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 | |
|---|---|---|---|---|---|---|
|
RLYP
251
DELISTED
RELYPSA INC COM
RLYP
| $1.22M | 0.22% |
+48,830
| New | +$1.22M |
|
|
SFLY
252
DELISTED
Shutterfly, Inc.
SFLY
| $1.21M | 0.22% |
23,715
+1,953
| +9% | +$99.5K |
|
|
ECOM
253
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.2M | 0.22% |
28,794
-34
| -0.1% | -$1.42K |
|
254
A.O. Smith
AOS
$10.1B
| $1.2M | 0.21% |
44,404
+3,658
| +9% | +$98.7K |
|
255
Eagle Bancorp
EGBN
$594M
| $1.19M | 0.21% |
38,916
-47
| -0.1% | -$1.44K |
|
256
Diamondback Energy
FANG
$40B
| $1.19M | 0.21% |
+22,509
| New | +$1.19M |
|
|
CSOD
257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19M | 0.21% |
22,318
+1,829
| +9% | +$97.5K |
|
|
FEIC
258
DELISTED
FEI COMPANY
FEIC
| $1.19M | 0.21% |
13,298
+1,095
| +9% | +$97.8K |
|
259
Steven Madden
SHOO
$2.2B
| $1.19M | 0.21% |
48,609
+4,016
| +9% | +$98K |
|
|
ABCO
260
DELISTED
Advisory Board Co/The
ABCO
| $1.18M | 0.21% |
+18,562
| New | +$1.18M |
|
|
N
261
DELISTED
Netsuite Inc
N
| $1.18M | 0.21% |
11,476
+945
| +9% | +$97.3K |
|
|
SN
262
DELISTED
Sanchez Energy Corporation
SN
| $1.18M | 0.21% |
48,196
+4,010
| +9% | +$98.3K |
|
|
UBNK
263
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.18M | 0.21% |
+82,656
| New | +$1.18M |
|
|
FRM
264
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.17M | 0.21% |
110,195
-129
| -0.1% | -$1.37K |
|
265
Graham Corp
GHM
$531M
| $1.17M | 0.21% |
32,174
-38
| -0.1% | -$1.38K |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.21% |
17,014
-1,755
| -9% | -$120K |
|
|
ITMN
267
DELISTED
INTERMUNE INC
ITMN
| $1.16M | 0.21% |
79,009
+6,469
| +9% | +$95.3K |
|
|
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | 0.21% |
7,588
+627
| +9% | +$96.1K |
|
269
Protolabs
PRLB
$1.18B
| $1.16M | 0.21% |
16,319
+1,337
| +9% | +$95.2K |
|
270
Medallion Financial
MFIN
$245M
| $1.16M | 0.21% |
+80,847
| New | +$1.16M |
|
271
TherapeuticsMD
TXMD
$12.5M
| $1.16M | 0.21% |
+4,438
| New | +$1.16M |
|
|
PVA
272
DELISTED
PENN VIRGINIA CORP
PVA
| $1.15M | 0.21% |
+122,220
| New | +$1.15M |
|
273
Grand Canyon Education
LOPE
$5.67B
| $1.15M | 0.21% |
26,405
+2,159
| +9% | +$94.1K |
|
|
SONC
274
DELISTED
Sonic Corp
SONC
| $1.15M | 0.21% |
56,963
+4,691
| +9% | +$94.7K |
|
275
Heartland Express
HTLD
$654M
| $1.14M | 0.2% |
+58,257
| New | +$1.14M |
|