EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+28.64%
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
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TEAR
TearLab Corporation
TEAR
|
+$5.54M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.19M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$4.5M |
| 4 |
Talphera
TLPH
|
+$4.36M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pixelworks
PXLW
$62.5M
| $1.06M | 0.23% |
+25,721
| New | +$1.06M |
|
|
AWAY
202
DELISTED
HOMEAWAY INC COM
AWAY
| $1.06M | 0.23% |
+32,611
| New | +$1.06M |
|
203
Bloomin' Brands
BLMN
$588M
| $1.05M | 0.23% |
+42,348
| New | +$1.05M |
|
|
ICAD
204
DELISTED
iCAD Inc
ICAD
| $1.05M | 0.23% |
+175,532
| New | +$1.05M |
|
|
N
205
DELISTED
Netsuite Inc
N
| $1.05M | 0.23% |
+11,463
| New | +$1.05M |
|
206
Commault Systems
CVLT
$8.23B
| $1.05M | 0.23% |
+13,853
| New | +$1.05M |
|
|
MKTG
207
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.05M | 0.23% |
+73,466
| New | +$1.05M |
|
|
DGI
208
DELISTED
DigitalGlobe Inc.
DGI
| $1.05M | 0.23% |
+33,860
| New | +$1.05M |
|
209
Globus Medical
GMED
$7.98B
| $1.05M | 0.23% |
+62,179
| New | +$1.05M |
|
|
CIR
210
DELISTED
CIRCOR International, Inc
CIR
| $1.05M | 0.23% |
+20,575
| New | +$1.05M |
|
211
Synchronoss Technologies
SNCR
$65.4M
| $1.04M | 0.23% |
+3,748
| New | +$1.04M |
|
212
Semtech
SMTC
$5.34B
| $1.04M | 0.23% |
+29,680
| New | +$1.04M |
|
|
ACET
213
DELISTED
Aceto Corp
ACET
| $1.04M | 0.23% |
+74,629
| New | +$1.04M |
|
214
Innovative Solutions & Support
ISSC
$195M
| $1.04M | 0.23% |
+162,373
| New | +$1.04M |
|
|
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
| $1.04M | 0.22% |
+22,001
| New | +$1.04M |
|
216
Matador Resources
MTDR
$5.88B
| $1.04M | 0.22% |
+86,418
| New | +$1.04M |
|
217
Eagle Bancorp
EGBN
$592M
| $1.03M | 0.22% |
+46,190
| New | +$1.03M |
|
|
IMMU
218
DELISTED
Immunomedics Inc
IMMU
| $1.03M | 0.22% |
+188,919
| New | +$1.03M |
|
|
LPNT
219
DELISTED
LifePoint Health, Inc.
LPNT
| $1.03M | 0.22% |
+21,018
| New | +$1.03M |
|
|
ABAX
220
DELISTED
Abaxis Inc
ABAX
| $1.03M | 0.22% |
+21,614
| New | +$1.03M |
|
221
PRA Group
PRAA
$660M
| $1.03M | 0.22% |
+20,028
| New | +$1.03M |
|
222
Hexcel
HXL
$5B
| $1.03M | 0.22% |
+30,111
| New | +$1.03M |
|
223
Atlantic Union Bankshares
AUB
$5.01B
| $1.02M | 0.22% |
+49,488
| New | +$1.02M |
|
|
TBI
224
Trueblue
TBI
$165M
| $1.01M | 0.22% |
+48,163
| New | +$1.01M |
|
|
ITG
225
DELISTED
Investment Technology Group Inc
ITG
| $1.01M | 0.22% |
+72,534
| New | +$1.01M |
|