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 | |
|---|---|---|---|---|---|---|
|
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
| $2.57M | 0.46% |
77,608
-2,123
| -3% | -$70.4K |
|
|
TUES
52
DELISTED
Tuesday Morning Corp
TUES
| $2.56M | 0.46% |
160,455
-126,515
| -44% | -$2.02M |
|
53
eHealth
EHTH
$118M
| $2.51M | 0.45% |
53,961
+12,612
| +31% | +$586K |
|
|
ACGN
54
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.51M | 0.45% |
+3,989
| New | +$2.51M |
|
|
HEES
55
DELISTED
H&E Equipment Services
HEES
| $2.51M | 0.45% |
84,660
+42,253
| +100% | +$1.25M |
|
|
EVOL
56
DELISTED
Evolving Systems, Inc.
EVOL
| $2.49M | 0.45% |
+255,454
| New | +$2.49M |
|
57
Clarus
CLAR
$146M
| $2.48M | 0.44% |
186,469
+78,027
| +72% | +$1.04M |
|
|
WAGE
58
DELISTED
WageWorks, Inc.
WAGE
| $2.41M | 0.43% |
40,513
-3,274
| -7% | -$195K |
|
|
XRM
59
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.4M | 0.43% |
145,230
-933
| -0.6% | -$15.4K |
|
60
Topgolf Callaway Brands
MODG
$1.73B
| $2.37M | 0.43% |
+281,640
| New | +$2.37M |
|
|
ICPT
61
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | 0.42% |
34,756
+1,536
| +5% | +$105K |
|
62
Pacira BioSciences
PCRX
$1.18B
| $2.35M | 0.42% |
40,829
-20,686
| -34% | -$1.19M |
|
|
SNAK
63
DELISTED
Inventure Foods, Inc.
SNAK
| $2.35M | 0.42% |
176,982
-1,137
| -0.6% | -$15.1K |
|
|
WSTL
64
DELISTED
Westell Technologies Inc
WSTL
| $2.31M | 0.41% |
142,591
-914
| -0.6% | -$14.8K |
|
|
SRCI
65
DELISTED
SRC Energy Inc
SRCI
| $2.3M | 0.41% |
247,842
-112,802
| -31% | -$1.04M |
|
66
Clearfield
CLFD
$457M
| $2.26M | 0.4% |
111,674
-717
| -0.6% | -$14.5K |
|
67
American Coastal Insurance
ACIC
$549M
| $2.26M | 0.4% |
+160,355
| New | +$2.26M |
|
|
QUMU
68
DELISTED
Qumu Corp.
QUMU
| $2.23M | 0.4% |
+174,380
| New | +$2.23M |
|
|
KONA
69
DELISTED
Kona Grill, Inc.
KONA
| $2.2M | 0.39% |
+118,628
| New | +$2.2M |
|
70
US Energy Corp
USEG
$37.8M
| $2.18M | 0.39% |
+9,658
| New | +$2.18M |
|
71
Center Bancorp
CNOB
$1.29B
| $2.17M | 0.39% |
+115,902
| New | +$2.17M |
|
|
LIOX
72
DELISTED
Lionbridge Technologies
LIOX
| $2.17M | 0.39% |
+363,440
| New | +$2.17M |
|
|
STCN
73
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.15M | 0.38% |
+40,134
| New | +$2.15M |
|
|
AMCC
74
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.14M | 0.38% |
159,754
-39,386
| -20% | -$527K |
|
75
MaxLinear
MXL
$1.38B
| $2.14M | 0.38% |
204,726
-29,911
| -13% | -$312K |
|