EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+31.48%
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
$717M
AUM Growth
+$224M
Cap. Flow
+$161M
Cap. Flow %
22.4%
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120

Sector Composition

1 Healthcare 26.56%
2 Technology 18.16%
3 Consumer Discretionary 12.48%
4 Industrials 11.12%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSO
251
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.23M 0.17%
285,689
-20,089
-7% -$86.6K
RENT
252
DELISTED
RENTRAK CORP
RENT
$1.23M 0.17%
+16,881
New +$1.23M
INGN icon
253
Inogen
INGN
$231M
$1.23M 0.17%
39,102
-5,137
-12% -$161K
ANGO icon
254
AngioDynamics
ANGO
$433M
$1.21M 0.17%
+63,624
New +$1.21M
YDKN
255
DELISTED
Yadkin Financial Corporation
YDKN
$1.21M 0.17%
61,490
-21,639
-26% -$425K
PLUS icon
256
ePlus
PLUS
$1.97B
$1.21M 0.17%
+63,712
New +$1.21M
RDUS
257
DELISTED
Radius Health, Inc.
RDUS
$1.2M 0.17%
+30,905
New +$1.2M
PERY
258
DELISTED
Perry Ellis International Inc
PERY
$1.18M 0.16%
+45,521
New +$1.18M
ALDR
259
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.17M 0.16%
+40,331
New +$1.17M
LTS
260
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.17M 0.16%
296,760
-41
-0% -$162
MGNI icon
261
Magnite
MGNI
$3.4B
$1.17M 0.16%
+72,408
New +$1.17M
QTWO icon
262
Q2 Holdings
QTWO
$5.13B
$1.16M 0.16%
+61,574
New +$1.16M
LOGM
263
DELISTED
LogMein, Inc.
LOGM
$1.15M 0.16%
23,365
-4
-0% -$197
GSBC icon
264
Great Southern Bancorp
GSBC
$710M
$1.15M 0.16%
+28,999
New +$1.15M
CCRN icon
265
Cross Country Healthcare
CCRN
$411M
$1.15M 0.16%
+91,948
New +$1.15M
IIIN icon
266
Insteel Industries
IIIN
$749M
$1.15M 0.16%
48,618
-7
-0% -$165
OSUR icon
267
OraSure Technologies
OSUR
$242M
$1.14M 0.16%
112,578
-16,716
-13% -$170K
RSTI
268
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.14M 0.16%
+39,575
New +$1.14M
LBY
269
DELISTED
Libbey, Inc.
LBY
$1.14M 0.16%
36,144
-5
-0% -$157
NVRO
270
DELISTED
NEVRO CORP.
NVRO
$1.13M 0.16%
+29,164
New +$1.13M
NCIT
271
DELISTED
NCI, Inc.
NCIT
$1.12M 0.16%
109,873
-50,305
-31% -$514K
FLXS icon
272
Flexsteel Industries
FLXS
$258M
$1.12M 0.16%
34,597
-2,426
-7% -$78.3K
PAYC icon
273
Paycom
PAYC
$12.5B
$1.11M 0.16%
42,177
-21,088
-33% -$555K
SFNC icon
274
Simmons First National
SFNC
$2.96B
$1.11M 0.16%
54,660
-8
-0% -$163
BKTI icon
275
BK Technologies
BKTI
$267M
$1.1M 0.15%
46,004
-3,246
-7% -$77.9K