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 | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.37B
| $3.12M | 0.56% |
329,503
+124,777
| +61% | +$1.18M |
|
|
27
Lattice Semiconductor
LSCC
$8.82B
| $3.09M | 0.56% |
+394,277
| New | +$3.09M |
|
|
TBRA
28
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $3.05M | 0.55% |
+27,022
| New | +$3.05M |
|
29
STAAR Surgical
STAA
$1.37B
| $3.04M | 0.55% |
161,725
+76,703
| +90% | +$1.44M |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| $2.97M | 0.53% |
79,953
+2,345
| +3% | +$87K |
|
|
ANAC
31
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.95M | 0.53% |
147,445
-36,876
| -20% | -$738K |
|
|
KEYW
32
DELISTED
The KEYW Holding Corporation
KEYW
| $2.89M | 0.52% |
+154,322
| New | +$2.89M |
|
33
Topgolf Callaway Brands
MODG
$1.76B
| $2.85M | 0.51% |
279,276
-2,364
| -0.8% | -$24.2K |
|
|
CKEC
34
DELISTED
Carmike Cinemas Inc
CKEC
| $2.84M | 0.51% |
94,975
-18,651
| -16% | -$557K |
|
|
BREW
35
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.83M | 0.51% |
185,490
-39,846
| -18% | -$608K |
|
36
Repligen
RGEN
$6.39B
| $2.82M | 0.51% |
219,459
-48,894
| -18% | -$629K |
|
|
ACTA
37
DELISTED
Actua Corporation
ACTA
| $2.81M | 0.51% |
137,538
-3,417
| -2% | -$69.8K |
|
|
ENT
38
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.77M | 0.5% |
7,027
-180
| -2% | -$71K |
|
|
PSIX
39
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $2.76M | 0.5% |
36,755
-3,339
| -8% | -$251K |
|
40
Ultra Clean Holdings
UCTT
$1.14B
| $2.7M | 0.49% |
+205,313
| New | +$2.7M |
|
|
POZN
41
DELISTED
POZEN INC
POZN
| $2.7M | 0.49% |
337,029
-6,174
| -2% | -$49.4K |
|
42
US Energy Corp
USEG
$39.1M
| $2.68M | 0.48% |
9,383
-275
| -3% | -$78.5K |
|
|
DRTX
43
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.66M | 0.48% |
197,888
+73,197
| +59% | +$985K |
|
44
Enanta Pharmaceuticals
ENTA
$177M
| $2.63M | 0.47% |
65,846
-1,862
| -3% | -$74.5K |
|
|
OIG
45
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.62M | 0.47% |
+5,949
| New | +$2.62M |
|
|
PFSW
46
DELISTED
PFSweb, Inc.
PFSW
| $2.56M | 0.46% |
284,744
-8,355
| -3% | -$75.1K |
|
|
DXYN
47
DELISTED
Dixie Group Inc
DXYN
| $2.54M | 0.46% |
154,897
-4,555
| -3% | -$74.8K |
|
|
SQI
48
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.54M | 0.46% |
94,148
-2,530
| -3% | -$68.3K |
|
|
FNHC
49
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.52M | 0.45% |
137,315
-4,032
| -3% | -$73.9K |
|
50
Novavax
NVAX
$1.3B
| $2.51M | 0.45% |
27,673
-2,264
| -8% | -$205K |
|