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 | |
|---|---|---|---|---|---|---|
126
Fuel Tech
FTEK
$89.2M
| $1.62M | 0.29% |
+228,400
| New | +$1.62M |
|
|
PCTI
127
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.6M | 0.29% |
167,592
-1,076
| -0.6% | -$10.3K |
|
|
DRTX
128
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.6M | 0.29% |
+124,691
| New | +$1.6M |
|
|
SPNC
129
DELISTED
Spectranetics Corp
SPNC
| $1.59M | 0.28% |
+63,658
| New | +$1.59M |
|
130
Build-A-Bear
BBW
$949M
| $1.59M | 0.28% |
+210,284
| New | +$1.59M |
|
|
INVX
131
Innovex International, Inc.
INVX
$1.14B
| $1.59M | 0.28% |
14,444
+1,204
| +9% | +$132K |
|
132
Primoris Services
PRIM
$6.26B
| $1.59M | 0.28% |
50,924
+4,242
| +9% | +$132K |
|
|
NPSP
133
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.57M | 0.28% |
51,682
+4,341
| +9% | +$132K |
|
|
RNET
134
DELISTED
RigNet, Inc.
RNET
| $1.56M | 0.28% |
+32,483
| New | +$1.56M |
|
|
ACET
135
DELISTED
Aceto Corp
ACET
| $1.55M | 0.28% |
+61,990
| New | +$1.55M |
|
136
Extreme Networks
EXTR
$2.86B
| $1.55M | 0.28% |
220,767
-51,917
| -19% | -$363K |
|
137
Ambarella
AMBA
$3.59B
| $1.54M | 0.28% |
+45,502
| New | +$1.54M |
|
138
Ligand Pharmaceuticals
LGND
$3.23B
| $1.54M | 0.28% |
47,067
-56
| -0.1% | -$1.84K |
|
|
MEG
139
DELISTED
Media General, Inc
MEG
| $1.53M | 0.27% |
67,793
-74,985
| -53% | -$1.69M |
|
|
PRFT
140
DELISTED
Perficient Inc
PRFT
| $1.52M | 0.27% |
64,891
-77
| -0.1% | -$1.8K |
|
|
KS
141
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.51M | 0.27% |
54,014
+4,432
| +9% | +$124K |
|
142
West Pharmaceutical
WST
$18.2B
| $1.5M | 0.27% |
+30,658
| New | +$1.5M |
|
|
XLRN
143
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.5M | 0.27% |
+37,871
| New | +$1.5M |
|
144
Jack in the Box
JACK
$375M
| $1.49M | 0.27% |
29,785
+2,434
| +9% | +$122K |
|
145
Tyler Technologies
TYL
$24.5B
| $1.49M | 0.27% |
14,584
+1,205
| +9% | +$123K |
|
146
PROS Holdings
PRO
$755M
| $1.48M | 0.26% |
37,015
-44
| -0.1% | -$1.76K |
|
147
Sinclair Inc
SBGI
$970M
| $1.48M | 0.26% |
41,344
+3,416
| +9% | +$122K |
|
148
Standard BioTools
LAB
$520M
| $1.48M | 0.26% |
38,509
-12,537
| -25% | -$481K |
|
|
MEAS
149
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.47M | 0.26% |
24,204
-29
| -0.1% | -$1.76K |
|
|
ESYS
150
DELISTED
ELECSYS CORPORATION
ESYS
| $1.47M | 0.26% |
+111,731
| New | +$1.47M |
|