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 | |
|---|---|---|---|---|---|---|
151
Aaon
AAON
$6.59B
| $1.46M | 0.26% |
103,084
-126
| -0.1% | -$1.79K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.26% |
+32,234
| New | +$1.46M |
|
|
AIRM
153
DELISTED
Air Methods Corp
AIRM
| $1.46M | 0.26% |
+25,067
| New | +$1.46M |
|
154
Old Dominion Freight Line
ODFL
$31.8B
| $1.46M | 0.26% |
82,614
+6,759
| +9% | +$119K |
|
|
AWAY
155
DELISTED
HOMEAWAY INC COM
AWAY
| $1.46M | 0.26% |
+35,627
| New | +$1.46M |
|
156
G-III Apparel Group
GIII
$1.17B
| $1.46M | 0.26% |
+39,430
| New | +$1.46M |
|
|
FNGN
157
DELISTED
Financial Engines, Inc.
FNGN
| $1.45M | 0.26% |
20,926
+1,742
| +9% | +$121K |
|
158
Anika Therapeutics
ANIK
$129M
| $1.45M | 0.26% |
37,955
-45
| -0.1% | -$1.72K |
|
159
Haverty Furniture Companies
HVT
$385M
| $1.45M | 0.26% |
46,251
+3,828
| +9% | +$120K |
|
160
Manhattan Associates
MANH
$13.3B
| $1.44M | 0.26% |
49,144
-7,504
| -13% | -$220K |
|
|
ILG
161
DELISTED
ILG, Inc Common Stock
ILG
| $1.44M | 0.26% |
+46,459
| New | +$1.44M |
|
|
TRAK
162
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.43M | 0.26% |
29,826
+2,524
| +9% | +$121K |
|
163
Park-Ohio Holdings
PKOH
$305M
| $1.43M | 0.26% |
+27,300
| New | +$1.43M |
|
164
Minerals Technologies
MTX
$2.01B
| $1.43M | 0.26% |
23,766
+1,951
| +9% | +$117K |
|
|
ICEL
165
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.43M | 0.26% |
86,475
-555
| -0.6% | -$9.17K |
|
166
Century Casinos
CNTY
$81.4M
| $1.42M | 0.25% |
273,396
-59,799
| -18% | -$311K |
|
167
Yelp
YELP
$2B
| $1.42M | 0.25% |
20,629
+1,689
| +9% | +$116K |
|
168
Belden
BDC
$5.16B
| $1.42M | 0.25% |
20,172
+1,767
| +10% | +$124K |
|
169
Middleby
MIDD
$7.19B
| $1.41M | 0.25% |
17,676
+1,458
| +9% | +$117K |
|
170
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.41M | 0.25% |
21,933
+1,798
| +9% | +$116K |
|
171
Astronics
ATRO
$1.36B
| $1.4M | 0.25% |
50,286
-2,119
| -4% | -$59.2K |
|
|
JBTM
172
JBT Marel Corporation
JBTM
$7.37B
| $1.4M | 0.25% |
+47,832
| New | +$1.4M |
|
|
MESG
173
DELISTED
XURA INC COM (DE)
MESG
| $1.4M | 0.25% |
+36,065
| New | +$1.4M |
|
|
BYI
174
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.4M | 0.25% |
17,804
+1,483
| +9% | +$116K |
|
175
EchoStar
SATS
$23.2B
| $1.4M | 0.25% |
34,651
+2,840
| +9% | +$114K |
|