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
HGG
251
DELISTED
hhgregg Inc.
HGG
$976K 0.21%
+61,124
New +$976K
LL
252
DELISTED
LL Flooring Holdings, Inc.
LL
$975K 0.21%
+12,518
New +$975K
FEIC
253
DELISTED
FEI COMPANY
FEIC
$970K 0.21%
+13,289
New +$970K
GHM icon
254
Graham Corp
GHM
$525M
$969K 0.21%
+32,268
New +$969K
MMS icon
255
Maximus
MMS
$4.98B
$968K 0.21%
+26,002
New +$968K
POLY
256
DELISTED
Plantronics, Inc.
POLY
$968K 0.21%
+22,034
New +$968K
SMRT
257
DELISTED
Stein Mart Inc
SMRT
$963K 0.21%
+70,563
New +$963K
RALY
258
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$962K 0.21%
+38,751
New +$962K
HCSG icon
259
Healthcare Services Group
HCSG
$1.15B
$960K 0.21%
+39,152
New +$960K
CTG
260
DELISTED
Computer Task Group, Inc.
CTG
$960K 0.21%
+41,803
New +$960K
AYI icon
261
Acuity Brands
AYI
$10.3B
$959K 0.21%
+12,703
New +$959K
SPNC
262
DELISTED
Spectranetics Corp
SPNC
$959K 0.21%
+51,346
New +$959K
MINI
263
DELISTED
Mobile Mini Inc
MINI
$954K 0.21%
+28,777
New +$954K
DPZ icon
264
Domino's
DPZ
$15.8B
$950K 0.21%
+16,333
New +$950K
LUMO
265
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$943K 0.2%
+5,315
New +$943K
PIR
266
DELISTED
Pier 1 Imports, Inc.
PIR
$941K 0.2%
+2,002
New +$941K
ORN icon
267
Orion Group Holdings
ORN
$286M
$940K 0.2%
+77,788
New +$940K
MTOR
268
DELISTED
MERITOR, Inc.
MTOR
$940K 0.2%
+133,298
New +$940K
CAR icon
269
Avis
CAR
$5.56B
$935K 0.2%
+32,517
New +$935K
COHU icon
270
Cohu
COHU
$959M
$935K 0.2%
+74,817
New +$935K
AOL
271
DELISTED
AOL INC COMMON STOCK
AOL
$931K 0.2%
+25,509
New +$931K
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$924K 0.2%
+32,085
New +$924K
GIII icon
273
G-III Apparel Group
GIII
$1.14B
$922K 0.2%
+38,338
New +$922K
UHAL icon
274
U-Haul Holding Co
UHAL
$10.9B
$918K 0.2%
+56,690
New +$918K
TTSH icon
275
Tile Shop Holdings
TTSH
$282M
$917K 0.2%
+31,663
New +$917K