EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+37.23%
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
$501M
AUM Growth
+$40.8M
(+8.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120
Top Buys
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$3.82M |
| 2 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$3.44M |
| 3 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
+$3.24M |
| 4 |
DWCH
Datawatch Corp
DWCH
|
+$3.21M |
| 5 |
Rockwell Medical
RMTI
|
+$2.76M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
+$5.02M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$3.72M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$3.42M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
+$3.27M |
| 5 |
Gray Television
GTN
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
201
DELISTED
Brightcove, Inc.
BCOV
| $1.14M | 0.23% |
+101,374
| New | +$1.14M |
|
|
FNGN
202
DELISTED
Financial Engines, Inc.
FNGN
| $1.14M | 0.23% |
19,184
-6,228
| -25% | -$370K |
|
|
N
203
DELISTED
Netsuite Inc
N
| $1.14M | 0.23% |
10,531
-932
| -8% | -$101K |
|
204
Hyster-Yale Materials Handling
HY
$665M
| $1.13M | 0.23% |
+12,647
| New | +$1.13M |
|
|
CRAY
205
DELISTED
Cray, Inc.
CRAY
| $1.13M | 0.23% |
+47,098
| New | +$1.13M |
|
206
Avient
AVNT
$3.47B
| $1.13M | 0.23% |
+36,879
| New | +$1.13M |
|
207
EchoStar
SATS
$23.2B
| $1.13M | 0.23% |
+31,811
| New | +$1.13M |
|
|
FNSR
208
DELISTED
Finisar Corp
FNSR
| $1.13M | 0.23% |
+50,080
| New | +$1.13M |
|
209
Middleby
MIDD
$7.19B
| $1.13M | 0.23% |
16,218
-6,339
| -28% | -$441K |
|
210
La-Z-Boy
LZB
$1.46B
| $1.13M | 0.22% |
49,677
-4,434
| -8% | -$101K |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.22% |
18,769
-6,310
| -25% | -$379K |
|
|
HEES
212
DELISTED
H&E Equipment Services
HEES
| $1.13M | 0.22% |
42,407
-73
| -0.2% | -$1.94K |
|
|
B
213
DELISTED
Barnes Group Inc.
B
| $1.13M | 0.22% |
+32,241
| New | +$1.13M |
|
214
Vitamin Cottage Natural Grocers
NGVC
$878M
| $1.13M | 0.22% |
28,350
-4,242
| -13% | -$168K |
|
215
Pacific Biosciences
PACB
$375M
| $1.12M | 0.22% |
+203,176
| New | +$1.12M |
|
216
Ribbon Communications
RBBN
$719M
| $1.12M | 0.22% |
66,493
-5,946
| -8% | -$101K |
|
|
QLIK
217
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.12M | 0.22% |
32,819
-2,913
| -8% | -$99.8K |
|
|
WCG
218
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.12M | 0.22% |
+16,085
| New | +$1.12M |
|
|
CKP
219
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.12M | 0.22% |
67,197
-79,730
| -54% | -$1.33M |
|
220
Chart Industries
GTLS
$8.98B
| $1.12M | 0.22% |
+9,105
| New | +$1.12M |
|
221
Standard BioTools
LAB
$520M
| $1.12M | 0.22% |
+51,046
| New | +$1.12M |
|
222
Commault Systems
CVLT
$8.18B
| $1.12M | 0.22% |
12,726
-1,127
| -8% | -$99K |
|
223
Rambus
RMBS
$7.88B
| $1.12M | 0.22% |
118,810
-137,088
| -54% | -$1.29M |
|
|
ITMN
224
DELISTED
INTERMUNE INC
ITMN
| $1.12M | 0.22% |
+72,540
| New | +$1.12M |
|
225
Hanesbrands
HBI
$2.28B
| $1.11M | 0.22% |
71,288
-6,328
| -8% | -$98.5K |
|