EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+47.88%
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
$408M
AUM Growth
+$39.3M
Cap. Flow
-$24.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIN
351
DELISTED
Kindred Biosciences, Inc.
KIN
-149,257
Closed -$1.63M
HMSY
352
DELISTED
HMS Holdings Corp.
HMSY
-56,526
Closed -$1.59M
ONDK
353
DELISTED
On Deck Capital, Inc.
ONDK
-133,819
Closed -$790K
VSLR
354
DELISTED
VIVINT SOLAR, INC.
VSLR
-196,061
Closed -$747K
DZSI
355
DELISTED
DZS Inc. Common Stock
DZSI
-66,803
Closed -$929K
I
356
DELISTED
INTELSAT S. A.
I
-67,807
Closed -$1.45M
KEYW
357
DELISTED
The KEYW Holding Corporation
KEYW
-139,071
Closed -$930K
CASM
358
DELISTED
CAS Medical Systems, Inc.
CASM
-401,244
Closed -$642K
REGI
359
DELISTED
Renewable Energy Group, Inc.
REGI
-30,700
Closed -$789K
NIHD
360
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-128,153
Closed -$565K
ATTU
361
DELISTED
Attunity Ltd
ATTU
-66,205
Closed -$1.3M
OSIR
362
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-68,638
Closed -$927K