EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+37.23%
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
$501M
AUM Growth
+$40.8M
(+8.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120
Top Buys
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$3.82M |
| 2 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.44M |
| 3 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
$3.24M |
| 4 |
DWCH
Datawatch Corp
DWCH
|
$3.21M |
| 5 |
Rockwell Medical
RMTI
|
$2.76M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$5.02M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$3.72M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$3.42M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$3.27M |
| 5 |
Gray Television
GTN
|
$3.25M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
151
DELISTED
ShoreTel, Inc.
SHOR
| $1.31M | 0.26% |
+216,279
| New | +$1.31M |
|
152
Ciena
CIEN
$16.5B
| $1.3M | 0.26% |
52,063
-4,626
| -8% | -$116K |
|
|
NTRI
153
DELISTED
NutriSystem, Inc.
NTRI
| $1.3M | 0.26% |
+90,268
| New | +$1.3M |
|
154
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.29M | 0.26% |
20,135
-44,031
| -69% | -$2.82M |
|
155
Encompass Health
EHC
$12.6B
| $1.27M | 0.25% |
46,362
-4,128
| -8% | -$113K |
|
156
Ligand Pharmaceuticals
LGND
$3.25B
| $1.27M | 0.25% |
47,123
-79,980
| -63% | -$2.16M |
|
157
Sinclair Inc
SBGI
$964M
| $1.27M | 0.25% |
+37,928
| New | +$1.27M |
|
158
PROS Holdings
PRO
$746M
| $1.27M | 0.25% |
37,059
-64
| -0.2% | -$2.19K |
|
159
Yelp
YELP
$2.02B
| $1.25M | 0.25% |
+18,940
| New | +$1.25M |
|
160
CTS Corp
CTS
$1.25B
| $1.25M | 0.25% |
79,103
-137
| -0.2% | -$2.16K |
|
|
DSCI
161
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.25M | 0.25% |
100,658
-7,676
| -7% | -$95K |
|
162
Innovative Solutions & Support
ISSC
$205M
| $1.25M | 0.25% |
156,347
-6,026
| -4% | -$48K |
|
163
Universal Electronics
UEIC
$64M
| $1.24M | 0.25% |
34,370
-6,437
| -16% | -$232K |
|
|
CTCT
164
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.24M | 0.25% |
+52,279
| New | +$1.24M |
|
165
The Bancorp
TBBK
$3.49B
| $1.24M | 0.25% |
+69,770
| New | +$1.24M |
|
166
SPS Commerce
SPSC
$4.19B
| $1.23M | 0.24% |
36,668
-94,840
| -72% | -$3.17M |
|
167
Aaon
AAON
$6.62B
| $1.22M | 0.24% |
103,210
-13,572
| -12% | -$160K |
|
|
SFLY
168
DELISTED
Shutterfly, Inc.
SFLY
| $1.22M | 0.24% |
21,762
-1,928
| -8% | -$108K |
|
|
MENT
169
DELISTED
Mentor Graphics Corp
MENT
| $1.21M | 0.24% |
51,618
-4,614
| -8% | -$108K |
|
|
RENT
170
DELISTED
RENTRAK CORP
RENT
| $1.2M | 0.24% |
+36,764
| New | +$1.2M |
|
171
XPO
XPO
$15.4B
| $1.19M | 0.24% |
+159,229
| New | +$1.19M |
|
|
PRFT
172
DELISTED
Perficient Inc
PRFT
| $1.19M | 0.24% |
+64,968
| New | +$1.19M |
|
173
Andersons Inc
ANDE
$1.42B
| $1.19M | 0.24% |
+25,581
| New | +$1.19M |
|
174
Primoris Services
PRIM
$6.32B
| $1.19M | 0.24% |
46,682
-4,178
| -8% | -$106K |
|
175
Matador Resources
MTDR
$6.01B
| $1.19M | 0.24% |
72,623
-13,795
| -16% | -$225K |
|