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 | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$2.75B
| $1.14M | 0.21% |
+62,956
| New | +$1.14M |
|
277
Theriva Biologics
TOVX
$3.99M
| $1.14M | 0.2% |
+51
| New | +$1.14M |
|
278
Yelp
YELP
$1.95B
| $1.14M | 0.2% |
14,783
-5,846
| -28% | -$450K |
|
279
Unisys
UIS
$282M
| $1.13M | 0.2% |
37,195
+3,395
| +10% | +$103K |
|
|
CMLS
280
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.13M | 0.2% |
20,447
-25,399
| -55% | -$1.4M |
|
281
eHealth
EHTH
$122M
| $1.11M | 0.2% |
21,874
-32,087
| -59% | -$1.63M |
|
|
ECOM
282
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.09M | 0.2% |
28,766
-28
| -0.1% | -$1.06K |
|
283
Ambarella
AMBA
$3.43B
| $1.08M | 0.2% |
40,571
-4,931
| -11% | -$132K |
|
|
VIRX
284
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.07M | 0.19% |
+773
| New | +$1.07M |
|
285
Merit Medical Systems
MMSI
$5.07B
| $1.07M | 0.19% |
74,635
-3,908
| -5% | -$55.9K |
|
286
Research Frontiers
REFR
$42.1M
| $1.07M | 0.19% |
205,632
-6,038
| -3% | -$31.3K |
|
287
Hanesbrands
HBI
$2.2B
| $1.07M | 0.19% |
55,696
-21,964
| -28% | -$420K |
|
|
RLYP
288
DELISTED
RELYPSA INC COM
RLYP
| $1.05M | 0.19% |
35,258
-13,572
| -28% | -$405K |
|
289
Protolabs
PRLB
$1.18B
| $1.05M | 0.19% |
15,516
-803
| -5% | -$54.3K |
|
290
Qualys
QLYS
$4.82B
| $1.04M | 0.19% |
41,073
-13,749
| -25% | -$349K |
|
|
N
291
DELISTED
Netsuite Inc
N
| $1.03M | 0.19% |
10,903
-573
| -5% | -$54.3K |
|
|
BID
292
DELISTED
Sotheby's
BID
| $1.03M | 0.19% |
23,663
-1,211
| -5% | -$52.8K |
|
293
Hexcel
HXL
$4.93B
| $1.03M | 0.19% |
23,609
-6,431
| -21% | -$280K |
|
294
Inovio Pharmaceuticals
INO
$126M
| $1.01M | 0.18% |
+6,323
| New | +$1.01M |
|
|
FNGN
295
DELISTED
Financial Engines, Inc.
FNGN
| $1.01M | 0.18% |
19,877
-1,049
| -5% | -$53.3K |
|
296
La-Z-Boy
LZB
$1.39B
| $1.01M | 0.18% |
37,100
-17,012
| -31% | -$461K |
|
|
TMH
297
DELISTED
Team Health Holdings Inc
TMH
| $998K | 0.18% |
22,299
-8,097
| -27% | -$362K |
|
298
CTS Corp
CTS
$1.23B
| $991K | 0.18% |
47,444
-13,898
| -23% | -$290K |
|
|
ULTI
299
DELISTED
Ultimate Software Group Inc
ULTI
| $987K | 0.18% |
7,206
-382
| -5% | -$52.3K |
|
|
RBCN
300
DELISTED
Rubicon Technology, Inc.
RBCN
| $981K | 0.18% |
+8,686
| New | +$981K |
|