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
RST
301
DELISTED
ROSETTA STONE INC
RST
$773K 0.17%
+52,472
New +$773K
XOMA icon
302
Xoma
XOMA
$456M
$730K 0.16%
+10,061
New +$730K
HPTX
303
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$702K 0.15%
+31,906
New +$702K
REGI
304
DELISTED
Renewable Energy Group, Inc.
REGI
$679K 0.15%
+47,707
New +$679K
EXAR
305
DELISTED
Exar Corporation
EXAR
$651K 0.14%
+60,432
New +$651K
MPWR icon
306
Monolithic Power Systems
MPWR
$40.2B
$640K 0.14%
+26,550
New +$640K
ASTX
307
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$548K 0.12%
+133,254
New +$548K
FURX
308
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$512K 0.11%
+15,015
New +$512K
TXTR
309
DELISTED
TEXTURA CORPORATION COM
TXTR
$481K 0.1%
+18,512
New +$481K