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 | |
|---|---|---|---|---|---|---|
126
CVD Equipment Corp
CVV
$21.1M
| $1.65M | 0.3% |
+118,056
| New | +$1.65M |
|
|
MEAS
127
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.64M | 0.3% |
24,180
-24
| -0.1% | -$1.63K |
|
|
BAS
128
DELISTED
Basis Energy Services, Inc.
BAS
| $1.64M | 0.3% |
105
-17
| -14% | -$265K |
|
129
Manhattan Associates
MANH
$13.1B
| $1.64M | 0.29% |
46,701
-2,443
| -5% | -$85.6K |
|
130
AeroVironment
AVAV
$12.1B
| $1.63M | 0.29% |
+40,597
| New | +$1.63M |
|
131
Clearwater Paper
CLW
$344M
| $1.63M | 0.29% |
+26,030
| New | +$1.63M |
|
|
PVA
132
DELISTED
PENN VIRGINIA CORP
PVA
| $1.63M | 0.29% |
93,063
-29,157
| -24% | -$510K |
|
|
XRM
133
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.61M | 0.29% |
100,488
-44,742
| -31% | -$718K |
|
|
LJPC
134
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.61M | 0.29% |
+149,143
| New | +$1.61M |
|
|
CGRN
135
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.61M | 0.29% |
+3,773
| New | +$1.61M |
|
|
SPNC
136
DELISTED
Spectranetics Corp
SPNC
| $1.59M | 0.29% |
52,422
-11,236
| -18% | -$341K |
|
137
Exact Sciences
EXAS
$10.2B
| $1.59M | 0.29% |
+111,999
| New | +$1.59M |
|
|
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.59M | 0.29% |
+113,581
| New | +$1.59M |
|
|
IBTX
139
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.58M | 0.29% |
+26,944
| New | +$1.58M |
|
|
SGY
140
DELISTED
Stone Energy
SGY
| $1.57M | 0.28% |
657
-34
| -5% | -$81.1K |
|
141
Shenandoah Telecom
SHEN
$744M
| $1.56M | 0.28% |
+96,294
| New | +$1.56M |
|
142
LendingTree
TREE
$978M
| $1.55M | 0.28% |
49,837
-32,272
| -39% | -$1M |
|
|
NTUS
143
DELISTED
Natus Medical Inc
NTUS
| $1.54M | 0.28% |
59,807
-59
| -0.1% | -$1.52K |
|
|
INVX
144
Innovex International, Inc.
INVX
$1.14B
| $1.54M | 0.28% |
13,722
-722
| -5% | -$80.9K |
|
145
Patrick Industries
PATK
$3.67B
| $1.54M | 0.28% |
+117,025
| New | +$1.54M |
|
|
NRF
146
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.54M | 0.28% |
48,432
-2,539
| -5% | -$80.5K |
|
147
Park-Ohio Holdings
PKOH
$309M
| $1.53M | 0.28% |
27,274
-26
| -0.1% | -$1.46K |
|
|
LOGM
148
DELISTED
LogMein, Inc.
LOGM
| $1.53M | 0.27% |
+33,963
| New | +$1.53M |
|
|
NLST
149
DELISTED
Netlist, Inc.
NLST
| $1.52M | 0.27% |
+799,442
| New | +$1.52M |
|
150
IRIDEX
IRIX
$22.4M
| $1.52M | 0.27% |
169,743
-4,978
| -3% | -$44.5K |
|