EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+28.64%
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
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TEAR
TearLab Corporation
TEAR
|
$5.54M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$5.19M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$4.5M |
| 4 |
Talphera
TLPH
|
$4.36M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTCH
151
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.17M | 0.25% |
+247,466
| New | +$1.17M |
|
152
Jack in the Box
JACK
$371M
| $1.17M | 0.25% |
+29,762
| New | +$1.17M |
|
153
TriMas Corp
TRS
$1.59B
| $1.17M | 0.25% |
+39,337
| New | +$1.17M |
|
|
RRTS
154
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.17M | 0.25% |
+1,678
| New | +$1.17M |
|
|
SZYM
155
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.17M | 0.25% |
+99,606
| New | +$1.17M |
|
|
PGTI
156
DELISTED
PGT, Inc.
PGTI
| $1.17M | 0.25% |
+134,474
| New | +$1.17M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.25% |
+25,079
| New | +$1.16M |
|
|
FNGN
158
DELISTED
Financial Engines, Inc.
FNGN
| $1.16M | 0.25% |
+25,412
| New | +$1.16M |
|
159
Chord Energy
CHRD
$5.91B
| $1.16M | 0.25% |
+29,755
| New | +$1.16M |
|
160
Encompass Health
EHC
$12.7B
| $1.16M | 0.25% |
+50,490
| New | +$1.16M |
|
|
DWRE
161
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.16M | 0.25% |
+27,269
| New | +$1.16M |
|
162
Acadia Healthcare
ACHC
$2.13B
| $1.15M | 0.25% |
+34,898
| New | +$1.15M |
|
163
Universal Electronics
UEIC
$64.2M
| $1.15M | 0.25% |
+40,807
| New | +$1.15M |
|
164
Old Dominion Freight Line
ODFL
$31.7B
| $1.15M | 0.25% |
+82,575
| New | +$1.15M |
|
165
Aaon
AAON
$6.58B
| $1.15M | 0.25% |
+116,782
| New | +$1.15M |
|
166
DexCom
DXCM
$30.6B
| $1.13M | 0.25% |
+201,848
| New | +$1.13M |
|
167
Pure Cycle
PCYO
$263M
| $1.13M | 0.25% |
+202,153
| New | +$1.13M |
|
|
MEAS
168
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.13M | 0.25% |
+24,275
| New | +$1.13M |
|
169
Big 5 Sporting Goods
BGFV
$32.8M
| $1.13M | 0.24% |
+51,270
| New | +$1.13M |
|
170
Gentherm
THRM
$1.12B
| $1.12M | 0.24% |
+60,344
| New | +$1.12M |
|
|
CORE
171
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | 0.24% |
+70,632
| New | +$1.12M |
|
|
ALBO
172
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.12M | 0.24% |
+8,925
| New | +$1.12M |
|
|
LBY
173
DELISTED
Libbey, Inc.
LBY
| $1.12M | 0.24% |
+46,620
| New | +$1.12M |
|
174
PROS Holdings
PRO
$753M
| $1.11M | 0.24% |
+37,123
| New | +$1.11M |
|
|
OWW
175
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.11M | 0.24% |
+138,359
| New | +$1.11M |
|