EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+34.26%
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
$559M
AUM Growth
+$57.1M
Cap. Flow
-$1.26M
Cap. Flow %
-0.23%
Top 10 Hldgs %
8.98%
Holding
432
New
122
Increased
85
Reduced
98
Closed
127

Sector Composition

1 Technology 19.03%
2 Healthcare 17.97%
3 Industrials 14.45%
4 Consumer Discretionary 8.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STML
376
DELISTED
Stemline Therapeutics, Inc.
STML
-69,151
Closed -$3.13M
LBY
377
DELISTED
Libbey, Inc.
LBY
-39,804
Closed -$947K
RRTS
378
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-1,542
Closed -$1.09M
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
-16,085
Closed -$1.12M
CARB
380
DELISTED
Carbonite Inc
CARB
-73,207
Closed -$1.1M
HOS
381
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-23,347
Closed -$1.34M
TOWR
382
DELISTED
Tower International, Inc.
TOWR
-42,257
Closed -$845K
CRAY
383
DELISTED
Cray, Inc.
CRAY
-47,098
Closed -$1.13M
INSY
384
DELISTED
Insys Therapeutics, Inc.
INSY
-224,673
Closed -$2.62M
ECYT
385
DELISTED
Endocyte, Inc. Common Stock
ECYT
-64,969
Closed -$866K
REIS
386
DELISTED
Reis, Inc.
REIS
-84,418
Closed -$1.37M
GLBR
387
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-12,367
Closed -$2.44M
AMRI
388
DELISTED
Albany Molecular Research Inc
AMRI
-192,125
Closed -$2.48M
TNGO
389
DELISTED
Tangoe, Inc.
TNGO
-98,911
Closed -$2.36M
YDKN
390
DELISTED
Yadkin Financial Corporation
YDKN
-108,918
Closed -$1.88M
ACAT
391
DELISTED
Arctic Cat Inc
ACAT
-24,985
Closed -$1.43M
TEAR
392
DELISTED
TearLab Corporation
TEAR
-29,338
Closed -$3.25M
AEGR
393
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-12,351
Closed -$1.06M
SAAS
394
DELISTED
inContact, Inc.
SAAS
-131,460
Closed -$1.09M
BLOX
395
DELISTED
Infoblox Inc
BLOX
-24,977
Closed -$1.05M
SGI
396
DELISTED
Silicon Graphics Intl.
SGI
-65,219
Closed -$1.06M
EMMS
397
DELISTED
Emmis Communications Corp
EMMS
-152,223
Closed -$1.54M
TXTR
398
DELISTED
TEXTURA CORPORATION COM
TXTR
-21,514
Closed -$927K
AFOP
399
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-135,291
Closed -$2.77M
CKP
400
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-67,197
Closed -$1.12M