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 | |
|---|---|---|---|---|---|---|
|
ECOM
251
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.06M | 0.21% |
+28,828
| New | +$1.06M |
|
|
CSOD
252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.05M | 0.21% |
20,489
-10,256
| -33% | -$528K |
|
253
Targa Resources
TRGP
$34.5B
| $1.05M | 0.21% |
14,432
-1,275
| -8% | -$93K |
|
254
Helen of Troy
HELE
$563M
| $1.05M | 0.21% |
+23,784
| New | +$1.05M |
|
|
BLOX
255
DELISTED
Infoblox Inc
BLOX
| $1.05M | 0.21% |
24,977
-11,373
| -31% | -$476K |
|
256
Haverty Furniture Companies
HVT
$383M
| $1.04M | 0.21% |
42,423
-43,621
| -51% | -$1.07M |
|
|
PACW
257
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.21% |
+30,010
| New | +$1.03M |
|
|
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | 0.21% |
20,816
-32,718
| -61% | -$1.62M |
|
259
Acadia Healthcare
ACHC
$2.15B
| $1.03M | 0.21% |
26,099
-8,799
| -25% | -$347K |
|
|
ULTI
260
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | 0.2% |
6,961
-620
| -8% | -$91.4K |
|
261
Domino's
DPZ
$15.8B
| $1.02M | 0.2% |
14,998
-1,335
| -8% | -$90.7K |
|
|
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.2% |
29,471
-2,614
| -8% | -$90.3K |
|
263
ArcBest
ARCB
$1.71B
| $1.02M | 0.2% |
+39,597
| New | +$1.02M |
|
|
RALY
264
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.01M | 0.2% |
33,711
-5,040
| -13% | -$151K |
|
265
Novavax
NVAX
$1.29B
| $1.01M | 0.2% |
+15,940
| New | +$1.01M |
|
|
ININ
266
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.01M | 0.2% |
15,865
-5,410
| -25% | -$343K |
|
267
Pediatrix Medical
MD
$1.48B
| $1M | 0.2% |
20,002
-1,762
| -8% | -$88.4K |
|
|
AFFX
268
DELISTED
AFFYMETRIX INC
AFFX
| $1M | 0.2% |
+161,753
| New | +$1M |
|
|
AVNR
269
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1M | 0.2% |
236,609
-408
| -0.2% | -$1.73K |
|
|
RCPT
270
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1M | 0.2% |
+38,587
| New | +$1M |
|
271
Globus Medical
GMED
$8.04B
| $997K | 0.2% |
57,118
-5,061
| -8% | -$88.3K |
|
|
EOPN
272
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $989K | 0.2% |
+44,157
| New | +$989K |
|
|
SNTS
273
DELISTED
SANTARUS INC
SNTS
| $986K | 0.2% |
43,683
-135,228
| -76% | -$3.05M |
|
|
TVTY
274
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $984K | 0.2% |
53,177
-16,383
| -24% | -$303K |
|
|
DGI
275
DELISTED
DigitalGlobe Inc.
DGI
| $984K | 0.2% |
31,106
-2,754
| -8% | -$87.1K |
|