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 | |
|---|---|---|---|---|---|---|
|
TSRO
301
DELISTED
TESARO, Inc.
TSRO
| $801K | 0.14% |
28,353
-17,058
| -38% | -$482K |
|
|
AMPE
302
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $762K | 0.14% |
+356
| New | +$762K |
|
|
PRKR
303
DELISTED
Parkervision Inc
PRKR
| $591K | 0.11% |
+12,992
| New | +$591K |
|
|
TPLM
304
DELISTED
Triangle Petroleum Corporation
TPLM
| $144K | 0.03% |
17,272
-265,425
| -94% | -$2.21M |
|
|
PLKI
305
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $122K | 0.02% |
3,177
-50,881
| -94% | -$1.95M |
|
306
Axcelis
ACLS
$2.62B
| – | – |
-205,247
| Closed | -$1.73M |
|
307
Addus HomeCare
ADUS
$2.03B
| – | – |
-115,885
| Closed | -$3.36M |
|
308
AMN Healthcare
AMN
$751M
| – | – |
-85,454
| Closed | -$1.18M |
|
309
ArcBest
ARCB
$1.61B
| – | – |
-39,597
| Closed | -$1.02M |
|
310
Amtech Systems
ASYS
$116M
| – | – |
-184,019
| Closed | -$1.34M |
|
311
BioCryst Pharmaceuticals
BCRX
$1.68B
| – | – |
-148,081
| Closed | -$1.08M |
|
312
Bloomin' Brands
BLMN
$586M
| – | – |
-38,909
| Closed | -$919K |
|
313
Bassett Furniture
BSET
$144M
| – | – |
-92,784
| Closed | -$1.5M |
|
314
Calix
CALX
$4.11B
| – | – |
-92,504
| Closed | -$1.18M |
|
315
Cass Information Systems
CASS
$562M
| – | – |
-9,705
| Closed | -$392K |
|
316
Ciena
CIEN
$18.4B
| – | – |
-52,063
| Closed | -$1.3M |
|
317
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-446,957
| Closed | -$1.36M |
|
318
Cardiff Oncology
CRDF
$136M
| – | – |
-3,765
| Closed | -$1.95M |
|
319
Citi Trends
CTRN
$286M
| – | – |
-100,059
| Closed | -$1.75M |
|
320
Commault Systems
CVLT
$7.84B
| – | – |
-12,726
| Closed | -$1.12M |
|
321
Dorman Products
DORM
$4.86B
| – | – |
-19,571
| Closed | -$970K |
|
322
Destination XL Group
DXLG
$67.9M
| – | – |
-433,498
| Closed | -$2.81M |
|
|
323
eGain
EGAN
$213M
| – | – |
-257,494
| Closed | -$3.89M |
|
324
8x8 Inc
EGHT
$285M
| – | – |
-159,026
| Closed | -$1.6M |
|
325
Emcor
EME
$28.4B
| – | – |
-24,969
| Closed | -$977K |
|