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 | |
|---|---|---|---|---|---|---|
|
PLPM
176
DELISTED
Planet Payment, Inc
PLPM
| $1.42M | 0.26% |
+519,128
| New | +$1.42M |
|
|
SFE
177
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.42M | 0.26% |
+64,035
| New | +$1.42M |
|
|
WAGE
178
DELISTED
WageWorks, Inc.
WAGE
| $1.42M | 0.26% |
25,310
-15,203
| -38% | -$853K |
|
|
RENT
179
DELISTED
RENTRAK CORP
RENT
| $1.41M | 0.25% |
23,457
-13,263
| -36% | -$800K |
|
|
PQUE
180
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.41M | 0.25% |
+246,499
| New | +$1.41M |
|
|
VG
181
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | 0.25% |
+329,056
| New | +$1.41M |
|
|
CGI
182
DELISTED
Celadon Group Inc
CGI
| $1.4M | 0.25% |
+58,402
| New | +$1.4M |
|
183
Eagle Bancorp
EGBN
$615M
| $1.4M | 0.25% |
38,878
-38
| -0.1% | -$1.37K |
|
184
DexCom
DXCM
$29.9B
| $1.4M | 0.25% |
135,284
-9,972
| -7% | -$103K |
|
185
The Bancorp
TBBK
$3.5B
| $1.4M | 0.25% |
+74,343
| New | +$1.4M |
|
|
TRAK
186
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.39M | 0.25% |
28,338
-1,488
| -5% | -$73.2K |
|
|
DFRG
187
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.38M | 0.25% |
+49,495
| New | +$1.38M |
|
188
Dycom Industries
DY
$7.47B
| $1.38M | 0.25% |
43,554
-2,262
| -5% | -$71.5K |
|
189
Kforce
KFRC
$567M
| $1.37M | 0.25% |
64,429
-62
| -0.1% | -$1.32K |
|
|
KBAL
190
DELISTED
Kimball International
KBAL
| $1.37M | 0.25% |
+96,917
| New | +$1.37M |
|
|
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.25% |
+37,946
| New | +$1.37M |
|
|
CWEI
192
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.36M | 0.25% |
12,071
+304
| +3% | +$34.4K |
|
193
Verint Systems
VRNT
$1.23B
| $1.36M | 0.25% |
56,968
+5,186
| +10% | +$124K |
|
194
Skechers
SKX
$9.49B
| $1.36M | 0.24% |
+111,375
| New | +$1.36M |
|
|
SN
195
DELISTED
Sanchez Energy Corporation
SN
| $1.36M | 0.24% |
45,797
-2,399
| -5% | -$71.1K |
|
196
Anika Therapeutics
ANIK
$125M
| $1.35M | 0.24% |
32,915
-5,040
| -13% | -$207K |
|
197
Charles River Laboratories
CRL
$7.52B
| $1.35M | 0.24% |
+22,346
| New | +$1.35M |
|
198
G-III Apparel Group
GIII
$1.12B
| $1.34M | 0.24% |
37,540
-1,890
| -5% | -$67.7K |
|
199
Live Nation Entertainment
LYV
$40.3B
| $1.34M | 0.24% |
61,659
-3,322
| -5% | -$72.2K |
|
|
IPHI
200
DELISTED
INPHI CORPORATION
IPHI
| $1.34M | 0.24% |
+83,364
| New | +$1.34M |
|