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 | |
|---|---|---|---|---|---|---|
|
KERX
26
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.15M | 0.56% |
242,915
+11,016
| +5% | +$143K |
|
27
Stagwell
STGW
$1.43B
| $3.14M | 0.56% |
123,052
-31,205
| -20% | -$796K |
|
|
ICAD
28
DELISTED
iCAD Inc
ICAD
| $3.14M | 0.56% |
268,911
+100,234
| +59% | +$1.17M |
|
|
SHOR
29
DELISTED
ShoreTel, Inc.
SHOR
| $3.13M | 0.56% |
337,310
+121,031
| +56% | +$1.12M |
|
|
IL
30
DELISTED
IntraLinks Holdings Inc.
IL
| $3.12M | 0.56% |
257,970
+9,983
| +4% | +$121K |
|
31
Arrowhead Research
ARWR
$3.76B
| $3.12M | 0.56% |
+287,428
| New | +$3.12M |
|
|
ANAC
32
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.09M | 0.55% |
184,321
-22,612
| -11% | -$379K |
|
|
DZSI
33
DELISTED
DZS Inc. Common Stock
DZSI
| $3.09M | 0.55% |
+115,729
| New | +$3.09M |
|
34
Novavax
NVAX
$1.26B
| $3.07M | 0.55% |
29,937
+13,997
| +88% | +$1.43M |
|
35
Natural Gas Services Group
NGS
$326M
| $3.06M | 0.55% |
110,907
+39,040
| +54% | +$1.08M |
|
|
PSIX
36
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $3.01M | 0.54% |
40,094
+14,895
| +59% | +$1.12M |
|
|
CPE
37
DELISTED
Callon Petroleum Company
CPE
| $2.88M | 0.52% |
+44,081
| New | +$2.88M |
|
38
Arq
ARQ
$310M
| $2.88M | 0.51% |
+106,078
| New | +$2.88M |
|
39
Xoma
XOMA
$427M
| $2.84M | 0.51% |
+21,119
| New | +$2.84M |
|
|
CMLS
40
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.84M | 0.51% |
45,846
-11,353
| -20% | -$702K |
|
41
Cerus
CERS
$249M
| $2.82M | 0.5% |
436,529
-1,917
| -0.4% | -$12.4K |
|
|
POZN
42
DELISTED
POZEN INC
POZN
| $2.76M | 0.49% |
+343,203
| New | +$2.76M |
|
|
SQI
43
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.75M | 0.49% |
+96,678
| New | +$2.75M |
|
44
LendingTree
TREE
$1.01B
| $2.7M | 0.48% |
82,109
-526
| -0.6% | -$17.3K |
|
|
ENT
45
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.68M | 0.48% |
+7,207
| New | +$2.68M |
|
|
PFSW
46
DELISTED
PFSweb, Inc.
PFSW
| $2.66M | 0.48% |
+293,099
| New | +$2.66M |
|
|
ZLC
47
DELISTED
ZALE CORPORATION
ZLC
| $2.65M | 0.47% |
168,063
-146,438
| -47% | -$2.31M |
|
48
Employers Holdings
EIG
$997M
| $2.64M | 0.47% |
83,464
+3,456
| +4% | +$109K |
|
|
ACTA
49
DELISTED
Actua Corporation
ACTA
| $2.63M | 0.47% |
+140,955
| New | +$2.63M |
|
|
UNIS
50
DELISTED
Unilife Corporation
UNIS
| $2.58M | 0.46% |
+58,725
| New | +$2.58M |
|