EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+37.23%
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
$501M
AUM Growth
+$40.8M
Cap. Flow
-$29.6M
Cap. Flow %
-5.9%
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120

Sector Composition

1 Healthcare 21.56%
2 Technology 18.97%
3 Industrials 10.84%
4 Consumer Discretionary 10.81%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TA
376
DELISTED
TravelCenters of America LLC
TA
-67,918
Closed -$3.72M
ALBO
377
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-8,925
Closed -$1.12M
CLVS
378
DELISTED
Clovis Oncology, Inc.
CLVS
-14,584
Closed -$977K
MN
379
DELISTED
MANNING & NAPIER, INC.
MN
-82,258
Closed -$1.46M
POLY
380
DELISTED
Plantronics, Inc.
POLY
-22,034
Closed -$968K
NPTN
381
DELISTED
NEOPHOTONICS CORP
NPTN
-348,324
Closed -$3.03M
MRLN
382
DELISTED
Marlin Business Services Corp
MRLN
-55,482
Closed -$1.26M
WMGI
383
DELISTED
Wright Medical Group Inc
WMGI
-40,546
Closed -$1.06M
RST
384
DELISTED
ROSETTA STONE INC
RST
-52,472
Closed -$773K
SMRT
385
DELISTED
Stein Mart Inc
SMRT
-70,563
Closed -$963K
MINI
386
DELISTED
Mobile Mini Inc
MINI
-28,777
Closed -$954K
PIR
387
DELISTED
Pier 1 Imports, Inc.
PIR
-2,002
Closed -$941K
TYPE
388
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-63,705
Closed -$1.62M
CBK
389
DELISTED
Christopher & Banks Corporation
CBK
-129,580
Closed -$873K
ACET
390
DELISTED
Aceto Corp
ACET
-74,629
Closed -$1.04M
ITG
391
DELISTED
Investment Technology Group Inc
ITG
-72,534
Closed -$1.01M
NWY
392
DELISTED
New York & Co Inc
NWY
-153,856
Closed -$977K
DFBG
393
DELISTED
Differential Brands Group Inc
DFBG
-28,272
Closed -$1.39M
PRKR
394
DELISTED
Parkervision Inc
PRKR
-36,977
Closed -$1.68M
CPLA
395
DELISTED
Capella Education Company
CPLA
-20,809
Closed -$867K
BKMU
396
DELISTED
Bank Mutual Corp
BKMU
-257,362
Closed -$1.45M
RT
397
DELISTED
Ruby Tuesday Georgia
RT
-107,113
Closed -$989K
BONT
398
DELISTED
Bon-Ton Stores Inc/The
BONT
-46,135
Closed -$833K
PRXL
399
DELISTED
Parexel International Corp
PRXL
-21,761
Closed -$1M
SPNC
400
DELISTED
Spectranetics Corp
SPNC
-51,346
Closed -$959K