EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
-3.64%
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
$368M
AUM Growth
-$305M
Cap. Flow
-$244M
Cap. Flow %
-66.37%
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130

Sector Composition

1 Healthcare 32.25%
2 Technology 22.94%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECHO
351
DELISTED
Echo Global Logistics, Inc.
ECHO
-43,134
Closed -$1.34M
LEAF
352
DELISTED
Leaf Group Ltd.
LEAF
-74,867
Closed -$749K
WIFI
353
DELISTED
Boingo Wireless, Inc.
WIFI
-152,899
Closed -$5.34M
RLH
354
DELISTED
Red Lions Hotel Corporation
RLH
-120,169
Closed -$1.5M
HUD
355
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-154,626
Closed -$3.49M
IMMU
356
DELISTED
Immunomedics Inc
IMMU
-98,026
Closed -$2.04M
LONE
357
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
-72,605
Closed -$566K
SHLO
358
DELISTED
Shiloh Industries Inc
SHLO
-64,998
Closed -$715K
BFYT
359
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-85,985
Closed -$5.3M
DNR
360
DELISTED
Denbury Resources, Inc.
DNR
-170,722
Closed -$1.06M
LBY
361
DELISTED
Libbey, Inc.
LBY
-179,535
Closed -$1.57M
CRCM
362
DELISTED
CARE.COM, INC.
CRCM
-40,244
Closed -$890K
ARQL
363
DELISTED
Arqule Inc
ARQL
-252,602
Closed -$1.43M
CARB
364
DELISTED
Carbonite Inc
CARB
-96,369
Closed -$3.44M
VSI
365
DELISTED
Vitamin Shoppe Inc.
VSI
-73,022
Closed -$730K
DEST
366
DELISTED
Destination Maternity Corporation
DEST
-134,938
Closed -$629K
TST
367
DELISTED
TheStreet, Inc.
TST
-36,807
Closed -$810K
CTRL
368
DELISTED
Control4 Corporation
CTRL
-117,875
Closed -$4.05M
LOXO
369
DELISTED
Loxo Oncology, Inc
LOXO
-13,593
Closed -$2.32M
APTI
370
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-45,205
Closed -$1.67M
HDP
371
DELISTED
Hortonworks, Inc.
HDP
-136,857
Closed -$3.12M
ECYT
372
DELISTED
Endocyte, Inc. Common Stock
ECYT
-63,849
Closed -$1.13M
ABCD
373
DELISTED
Cambium Learning Group, Inc.
ABCD
-126,230
Closed -$1.5M
DWCH
374
DELISTED
Datawatch Corp
DWCH
-61,394
Closed -$715K
CEMI
375
DELISTED
Chembio diagnostics, Inc.
CEMI
-73,534
Closed -$772K