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 %
100%
Top 10 Hldgs %
9.23%
Holding
309
New
309
Increased
Reduced
Closed

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
TPLM
226
DELISTED
Triangle Petroleum Corporation
TPLM
$1.01M 0.22%
+144,593
New +$1.01M
AL icon
227
Air Lease Corp
AL
$7.12B
$1.01M 0.22%
+36,665
New +$1.01M
SIMG
228
DELISTED
SILICON IMAGE INC
SIMG
$1.01M 0.22%
+172,952
New +$1.01M
NGVC icon
229
Vitamin Cottage Natural Grocers
NGVC
$833M
$1.01M 0.22%
+32,592
New +$1.01M
TRGP icon
230
Targa Resources
TRGP
$34.5B
$1.01M 0.22%
+15,707
New +$1.01M
QLIK
231
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.01M 0.22%
+35,732
New +$1.01M
EIG icon
232
Employers Holdings
EIG
$997M
$1.01M 0.22%
+41,254
New +$1.01M
CYH icon
233
Community Health Systems
CYH
$420M
$1.01M 0.22%
+25,934
New +$1.01M
PRIM icon
234
Primoris Services
PRIM
$6.11B
$1M 0.22%
+50,860
New +$1M
BDC icon
235
Belden
BDC
$5.16B
$1M 0.22%
+20,040
New +$1M
TGI
236
DELISTED
Triumph Group
TGI
$1M 0.22%
+12,638
New +$1M
PRXL
237
DELISTED
Parexel International Corp
PRXL
$1M 0.22%
+21,761
New +$1M
HBI icon
238
Hanesbrands
HBI
$2.28B
$998K 0.22%
+77,616
New +$998K
OREX
239
DELISTED
Orexigen Therapeutics, Inc.
OREX
$998K 0.22%
+17,058
New +$998K
MD icon
240
Pediatrix Medical
MD
$1.48B
$997K 0.22%
+21,764
New +$997K
TOWR
241
DELISTED
Tower International, Inc.
TOWR
$990K 0.21%
+50,050
New +$990K
MTRX icon
242
Matrix Service
MTRX
$393M
$989K 0.21%
+63,453
New +$989K
RT
243
DELISTED
Ruby Tuesday Georgia
RT
$989K 0.21%
+107,113
New +$989K
GEO icon
244
The GEO Group
GEO
$3.05B
$986K 0.21%
+43,580
New +$986K
TXI
245
DELISTED
TEXAS INDUSTRIES INC
TXI
$984K 0.21%
+15,101
New +$984K
MTX icon
246
Minerals Technologies
MTX
$2.01B
$982K 0.21%
+23,743
New +$982K
SYNA icon
247
Synaptics
SYNA
$2.7B
$981K 0.21%
+25,449
New +$981K
STE icon
248
Steris
STE
$24.5B
$977K 0.21%
+22,773
New +$977K
CLVS
249
DELISTED
Clovis Oncology, Inc.
CLVS
$977K 0.21%
+14,584
New +$977K
NWY
250
DELISTED
New York & Co Inc
NWY
$977K 0.21%
+153,856
New +$977K