EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+12.08%
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
$492M
AUM Growth
-$34.8M
(-6.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.82M |
| 2 |
Amicus Therapeutics
FOLD
|
+$3.64M |
| 3 |
Digital Turbine
APPS
|
+$3.47M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$3.46M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$3.04M |
Top Sells
| 1 |
Marchex
MCHX
|
+$4.19M |
| 2 |
Natural Gas Services Group
NGS
|
+$3.43M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
+$3.16M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$3.16M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WidePoint Corp
WYY
$51.4M
| $1.4M | 0.28% |
81,588
| – | – |
|
|
ECHO
152
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.39M | 0.28% |
+59,192
| New | +$1.39M |
|
|
SNAK
153
DELISTED
Inventure Foods, Inc.
SNAK
| $1.39M | 0.28% |
107,575
-37,341
| -26% | -$484K |
|
|
SUNE
154
DELISTED
SUNEDISON, INC COM
SUNE
| $1.39M | 0.28% |
73,666
-29,565
| -29% | -$558K |
|
|
SEMG
155
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.39M | 0.28% |
16,635
-847
| -5% | -$70.5K |
|
|
EFII
156
DELISTED
Electronics for Imaging
EFII
| $1.38M | 0.28% |
31,189
-1,586
| -5% | -$70.1K |
|
157
DexCom
DXCM
$30.6B
| $1.37M | 0.28% |
137,000
-6,884
| -5% | -$68.8K |
|
158
Curtiss-Wright
CW
$18.2B
| $1.36M | 0.28% |
20,696
-1,043
| -5% | -$68.7K |
|
|
SQBG
159
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.35M | 0.27% |
2,704
| – | – |
|
|
DYAX
160
DELISTED
DYAX CORPORATION
DYAX
| $1.35M | 0.27% |
133,146
-6,717
| -5% | -$68K |
|
161
Community Health Systems
CYH
$415M
| $1.34M | 0.27% |
+29,692
| New | +$1.34M |
|
162
Woodward
WWD
$14.4B
| $1.34M | 0.27% |
28,173
-1,426
| -5% | -$67.9K |
|
163
ITT
ITT
$13.5B
| $1.34M | 0.27% |
29,745
-1,506
| -5% | -$67.7K |
|
|
AKRX
164
DELISTED
Akorn, Inc.
AKRX
| $1.33M | 0.27% |
+36,674
| New | +$1.33M |
|
165
Good Times Restaurants
GTIM
$16.5M
| $1.33M | 0.27% |
+220,847
| New | +$1.33M |
|
|
USCR
166
DELISTED
U S Concrete, Inc.
USCR
| $1.32M | 0.27% |
50,592
| – | – |
|
167
EchoStar
SATS
$23.2B
| $1.32M | 0.27% |
33,381
-1,678
| -5% | -$66.3K |
|
168
CarParts.com
PRTS
$58.5M
| $1.32M | 0.27% |
467,321
-128,624
| -22% | -$363K |
|
169
Synchronoss Technologies
SNCR
$61.8M
| $1.32M | 0.27% |
+3,192
| New | +$1.32M |
|
|
TUES
170
DELISTED
Tuesday Morning Corp
TUES
| $1.32M | 0.27% |
67,781
| – | – |
|
|
CMRX
171
DELISTED
Chimerix, Inc.
CMRX
| $1.31M | 0.27% |
+47,588
| New | +$1.31M |
|
|
ZSPH
172
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.31M | 0.27% |
+33,409
| New | +$1.31M |
|
173
Puma Biotechnology
PBYI
$230M
| $1.3M | 0.26% |
+5,459
| New | +$1.3M |
|
|
FRBK
174
DELISTED
Republic First Bancorp Inc
FRBK
| $1.29M | 0.26% |
331,910
| – | – |
|
|
AMSG
175
DELISTED
Amsurg Corp
AMSG
| $1.28M | 0.26% |
25,657
-1,292
| -5% | -$64.7K |
|