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
ACOR
276
DELISTED
Acorda Therapeutics, Inc.
ACOR
$915K 0.2%
+231
New +$915K
PCYC
277
DELISTED
PHARMACYCLICS INC
PCYC
$911K 0.2%
+11,462
New +$911K
CARB
278
DELISTED
Carbonite Inc
CARB
$909K 0.2%
+73,333
New +$909K
HEES
279
DELISTED
H&E Equipment Services
HEES
$895K 0.19%
+42,480
New +$895K
CHCI icon
280
Comstock Holding Companies
CHCI
$182M
$892K 0.19%
+46,026
New +$892K
BKD icon
281
Brookdale Senior Living
BKD
$1.84B
$891K 0.19%
+33,697
New +$891K
AMWD icon
282
American Woodmark
AMWD
$963M
$890K 0.19%
+25,642
New +$890K
ULTI
283
DELISTED
Ultimate Software Group Inc
ULTI
$889K 0.19%
+7,581
New +$889K
CNK icon
284
Cinemark Holdings
CNK
$3.1B
$888K 0.19%
+31,802
New +$888K
BLDR icon
285
Builders FirstSource
BLDR
$15.6B
$887K 0.19%
+148,377
New +$887K
CBK
286
DELISTED
Christopher & Banks Corporation
CBK
$873K 0.19%
+129,580
New +$873K
HW
287
DELISTED
Headwaters Inc
HW
$868K 0.19%
+98,165
New +$868K
CPLA
288
DELISTED
Capella Education Company
CPLA
$867K 0.19%
+20,809
New +$867K
TZOO icon
289
Travelzoo
TZOO
$103M
$856K 0.19%
+31,392
New +$856K
ECYT
290
DELISTED
Endocyte, Inc. Common Stock
ECYT
$855K 0.19%
+65,081
New +$855K
LOPE icon
291
Grand Canyon Education
LOPE
$5.71B
$851K 0.18%
+26,410
New +$851K
COWN
292
DELISTED
Cowen Inc. Class A Common Stock
COWN
$849K 0.18%
+73,151
New +$849K
SUPX
293
DELISTED
SUPERTEX INC
SUPX
$846K 0.18%
+35,370
New +$846K
RAVE icon
294
RAVE Restaurant Group
RAVE
$46.6M
$840K 0.18%
+146,565
New +$840K
CRI icon
295
Carter's
CRI
$1.04B
$837K 0.18%
+11,296
New +$837K
BONT
296
DELISTED
Bon-Ton Stores Inc/The
BONT
$833K 0.18%
+46,135
New +$833K
BBBY
297
Bed Bath & Beyond, Inc.
BBBY
$618M
$830K 0.18%
+35,593
New +$830K
SONC
298
DELISTED
Sonic Corp
SONC
$828K 0.18%
+56,865
New +$828K
AOS icon
299
A.O. Smith
AOS
$10.2B
$805K 0.17%
+44,374
New +$805K
FANG icon
300
Diamondback Energy
FANG
$40.3B
$780K 0.17%
+23,420
New +$780K