EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+12.93%
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
$527M
AUM Growth
-$27.8M
Cap. Flow
-$40.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114

Sector Composition

1 Healthcare 19.04%
2 Industrials 15.39%
3 Technology 15.29%
4 Consumer Discretionary 10.27%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLUE
301
DELISTED
bluebird bio
BLUE
$868K 0.16%
+1,738
New +$868K
MACK
302
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$863K 0.16%
+15,038
New +$863K
AAV
303
DELISTED
Advantage Oil & Gas Ltd
AAV
$831K 0.16%
+123,490
New +$831K
STKL
304
SunOpta
STKL
$735M
$825K 0.16%
+58,618
New +$825K
CBPO
305
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$777K 0.15%
+17,473
New +$777K
NOA
306
North American Construction
NOA
$400M
$775K 0.15%
+96,245
New +$775K
CRESY
307
Cresud
CRESY
$545M
$773K 0.15%
+66,745
New +$773K
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$751K 0.14%
+7,002
New +$751K
SIMO icon
309
Silicon Motion
SIMO
$2.84B
$742K 0.14%
+36,336
New +$742K
AERI
310
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$736K 0.14%
+29,730
New +$736K
LDRH
311
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$717K 0.14%
+28,662
New +$717K
IMOS
312
ChipMOS TECHNOLOGIES
IMOS
$629M
$712K 0.14%
+26,797
New +$712K
SPNS icon
313
Sapiens International
SPNS
$2.4B
$711K 0.13%
+88,873
New +$711K
AVAV icon
314
AeroVironment
AVAV
$12.3B
$699K 0.13%
21,993
-18,604
-46% -$591K
EMWP
315
DELISTED
Eros Media World PLC
EMWP
$683K 0.13%
+2,251
New +$683K
BXE
316
DELISTED
Bellatrix Exploration Ltd.
BXE
$678K 0.13%
+15,600
New +$678K
ADEP
317
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$616K 0.12%
58,760
-167,385
-74% -$1.75M
ACAD icon
318
Acadia Pharmaceuticals
ACAD
$4.02B
-46,875
Closed -$1.14M
AEIS icon
319
Advanced Energy
AEIS
$5.93B
-48,924
Closed -$1.2M
AGX icon
320
Argan
AGX
$3.12B
-50,126
Closed -$1.49M
AMBA icon
321
Ambarella
AMBA
$3.56B
-40,571
Closed -$1.08M
ARAY icon
322
Accuray
ARAY
$175M
-136,280
Closed -$1.31M
ARWR icon
323
Arrowhead Research
ARWR
$3.99B
-126,857
Closed -$2.08M
CASH icon
324
Pathward Financial
CASH
$1.74B
-134,163
Closed -$2.01M
CLFD icon
325
Clearfield
CLFD
$456M
-148,435
Closed -$3.43M