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 | |
|---|---|---|---|---|---|---|
276
Universal Electronics
UEIC
$62.2M
| $1.14M | 0.2% |
29,894
-4,476
| -13% | -$171K |
|
277
RAVE Restaurant Group
RAVE
$46.6M
| $1.14M | 0.2% |
140,343
-902
| -0.6% | -$7.31K |
|
278
Domino's
DPZ
$15.2B
| $1.14M | 0.2% |
16,306
+1,308
| +9% | +$91.1K |
|
279
Unisys
UIS
$277M
| $1.14M | 0.2% |
+33,800
| New | +$1.14M |
|
|
AMAG
280
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.13M | 0.2% |
+46,744
| New | +$1.13M |
|
281
Verint Systems
VRNT
$1.23B
| $1.13M | 0.2% |
+51,782
| New | +$1.13M |
|
282
World Acceptance Corp
WRLD
$913M
| $1.11M | 0.2% |
+12,729
| New | +$1.11M |
|
283
Lithia Motors
LAD
$8.69B
| $1.1M | 0.2% |
15,898
-5,317
| -25% | -$369K |
|
|
BAS
284
DELISTED
Basis Energy Services, Inc.
BAS
| $1.1M | 0.2% |
+122
| New | +$1.1M |
|
|
FRGI
285
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.09M | 0.19% |
20,834
-36,405
| -64% | -$1.9M |
|
286
Pediatrix Medical
MD
$1.44B
| $1.08M | 0.19% |
20,310
+308
| +2% | +$16.4K |
|
|
GTAT
287
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.08M | 0.19% |
+123,286
| New | +$1.08M |
|
288
Cinemark Holdings
CNK
$3.11B
| $1.07M | 0.19% |
32,187
+2,954
| +10% | +$98.5K |
|
289
Civitas Resources
CIVI
$3.1B
| $1.07M | 0.19% |
221
-156
| -41% | -$757K |
|
|
STMP
290
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | 0.19% |
+24,766
| New | +$1.04M |
|
291
Geron
GERN
$829M
| $1.04M | 0.19% |
+231,874
| New | +$1.04M |
|
|
CTCT
292
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.03M | 0.19% |
33,292
-18,987
| -36% | -$590K |
|
|
GPOR
293
DELISTED
Gulfport Energy Corp.
GPOR
| $1.03M | 0.18% |
16,336
+1,339
| +9% | +$84.6K |
|
294
Encompass Health
EHC
$12.5B
| $1.01M | 0.18% |
38,108
-8,254
| -18% | -$219K |
|
|
CWEI
295
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $964K | 0.17% |
11,767
-4,306
| -27% | -$353K |
|
|
NTRI
296
DELISTED
NutriSystem, Inc.
NTRI
| $880K | 0.16% |
53,515
-36,753
| -41% | -$604K |
|
|
ININ
297
DELISTED
Interactive Intelligence Group, inc.
ININ
| $869K | 0.16% |
12,908
-2,957
| -19% | -$199K |
|
298
Axon Enterprise
AXON
$57.9B
| $841K | 0.15% |
52,960
-43,116
| -45% | -$685K |
|
|
AXAS
299
DELISTED
Abraxas Petroleum Corporation
AXAS
| $840K | 0.15% |
+12,805
| New | +$840K |
|
300
SPS Commerce
SPSC
$4.16B
| $824K | 0.15% |
25,250
-11,418
| -31% | -$373K |
|