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 | |
|---|---|---|---|---|---|---|
151
Cavco Industries
CVCO
$4.32B
| $1.5M | 0.27% |
+19,165
| New | +$1.5M |
|
|
CBM
152
DELISTED
Cambrex Corporation
CBM
| $1.5M | 0.27% |
79,564
+8,878
| +13% | +$167K |
|
|
CRAY
153
DELISTED
Cray, Inc.
CRAY
| $1.5M | 0.27% |
+40,177
| New | +$1.5M |
|
154
Argan
AGX
$3.18B
| $1.49M | 0.27% |
50,126
-49
| -0.1% | -$1.46K |
|
155
Old Dominion Freight Line
ODFL
$30.5B
| $1.49M | 0.27% |
78,600
-4,014
| -5% | -$75.9K |
|
156
Targa Resources
TRGP
$35.8B
| $1.48M | 0.27% |
14,949
-787
| -5% | -$78.1K |
|
157
Standard BioTools
LAB
$493M
| $1.48M | 0.27% |
33,654
-4,855
| -13% | -$214K |
|
|
DYAX
158
DELISTED
DYAX CORPORATION
DYAX
| $1.48M | 0.27% |
164,894
-157
| -0.1% | -$1.41K |
|
159
Middleby
MIDD
$6.82B
| $1.48M | 0.27% |
16,788
-888
| -5% | -$78.2K |
|
|
ISSI
160
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.48M | 0.27% |
+95,125
| New | +$1.48M |
|
|
USCR
161
DELISTED
U S Concrete, Inc.
USCR
| $1.47M | 0.27% |
62,584
-19,244
| -24% | -$452K |
|
162
Ameris Bancorp
ABCB
$5.1B
| $1.47M | 0.27% |
+63,070
| New | +$1.47M |
|
163
Hanmi Financial
HAFC
$748M
| $1.47M | 0.26% |
63,001
-61
| -0.1% | -$1.42K |
|
|
ITMN
164
DELISTED
INTERMUNE INC
ITMN
| $1.46M | 0.26% |
43,682
-35,327
| -45% | -$1.18M |
|
|
ESYS
165
DELISTED
ELECSYS CORPORATION
ESYS
| $1.46M | 0.26% |
108,533
-3,198
| -3% | -$42.9K |
|
|
XCRA
166
DELISTED
Xcerra Corporation
XCRA
| $1.46M | 0.26% |
+163,423
| New | +$1.46M |
|
167
Heartland Express
HTLD
$656M
| $1.45M | 0.26% |
64,028
+5,771
| +10% | +$131K |
|
|
AXE
168
DELISTED
Anixter International Inc
AXE
| $1.45M | 0.26% |
+14,238
| New | +$1.45M |
|
169
Patterson-UTI
PTEN
$2.13B
| $1.44M | 0.26% |
+45,485
| New | +$1.44M |
|
170
Diamondback Energy
FANG
$39.6B
| $1.44M | 0.26% |
21,393
-1,116
| -5% | -$75.1K |
|
|
WRES
171
DELISTED
WARREN RESOURCES INC
WRES
| $1.44M | 0.26% |
+299,994
| New | +$1.44M |
|
|
CXP
172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.44M | 0.26% |
+52,753
| New | +$1.44M |
|
|
ORB
173
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.43M | 0.26% |
51,410
-2,716
| -5% | -$75.8K |
|
174
Sangamo Therapeutics
SGMO
$152M
| $1.43M | 0.26% |
78,938
-20,955
| -21% | -$379K |
|
175
Korn Ferry
KFY
$3.79B
| $1.43M | 0.26% |
+47,887
| New | +$1.43M |
|