EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+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
$555M
AUM Growth
-$3.78M
Cap. Flow
-$47.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109

Sector Composition

1 Healthcare 20.55%
2 Technology 19.88%
3 Industrials 14.31%
4 Consumer Discretionary 7.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTPH
376
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-6,375
Closed -$1.72M
TUES
377
DELISTED
Tuesday Morning Corp
TUES
-160,455
Closed -$2.56M
SRCI
378
DELISTED
SRC Energy Inc
SRCI
-247,842
Closed -$2.3M
UBNK
379
DELISTED
United Financial Bancorp, Inc.
UBNK
-82,656
Closed -$1.18M
SFLY
380
DELISTED
Shutterfly, Inc.
SFLY
-23,715
Closed -$1.21M
CBK
381
DELISTED
Christopher & Banks Corporation
CBK
-147,317
Closed -$1.26M
ACET
382
DELISTED
Aceto Corp
ACET
-61,990
Closed -$1.55M
NTRI
383
DELISTED
NutriSystem, Inc.
NTRI
-53,515
Closed -$880K
TSRO
384
DELISTED
TESARO, Inc.
TSRO
-28,353
Closed -$801K
DWCH
385
DELISTED
Datawatch Corp
DWCH
-104,230
Closed -$3.55M
PRKR
386
DELISTED
Parkervision Inc
PRKR
-12,992
Closed -$591K
OME
387
DELISTED
Omega Protein
OME
-144,205
Closed -$1.77M
ABCO
388
DELISTED
Advisory Board Co/The
ABCO
-18,562
Closed -$1.18M
CEMP
389
DELISTED
Cempra, Inc.
CEMP
-98,876
Closed -$1.23M
WSTL
390
DELISTED
Westell Technologies Inc
WSTL
-142,591
Closed -$2.31M
ZLTQ
391
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-202,268
Closed -$3.83M
TPLM
392
DELISTED
Triangle Petroleum Corporation
TPLM
-17,272
Closed -$144K
PLKI
393
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-3,177
Closed -$122K
NILE
394
DELISTED
Blue Nile, Inc.
NILE
-27,221
Closed -$1.28M
MEG
395
DELISTED
Media General, Inc
MEG
-67,793
Closed -$1.53M
CSCD
396
DELISTED
CASCADE MICROTECH, INC.
CSCD
-177,139
Closed -$1.65M
AFFX
397
DELISTED
AFFYMETRIX INC
AFFX
-161,564
Closed -$1.39M
DMND
398
DELISTED
DIAMOND FOODS, INC.
DMND
-49,279
Closed -$1.27M
FRM
399
DELISTED
FURMANITE CORPORATION COM
FRM
-110,195
Closed -$1.17M
CTCT
400
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-33,292
Closed -$1.03M