EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+24.73%
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
$866M
AUM Growth
+$149M
Cap. Flow
+$85M
Cap. Flow %
9.82%
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130

Sector Composition

1 Healthcare 23.59%
2 Technology 18.66%
3 Consumer Discretionary 13.65%
4 Industrials 11.89%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIP
251
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.34M 0.15%
+130,951
New +$1.34M
FIX icon
252
Comfort Systems
FIX
$26.6B
$1.34M 0.15%
+63,617
New +$1.34M
CSV icon
253
Carriage Services
CSV
$670M
$1.34M 0.15%
+56,038
New +$1.34M
OREX
254
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.33M 0.15%
+16,994
New +$1.33M
IBP icon
255
Installed Building Products
IBP
$7.27B
$1.33M 0.15%
+61,025
New +$1.33M
CGI
256
DELISTED
Celadon Group Inc
CGI
$1.33M 0.15%
+48,715
New +$1.33M
SMRT
257
DELISTED
Stein Mart Inc
SMRT
$1.31M 0.15%
+105,523
New +$1.31M
KTWO
258
DELISTED
K2M Group Holdings, Inc
KTWO
$1.31M 0.15%
59,590
STRP
259
DELISTED
Straight Path Communications Inc.
STRP
$1.31M 0.15%
65,647
-21,038
-24% -$419K
HRTG icon
260
Heritage Insurance Holdings
HRTG
$763M
$1.31M 0.15%
+59,366
New +$1.31M
ADPT
261
DELISTED
Adeptus Health Inc.
ADPT
$1.31M 0.15%
25,995
-76,296
-75% -$3.83M
REED
262
DELISTED
Reeds, Inc. Common Stock
REED
$1.3M 0.15%
4,665
+45
+1% +$12.6K
QTWO icon
263
Q2 Holdings
QTWO
$5.13B
$1.3M 0.15%
61,574
EBSB
264
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.3M 0.15%
+98,605
New +$1.3M
MGNI icon
265
Magnite
MGNI
$3.4B
$1.3M 0.15%
72,408
FBIZ icon
266
First Business Financial Services
FBIZ
$431M
$1.3M 0.15%
59,944
+578
+1% +$12.5K
TLYS icon
267
Tilly's
TLYS
$57.3M
$1.29M 0.15%
+82,162
New +$1.29M
RVP icon
268
Retractable Technologies
RVP
$24.5M
$1.28M 0.15%
+330,345
New +$1.28M
CYBE
269
DELISTED
Cyberoptics Corp
CYBE
$1.27M 0.15%
126,095
-28,029
-18% -$282K
NTUS
270
DELISTED
Natus Medical Inc
NTUS
$1.27M 0.15%
32,118
-8,907
-22% -$352K
AGRX
271
DELISTED
Agile Therapeutics, Inc
AGRX
$1.26M 0.15%
+68
New +$1.26M
CORT icon
272
Corcept Therapeutics
CORT
$7.68B
$1.26M 0.15%
+224,541
New +$1.26M
CNCE
273
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.25M 0.14%
+82,434
New +$1.25M
SIEN
274
DELISTED
Sientra, Inc.
SIEN
$1.25M 0.14%
6,487
+61
+0.9% +$11.7K
CHGG icon
275
Chegg
CHGG
$167M
$1.23M 0.14%
+154,726
New +$1.23M