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 | |
|---|---|---|---|---|---|---|
251
Helen of Troy
HELE
$554M
| $1.22M | 0.22% |
17,656
-8,256
| -32% | -$571K |
|
252
Super Micro Computer
SMCI
$26.7B
| $1.22M | 0.22% |
+703,520
| New | +$1.22M |
|
253
Methode Electronics
MEI
$287M
| $1.22M | 0.22% |
39,687
-39
| -0.1% | -$1.2K |
|
254
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.21M | 0.22% |
+114,548
| New | +$1.21M |
|
255
XPO
XPO
$15.3B
| $1.21M | 0.22% |
+118,926
| New | +$1.21M |
|
|
DWRE
256
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.21M | 0.22% |
18,821
-8,477
| -31% | -$543K |
|
|
XLS
257
DELISTED
EXELIS INC COM STK
XLS
| $1.2M | 0.22% |
67,641
-3,534
| -5% | -$62.7K |
|
258
Advanced Energy
AEIS
$5.94B
| $1.2M | 0.22% |
+48,924
| New | +$1.2M |
|
|
RCPT
259
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.2M | 0.22% |
+28,569
| New | +$1.2M |
|
260
Domino's
DPZ
$15.3B
| $1.19M | 0.21% |
15,487
-819
| -5% | -$63K |
|
261
Primoris Services
PRIM
$6.59B
| $1.19M | 0.21% |
39,754
-11,170
| -22% | -$335K |
|
|
IL
262
DELISTED
IntraLinks Holdings Inc.
IL
| $1.19M | 0.21% |
116,022
-141,948
| -55% | -$1.45M |
|
|
MESG
263
DELISTED
XURA INC COM (DE)
MESG
| $1.19M | 0.21% |
34,327
-1,738
| -5% | -$60.1K |
|
264
Daktronics
DAKT
$1.14B
| $1.18M | 0.21% |
82,078
-80
| -0.1% | -$1.15K |
|
|
CYBX
265
DELISTED
CYBERONICS INC
CYBX
| $1.18M | 0.21% |
18,066
-935
| -5% | -$61K |
|
|
MENT
266
DELISTED
Mentor Graphics Corp
MENT
| $1.18M | 0.21% |
53,516
-2,705
| -5% | -$59.5K |
|
267
Grand Canyon Education
LOPE
$5.89B
| $1.17M | 0.21% |
25,120
-1,285
| -5% | -$60K |
|
|
MDSO
268
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.17M | 0.21% |
21,561
-1,142
| -5% | -$62.1K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.21% |
16,194
-820
| -5% | -$58.6K |
|
|
ILG
270
DELISTED
ILG, Inc Common Stock
ILG
| $1.15M | 0.21% |
44,138
-2,321
| -5% | -$60.7K |
|
|
NPSP
271
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.15M | 0.21% |
38,435
-13,247
| -26% | -$396K |
|
|
AKS
272
DELISTED
AK Steel Holding Corp.
AKS
| $1.14M | 0.21% |
158,455
-89,930
| -36% | -$649K |
|
|
ENV
273
DELISTED
ENVESTNET, INC.
ENV
| $1.14M | 0.21% |
28,466
-4,804
| -14% | -$193K |
|
274
LiveRamp
RAMP
$1.73B
| $1.14M | 0.21% |
33,234
-3,057
| -8% | -$105K |
|
275
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.14M | 0.21% |
46,875
-2,460
| -5% | -$59.8K |
|