EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$7.61M
(+1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118
Top Buys
| 1 |
AKAO
Achaogen, Inc.
AKAO
|
+$5.63M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$4.91M |
| 3 |
Preferred Bank
PFBC
|
+$4.58M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
+$4.44M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$4.09M |
Top Sells
| 1 |
FIVE9
FIVN
|
+$6.12M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$5.83M |
| 3 |
Mitek Systems
MITK
|
+$5.76M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$5.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$4.49M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
151
DELISTED
DigitalGlobe Inc.
DGI
| $2.6M | 0.35% |
+90,852
| New | +$2.6M |
|
|
PE
152
DELISTED
PARSLEY ENERGY INC
PE
| $2.6M | 0.35% |
73,764
+622
| +0.9% | +$21.9K |
|
|
STKL
153
SunOpta
STKL
$740M
| $2.58M | 0.34% |
366,314
+11,462
| +3% | +$80.8K |
|
154
Chemours
CC
$2.51B
| $2.52M | 0.33% |
113,952
-80,772
| -41% | -$1.78M |
|
|
RSPP
155
DELISTED
RSP Permian, Inc.
RSPP
| $2.49M | 0.33% |
55,782
-15,595
| -22% | -$696K |
|
156
PTC
PTC
$24.6B
| $2.46M | 0.33% |
53,205
+469
| +0.9% | +$21.7K |
|
157
Gencor Industries
GENC
$224M
| $2.46M | 0.33% |
156,533
-4,483
| -3% | -$70.4K |
|
|
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
| $2.43M | 0.32% |
34,452
-3,120
| -8% | -$220K |
|
159
Comstock Resources
CRK
$4.67B
| $2.43M | 0.32% |
+246,748
| New | +$2.43M |
|
|
KEM
160
DELISTED
KEMET Corporation
KEM
| $2.43M | 0.32% |
365,793
-127,018
| -26% | -$842K |
|
|
ZLTQ
161
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.41M | 0.32% |
55,257
-16,815
| -23% | -$732K |
|
162
Big 5 Sporting Goods
BGFV
$32.8M
| $2.4M | 0.32% |
+138,207
| New | +$2.4M |
|
|
PRMW
163
DELISTED
Primo Water Corporation
PRMW
| $2.37M | 0.32% |
192,922
-23,923
| -11% | -$294K |
|
164
QCR Holdings
QCRH
$1.3B
| $2.36M | 0.31% |
54,490
-1,562
| -3% | -$67.6K |
|
165
Veeva Systems
VEEV
$45.3B
| $2.34M | 0.31% |
57,491
-18,621
| -24% | -$758K |
|
166
Alpha and Omega Semiconductor
AOSL
$853M
| $2.32M | 0.31% |
109,230
-36,466
| -25% | -$776K |
|
|
AVXS
167
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.3M | 0.31% |
48,195
+34,724
| +258% | +$1.66M |
|
|
CARB
168
DELISTED
Carbonite Inc
CARB
| $2.29M | 0.31% |
139,902
-79,255
| -36% | -$1.3M |
|
169
Skywest
SKYW
$4.35B
| $2.27M | 0.3% |
62,229
-42,269
| -40% | -$1.54M |
|
170
Papa John's
PZZA
$1.65B
| $2.27M | 0.3% |
26,479
-8,647
| -25% | -$740K |
|
|
TCS
171
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.26M | 0.3% |
+23,717
| New | +$2.26M |
|
|
CARO
172
DELISTED
Carolina Financial Corp.
CARO
| $2.26M | 0.3% |
+73,317
| New | +$2.26M |
|
|
UCFC
173
DELISTED
United Community Financial Corp
UCFC
| $2.24M | 0.3% |
250,685
-7,178
| -3% | -$64.2K |
|
174
Cirrus Logic
CRUS
$6B
| $2.24M | 0.3% |
39,534
-10,694
| -21% | -$605K |
|
|
CRHM
175
DELISTED
CRH Medical Corporation
CRHM
| $2.23M | 0.3% |
+417,786
| New | +$2.23M |
|