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 | |
|---|---|---|---|---|---|---|
101
Enanta Pharmaceuticals
ENTA
$189M
| $1.85M | 0.33% |
+67,708
| New | +$1.85M |
|
|
BBQ
102
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.85M | 0.33% |
100,926
-648
| -0.6% | -$11.9K |
|
103
Independent Bank Corp
IBCP
$680M
| $1.84M | 0.33% |
+153,574
| New | +$1.84M |
|
|
LGTY
104
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.8M | 0.32% |
+182,789
| New | +$1.8M |
|
105
Perma-Pipe International
PPIH
$244M
| $1.8M | 0.32% |
+125,647
| New | +$1.8M |
|
106
Nu Skin
NUS
$569M
| $1.8M | 0.32% |
13,008
+1,083
| +9% | +$150K |
|
107
ASGN Inc
ASGN
$2.32B
| $1.78M | 0.32% |
51,045
-16,288
| -24% | -$569K |
|
108
Avient
AVNT
$3.45B
| $1.78M | 0.32% |
50,308
+13,429
| +36% | +$475K |
|
109
IRIDEX
IRIX
$23.8M
| $1.78M | 0.32% |
+174,721
| New | +$1.78M |
|
|
OME
110
DELISTED
Omega Protein
OME
| $1.77M | 0.32% |
+144,205
| New | +$1.77M |
|
|
TIS
111
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.77M | 0.32% |
53,744
-346
| -0.6% | -$11.4K |
|
112
RF Industries
RFIL
$75M
| $1.76M | 0.31% |
+191,213
| New | +$1.76M |
|
113
Gentherm
THRM
$1.1B
| $1.76M | 0.31% |
+65,495
| New | +$1.76M |
|
|
NSTG
114
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.76M | 0.31% |
+101,783
| New | +$1.76M |
|
|
DWRE
115
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.75M | 0.31% |
27,298
+2,238
| +9% | +$143K |
|
|
IGTE
116
DELISTED
IGATE CORPORATION
IGTE
| $1.75M | 0.31% |
43,460
+3,593
| +9% | +$144K |
|
|
ZIPR
117
DELISTED
ZIP REALTY, INC
ZIPR
| $1.73M | 0.31% |
309,474
-1,986
| -0.6% | -$11.1K |
|
|
TTPH
118
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.72M | 0.31% |
6,375
-41
| -0.6% | -$11.1K |
|
|
NMRX
119
DELISTED
Numerex Corp
NMRX
| $1.72M | 0.31% |
+133,034
| New | +$1.72M |
|
|
WEB
120
DELISTED
Web.com Group, Inc.
WEB
| $1.7M | 0.31% |
53,615
+4,399
| +9% | +$140K |
|
121
La-Z-Boy
LZB
$1.49B
| $1.68M | 0.3% |
54,112
+4,435
| +9% | +$137K |
|
122
Ubiquiti
UI
$34.9B
| $1.67M | 0.3% |
36,429
-3,213
| -8% | -$148K |
|
|
CIR
123
DELISTED
CIRCOR International, Inc
CIR
| $1.66M | 0.3% |
20,595
+1,706
| +9% | +$138K |
|
|
CSCD
124
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.65M | 0.3% |
+177,139
| New | +$1.65M |
|
|
ARTX
125
DELISTED
Arotech Corporation
ARTX
| $1.63M | 0.29% |
+466,581
| New | +$1.63M |
|