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 | |
|---|---|---|---|---|---|---|
176
CVD Equipment Corp
CVV
$21.2M
| $1.28M | 0.26% |
98,972
| – | – |
|
177
BK Technologies
BKTI
$258M
| $1.27M | 0.26% |
+49,250
| New | +$1.27M |
|
178
Marcus & Millichap
MMI
$1.26B
| $1.27M | 0.26% |
41,795
-8,062
| -16% | -$244K |
|
|
ECOL
179
DELISTED
US Ecology, Inc.
ECOL
| $1.27M | 0.26% |
27,052
-6,989
| -21% | -$327K |
|
180
Axon Enterprise
AXON
$58.2B
| $1.26M | 0.26% |
+81,835
| New | +$1.26M |
|
181
Farmer Brothers
FARM
$42M
| $1.26M | 0.26% |
+43,575
| New | +$1.26M |
|
182
G-III Apparel Group
GIII
$1.13B
| $1.26M | 0.26% |
30,438
-9,484
| -24% | -$393K |
|
|
LTS
183
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.26M | 0.26% |
+296,801
| New | +$1.26M |
|
184
Apogee Enterprises
APOG
$898M
| $1.26M | 0.26% |
+31,578
| New | +$1.26M |
|
185
Identive
INVE
$89.9M
| $1.25M | 0.25% |
+93,499
| New | +$1.25M |
|
186
Flexsteel Industries
FLXS
$251M
| $1.25M | 0.25% |
37,023
-8,745
| -19% | -$295K |
|
|
LABL
187
DELISTED
Multi-Color Corp
LABL
| $1.24M | 0.25% |
+27,326
| New | +$1.24M |
|
|
BIG
188
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.25% |
28,802
-1,451
| -5% | -$62.5K |
|
|
MKTO
189
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.24M | 0.25% |
+38,393
| New | +$1.24M |
|
190
Comtech Telecommunications
CMTL
$65.6M
| $1.24M | 0.25% |
33,317
-1,689
| -5% | -$62.8K |
|
191
Carter's
CRI
$1.04B
| $1.23M | 0.25% |
+15,902
| New | +$1.23M |
|
|
XCRA
192
DELISTED
Xcerra Corporation
XCRA
| $1.23M | 0.25% |
125,398
| – | – |
|
193
CDW
CDW
$22.2B
| $1.23M | 0.25% |
39,473
-11,829
| -23% | -$367K |
|
|
FRGI
194
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.23M | 0.25% |
+24,674
| New | +$1.23M |
|
|
SONC
195
DELISTED
Sonic Corp
SONC
| $1.23M | 0.25% |
54,841
-2,764
| -5% | -$61.8K |
|
196
Targa Resources
TRGP
$34.9B
| $1.22M | 0.25% |
8,985
-3,734
| -29% | -$508K |
|
|
CBF
197
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.22M | 0.25% |
+51,069
| New | +$1.22M |
|
|
ANAC
198
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.22M | 0.25% |
49,865
| – | – |
|
199
Universal Electronics
UEIC
$62.6M
| $1.22M | 0.25% |
24,678
| – | – |
|
200
Green Dot
GDOT
$765M
| $1.22M | 0.25% |
+57,584
| New | +$1.22M |
|