EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+15.21%
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
$378M
AUM Growth
-$30.8M
Cap. Flow
-$33M
Cap. Flow %
-8.72%
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108

Sector Composition

1 Technology 25.79%
2 Healthcare 23.79%
3 Industrials 13.71%
4 Consumer Discretionary 12.39%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARNA
326
DELISTED
Arena Pharmaceuticals Inc
ARNA
-25,356
Closed -$1.49M
SOLY
327
DELISTED
Soliton, Inc.
SOLY
-46,403
Closed -$682K
IEC
328
DELISTED
IEC Electronics Corp.
IEC
-82,281
Closed -$517K
SHSP
329
DELISTED
SharpSpring, Inc.
SHSP
-40,999
Closed -$533K
TNAV
330
DELISTED
Telenav Inc.
TNAV
-264,585
Closed -$2.12M
RST
331
DELISTED
ROSETTA STONE INC
RST
-94,183
Closed -$2.16M
LM
332
DELISTED
Legg Mason, Inc.
LM
-49,141
Closed -$1.88M
CVRS
333
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-806,746
Closed -$2.4M
HZNP
334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-63,088
Closed -$1.52M
HYGS
335
DELISTED
Hydrogenics Corp
HYGS
-31,923
Closed -$474K
ENV
336
DELISTED
ENVESTNET, INC.
ENV
-14,860
Closed -$1.02M
BHVN
337
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-59,383
Closed -$2.6M