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 | |
|---|---|---|---|---|---|---|
|
PACW
201
DELISTED
PacWest Bancorp
PACW
| $1.34M | 0.24% |
31,105
-1,575
| -5% | -$67.8K |
|
|
TIS
202
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.34M | 0.24% |
43,720
-10,024
| -19% | -$307K |
|
203
The Greenbrier Companies
GBX
$1.42B
| $1.34M | 0.24% |
+29,320
| New | +$1.34M |
|
|
GTAT
204
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.34M | 0.24% |
78,304
-44,982
| -36% | -$767K |
|
|
EFII
205
DELISTED
Electronics for Imaging
EFII
| $1.34M | 0.24% |
30,815
-1,631
| -5% | -$70.7K |
|
|
FCH
206
DELISTED
Felcor Lodging Trust
FCH
| $1.33M | 0.24% |
+147,033
| New | +$1.33M |
|
207
Belden
BDC
$5.21B
| $1.33M | 0.24% |
19,077
-1,095
| -5% | -$76.2K |
|
|
SAVE
208
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.33M | 0.24% |
22,303
-9,931
| -31% | -$590K |
|
|
WEB
209
DELISTED
Web.com Group, Inc.
WEB
| $1.33M | 0.24% |
38,929
-14,686
| -27% | -$500K |
|
210
CDW
CDW
$21.5B
| $1.32M | 0.24% |
+48,238
| New | +$1.32M |
|
211
MasTec
MTZ
$15B
| $1.32M | 0.24% |
+30,490
| New | +$1.32M |
|
212
Entegris
ENTG
$13.2B
| $1.32M | 0.24% |
+109,153
| New | +$1.32M |
|
213
Acuity Brands
AYI
$10.3B
| $1.32M | 0.24% |
9,918
-2,808
| -22% | -$372K |
|
214
Accuray
ARAY
$177M
| $1.31M | 0.24% |
+136,280
| New | +$1.31M |
|
215
ASGN Inc
ASGN
$2.26B
| $1.31M | 0.24% |
33,884
-17,161
| -34% | -$662K |
|
|
VASC
216
DELISTED
Vascular Solutions Inc
VASC
| $1.31M | 0.24% |
+49,924
| New | +$1.31M |
|
|
SPA
217
DELISTED
Sparton
SPA
| $1.31M | 0.24% |
44,615
-1,308
| -3% | -$38.3K |
|
218
Haverty Furniture Companies
HVT
$371M
| $1.31M | 0.24% |
43,943
-2,308
| -5% | -$68.5K |
|
|
FEIC
219
DELISTED
FEI COMPANY
FEIC
| $1.3M | 0.24% |
12,662
-636
| -5% | -$65.5K |
|
|
DATA
220
DELISTED
Tableau Software, Inc.
DATA
| $1.3M | 0.23% |
+17,130
| New | +$1.3M |
|
221
PRA Group
PRAA
$657M
| $1.3M | 0.23% |
+22,486
| New | +$1.3M |
|
222
Ubiquiti
UI
$36.6B
| $1.3M | 0.23% |
28,595
-7,834
| -22% | -$356K |
|
223
Curtiss-Wright
CW
$19.2B
| $1.3M | 0.23% |
20,438
-1,749
| -8% | -$111K |
|
224
Jack in the Box
JACK
$350M
| $1.29M | 0.23% |
21,951
-7,834
| -26% | -$462K |
|
|
AZPN
225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.29M | 0.23% |
30,536
-1,570
| -5% | -$66.5K |
|