.3M
| $1.25M | 0.23% |
32,658
+2,764
| +9% | +$106K |
|
|
KS
243
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.25M | 0.23% |
43,455
-10,559
| -20% | -$304K |
|
244
CorVel
CRVL
$4.39B
| $1.25M | 0.22% |
75,135
-13,491
| -15% | -$224K |
|
245
MarineMax
HZO
$556M
| $1.24M | 0.22% |
81,796
-79
| -0.1% | -$1.2K |
|
|
SONC
246
DELISTED
Sonic Corp
SONC
| $1.23M | 0.22% |
54,153
-2,810
| -5% | -$64K |
|
247
Agios Pharmaceuticals
AGIO
$2.14B
| $1.23M | 0.22% |
+31,390
| New | +$1.23M |
|
|
CTRL
248
DELISTED
Control4 Corporation
CTRL
| $1.23M | 0.22% |
+57,821
| New | +$1.23M |
|
|
FINL
249
DELISTED
Finish Line
FINL
| $1.23M | 0.22% |
45,237
-2,371
| -5% | -$64.2K |
|
|
MAGN
250
Magnera Corporation
MAGN
$393M
| $1.22M | 0.22% |
3,456
-182
| -5% | -$64.4K |
|