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 | |
|---|---|---|---|---|---|---|
|
B
201
DELISTED
Barnes Group Inc.
B
| $1.35M | 0.24% |
35,167
+2,926
| +9% | +$112K |
|
|
NTUS
202
DELISTED
Natus Medical Inc
NTUS
| $1.35M | 0.24% |
+59,866
| New | +$1.35M |
|
|
NRF
203
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.35M | 0.24% |
+50,971
| New | +$1.35M |
|
204
ITT
ITT
$13.5B
| $1.34M | 0.24% |
+30,926
| New | +$1.34M |
|
205
Hexcel
HXL
$5.12B
| $1.34M | 0.24% |
30,040
+2,409
| +9% | +$108K |
|
206
LiveRamp
RAMP
$1.81B
| $1.34M | 0.24% |
36,291
-4,957
| -12% | -$183K |
|
|
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | 0.24% |
32,106
+2,635
| +9% | +$110K |
|
|
FINL
208
DELISTED
Finish Line
FINL
| $1.34M | 0.24% |
+47,608
| New | +$1.34M |
|
|
ENV
209
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | 0.24% |
33,270
-11,696
| -26% | -$471K |
|
|
CORE
210
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | 0.24% |
70,428
-84
| -0.1% | -$1.6K |
|
|
SUNE
211
DELISTED
SUNEDISON, INC COM
SUNE
| $1.33M | 0.24% |
+102,196
| New | +$1.33M |
|
212
Transact Technologies
TACT
$45.9M
| $1.33M | 0.24% |
106,226
-27,781
| -21% | -$348K |
|
213
AngioDynamics
ANGO
$447M
| $1.32M | 0.24% |
+76,968
| New | +$1.32M |
|
|
BID
214
DELISTED
Sotheby's
BID
| $1.32M | 0.24% |
+24,874
| New | +$1.32M |
|
215
Kforce
KFRC
$577M
| $1.32M | 0.24% |
+64,491
| New | +$1.32M |
|
216
MarineMax
HZO
$566M
| $1.32M | 0.24% |
+81,875
| New | +$1.32M |
|
|
MAGN
217
Magnera Corporation
MAGN
$420M
| $1.31M | 0.23% |
3,638
+301
| +9% | +$108K |
|
218
Unifirst Corp
UNF
$3.24B
| $1.3M | 0.23% |
12,173
+997
| +9% | +$107K |
|
219
Kadant
KAI
$3.84B
| $1.3M | 0.23% |
+31,983
| New | +$1.3M |
|
|
LOCK
220
DELISTED
LifeLock, Inc.
LOCK
| $1.3M | 0.23% |
78,967
+6,542
| +9% | +$107K |
|
221
Daktronics
DAKT
$856M
| $1.29M | 0.23% |
+82,158
| New | +$1.29M |
|
222
DexCom
DXCM
$30.7B
| $1.29M | 0.23% |
145,256
-6,432
| -4% | -$56.9K |
|
223
Hyster-Yale Materials Handling
HY
$665M
| $1.29M | 0.23% |
13,793
+1,146
| +9% | +$107K |
|
224
Live Nation Entertainment
LYV
$39.3B
| $1.28M | 0.23% |
64,981
+5,545
| +9% | +$110K |
|
|
SPA
225
DELISTED
Sparton
SPA
| $1.28M | 0.23% |
45,923
-34,421
| -43% | -$962K |
|