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 | |
|---|---|---|---|---|---|---|
176
Insteel Industries
IIIN
$754M
| $1.39M | 0.25% |
+61,318
| New | +$1.39M |
|
177
Acuity Brands
AYI
$10.3B
| $1.39M | 0.25% |
12,726
+1,053
| +9% | +$115K |
|
|
RENT
178
DELISTED
RENTRAK CORP
RENT
| $1.39M | 0.25% |
36,720
-44
| -0.1% | -$1.67K |
|
|
WWE
179
DELISTED
World Wrestling Entertainment
WWE
| $1.39M | 0.25% |
+83,796
| New | +$1.39M |
|
180
Sangamo Therapeutics
SGMO
$158M
| $1.39M | 0.25% |
+99,893
| New | +$1.39M |
|
181
Thor Industries
THO
$5.92B
| $1.39M | 0.25% |
25,112
-2,174
| -8% | -$120K |
|
182
Targa Resources
TRGP
$34.5B
| $1.39M | 0.25% |
15,736
+1,304
| +9% | +$115K |
|
|
TMH
183
DELISTED
Team Health Holdings Inc
TMH
| $1.39M | 0.25% |
30,396
+2,519
| +9% | +$115K |
|
|
AFFX
184
DELISTED
AFFYMETRIX INC
AFFX
| $1.39M | 0.25% |
161,564
-189
| -0.1% | -$1.62K |
|
185
Argan
AGX
$2.82B
| $1.38M | 0.25% |
+50,175
| New | +$1.38M |
|
186
Curtiss-Wright
CW
$18.2B
| $1.38M | 0.25% |
22,187
-2,360
| -10% | -$147K |
|
187
CorVel
CRVL
$4.64B
| $1.38M | 0.25% |
88,626
-105
| -0.1% | -$1.64K |
|
188
Hanmi Financial
HAFC
$751M
| $1.38M | 0.25% |
+63,062
| New | +$1.38M |
|
|
PACW
189
DELISTED
PacWest Bancorp
PACW
| $1.38M | 0.25% |
32,680
+2,670
| +9% | +$113K |
|
190
STAAR Surgical
STAA
$1.37B
| $1.38M | 0.25% |
+85,022
| New | +$1.38M |
|
|
MDSO
191
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.38M | 0.25% |
22,703
+1,887
| +9% | +$114K |
|
192
Celldex Therapeutics
CLDX
$1.52B
| $1.37M | 0.25% |
3,776
-1,523
| -29% | -$553K |
|
193
Hanesbrands
HBI
$2.28B
| $1.36M | 0.24% |
77,660
+6,372
| +9% | +$112K |
|
194
Assertio
ASRT
$77.5M
| $1.36M | 0.24% |
+32,207
| New | +$1.36M |
|
|
SGY
195
DELISTED
Stone Energy
SGY
| $1.36M | 0.24% |
691
+57
| +9% | +$112K |
|
196
Methode Electronics
MEI
$255M
| $1.36M | 0.24% |
39,726
-61,537
| -61% | -$2.1M |
|
|
PTRY
197
DELISTED
PANTRY INC (THE)
PTRY
| $1.36M | 0.24% |
+80,948
| New | +$1.36M |
|
198
Andersons Inc
ANDE
$1.4B
| $1.35M | 0.24% |
22,758
-2,823
| -11% | -$168K |
|
|
MENT
199
DELISTED
Mentor Graphics Corp
MENT
| $1.35M | 0.24% |
56,221
+4,603
| +9% | +$111K |
|
200
Acadia Healthcare
ACHC
$2.08B
| $1.35M | 0.24% |
28,480
+2,381
| +9% | +$113K |
|