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 | |
|---|---|---|---|---|---|---|
101
Synaptics
SYNA
$2.72B
| $1.84M | 0.33% |
30,656
+6,045
| +25% | +$363K |
|
102
Fonar
FONR
$98.8M
| $1.84M | 0.33% |
104,384
-61,449
| -37% | -$1.08M |
|
|
SUNE
103
DELISTED
SUNEDISON, INC COM
SUNE
| $1.83M | 0.33% |
97,063
-5,133
| -5% | -$96.7K |
|
104
WidePoint Corp
WYY
$55.2M
| $1.82M | 0.33% |
113,988
-3,382
| -3% | -$54.1K |
|
105
Information Services Group
III
$253M
| $1.81M | 0.33% |
+368,732
| New | +$1.81M |
|
|
LGTY
106
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.81M | 0.33% |
177,545
-5,244
| -3% | -$53.3K |
|
|
PES
107
DELISTED
Pioneer Energy Services Corp.
PES
| $1.8M | 0.32% |
+138,633
| New | +$1.8M |
|
|
ROX
108
DELISTED
Castle Brands, Inc.
ROX
| $1.76M | 0.32% |
+1,463,633
| New | +$1.76M |
|
109
Covenant Logistics
CVLG
$576M
| $1.75M | 0.32% |
+347,396
| New | +$1.75M |
|
110
Avient
AVNT
$3.31B
| $1.75M | 0.32% |
47,788
-2,520
| -5% | -$92.4K |
|
|
RNET
111
DELISTED
RigNet, Inc.
RNET
| $1.75M | 0.31% |
32,452
-31
| -0.1% | -$1.67K |
|
112
Cineverse
CNVS
$64.9M
| $1.75M | 0.31% |
+3,410
| New | +$1.75M |
|
113
Teradyne
TER
$17.9B
| $1.74M | 0.31% |
+87,663
| New | +$1.74M |
|
114
Builders FirstSource
BLDR
$15.8B
| $1.74M | 0.31% |
+190,650
| New | +$1.74M |
|
|
CLCT
115
DELISTED
Collectors Universe
CLCT
| $1.73M | 0.31% |
+92,051
| New | +$1.73M |
|
|
MSO
116
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.73M | 0.31% |
+382,259
| New | +$1.73M |
|
117
Ligand Pharmaceuticals
LGND
$3.23B
| $1.73M | 0.31% |
41,123
-5,944
| -13% | -$249K |
|
|
CHTP
118
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.72M | 0.31% |
311,422
-138,988
| -31% | -$767K |
|
|
TREC
119
DELISTED
Trecora Resources
TREC
| $1.7M | 0.31% |
157,088
-4,628
| -3% | -$50.2K |
|
120
Movado Group
MOV
$438M
| $1.69M | 0.31% |
37,137
+8,652
| +30% | +$394K |
|
|
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.69M | 0.3% |
5,124
-29,632
| -85% | -$9.77M |
|
|
QADA
122
DELISTED
QAD Inc.
QADA
| $1.69M | 0.3% |
+82,687
| New | +$1.69M |
|
123
Napco Security Technologies
NSSC
$1.5B
| $1.68M | 0.3% |
+505,672
| New | +$1.68M |
|
124
Perma-Pipe International
PPIH
$247M
| $1.66M | 0.3% |
121,985
-3,662
| -3% | -$49.8K |
|
|
LOJN
125
DELISTED
LO JACK CORP
LOJN
| $1.66M | 0.3% |
+291,097
| New | +$1.66M |
|