EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+37.23%
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
$501M
AUM Growth
+$40.8M
(+8.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120
Top Buys
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$3.82M |
| 2 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$3.44M |
| 3 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
+$3.24M |
| 4 |
DWCH
Datawatch Corp
DWCH
|
+$3.21M |
| 5 |
Rockwell Medical
RMTI
|
+$2.76M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
+$5.02M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$3.72M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$3.42M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
+$3.27M |
| 5 |
Gray Television
GTN
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carter's
CRI
$1.04B
| – | – |
-11,296
| Closed | -$837K |
|
327
Community Health Systems
CYH
$409M
| – | – |
-25,934
| Closed | -$1.01M |
|
328
Cytokinetics
CYTK
$6.22B
| – | – |
-202,465
| Closed | -$2.34M |
|
329
Diodes
DIOD
$2.44B
| – | – |
-45,775
| Closed | -$1.19M |
|
330
Enphase Energy
ENPH
$4.85B
| – | – |
-237,066
| Closed | -$1.83M |
|
331
Evolution Petroleum
EPM
$179M
| – | – |
-131,285
| Closed | -$1.43M |
|
332
Entravision Communication
EVC
$215M
| – | – |
-456,125
| Closed | -$2.81M |
|
333
Diamondback Energy
FANG
$40.4B
| – | – |
-23,420
| Closed | -$780K |
|
334
FuelCell Energy
FCEL
$130M
| – | – |
-329
| Closed | -$1.81M |
|
335
The GEO Group
GEO
$3.01B
| – | – |
-43,580
| Closed | -$986K |
|
336
G-III Apparel Group
GIII
$1.13B
| – | – |
-38,338
| Closed | -$922K |
|
|
337
Gray Television
GTN
$579M
| – | – |
-451,911
| Closed | -$3.25M |
|
338
Healthcare Services Group
HCSG
$1.14B
| – | – |
-39,152
| Closed | -$960K |
|
339
Insteel Industries
IIIN
$745M
| – | – |
-148,162
| Closed | -$2.6M |
|
340
Immersion
IMMR
$222M
| – | – |
-205,027
| Closed | -$2.72M |
|
341
Inseego
INSG
$199M
| – | – |
-38,564
| Closed | -$1.52M |
|
342
KB Home
KBH
$4.46B
| – | – |
-59,890
| Closed | -$1.18M |
|
343
Lifecore Biomedical
LFCR
$262M
| – | – |
-91,364
| Closed | -$1.21M |
|
344
Lifeway Foods
LWAY
$492M
| – | – |
-86,740
| Closed | -$1.51M |
|
345
MiMedx Group
MDXG
$1.02B
| – | – |
-255,123
| Closed | -$1.8M |
|
346
Maximus
MMS
$4.94B
| – | – |
-26,002
| Closed | -$968K |
|
347
Monolithic Power Systems
MPWR
$41B
| – | – |
-26,550
| Closed | -$640K |
|
348
Matrix Service
MTRX
$339M
| – | – |
-63,453
| Closed | -$989K |
|
349
MasTec
MTZ
$15B
| – | – |
-35,850
| Closed | -$1.18M |
|
350
Neurocrine Biosciences
NBIX
$14B
| – | – |
-180,478
| Closed | -$2.42M |
|