EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+12.93%
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
$527M
AUM Growth
-$27.8M
Cap. Flow
-$40.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114

Sector Composition

1 Healthcare 19.04%
2 Industrials 15.39%
3 Technology 15.29%
4 Consumer Discretionary 10.27%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLK
376
DELISTED
Splunk Inc
SPLK
-16,194
Closed -$1.16M
ICPT
377
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-5,124
Closed -$1.69M
CGRN
378
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-3,773
Closed -$1.61M
WWE
379
DELISTED
World Wrestling Entertainment
WWE
-44,260
Closed -$1.28M
RBCN
380
DELISTED
Rubicon Technology, Inc.
RBCN
-8,686
Closed -$981K
ECOM
381
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-28,766
Closed -$1.09M
AUTO
382
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-183,417
Closed -$2.28M
ATHX
383
DELISTED
Athersys, Inc. Common Stock
ATHX
-26,603
Closed -$2.16M
TREC
384
DELISTED
Trecora Resources
TREC
-157,088
Closed -$1.7M
PFPT
385
DELISTED
Proofpoint, Inc.
PFPT
-79,953
Closed -$2.97M
BREW
386
DELISTED
Craft Brew Alliance, Inc.
BREW
-185,490
Closed -$2.83M
ENT
387
DELISTED
Global Eagle Entertainment Inc.
ENT
-7,027
Closed -$2.77M
AKS
388
DELISTED
AK Steel Holding Corp.
AKS
-158,455
Closed -$1.14M
MDSO
389
DELISTED
Medidata Solutions, Inc.
MDSO
-21,561
Closed -$1.17M
BID
390
DELISTED
Sotheby's
BID
-23,663
Closed -$1.03M
CRAY
391
DELISTED
Cray, Inc.
CRAY
-40,177
Closed -$1.5M
WAGE
392
DELISTED
WageWorks, Inc.
WAGE
-25,310
Closed -$1.42M
CTRL
393
DELISTED
Control4 Corporation
CTRL
-57,821
Closed -$1.23M
KEYW
394
DELISTED
The KEYW Holding Corporation
KEYW
-154,322
Closed -$2.89M
ULTI
395
DELISTED
Ultimate Software Group Inc
ULTI
-7,206
Closed -$987K
TIS
396
DELISTED
Orchids Paper Products, Inc.
TIS
-43,720
Closed -$1.34M
OCLR
397
DELISTED
Oclaro Inc.
OCLR
-1,376,729
Closed -$4.27M
XRM
398
DELISTED
Xerium Technologies Inc (new)
XRM
-100,488
Closed -$1.61M
NLST
399
DELISTED
Netlist, Inc.
NLST
-799,442
Closed -$1.52M
ILG
400
DELISTED
ILG, Inc Common Stock
ILG
-44,138
Closed -$1.15M