EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+12.08%
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
$492M
AUM Growth
-$34.8M
Cap. Flow
-$30.7M
Cap. Flow %
-6.23%
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118

Sector Composition

1 Healthcare 20.08%
2 Technology 17.06%
3 Industrials 14.79%
4 Consumer Discretionary 11.28%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIL
376
DELISTED
Hill International, Inc. Common Stock
HIL
-274,818
Closed -$1.71M
MTOR
377
DELISTED
MERITOR, Inc.
MTOR
-94,377
Closed -$1.23M
CXP
378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-56,106
Closed -$1.46M
RNET
379
DELISTED
RigNet, Inc.
RNET
-23,815
Closed -$1.28M
AXE
380
DELISTED
Anixter International Inc
AXE
-15,143
Closed -$1.52M
OLBK
381
DELISTED
Old Line Bancshares, Inc.
OLBK
-99,585
Closed -$1.57M
DFRG
382
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-43,859
Closed -$1.21M
PES
383
DELISTED
Pioneer Energy Services Corp.
PES
-60,454
Closed -$1.06M
MXWL
384
DELISTED
Maxwell Technologies Inc
MXWL
-161,863
Closed -$2.45M
HZNP
385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-163,324
Closed -$2.58M
SPA
386
DELISTED
Sparton
SPA
-44,168
Closed -$1.23M
TSRO
387
DELISTED
TESARO, Inc.
TSRO
-43,184
Closed -$1.34M
KERX
388
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-168,513
Closed -$2.59M
EDGW
389
DELISTED
Edgewater Technology Inc
EDGW
-204,897
Closed -$1.52M
WEB
390
DELISTED
Web.com Group, Inc.
WEB
-41,381
Closed -$1.2M
AAV
391
DELISTED
Advantage Oil & Gas Ltd
AAV
-123,490
Closed -$831K
FINL
392
DELISTED
Finish Line
FINL
-48,113
Closed -$1.43M
CGI
393
DELISTED
Celadon Group Inc
CGI
-51,748
Closed -$1.1M
WG
394
DELISTED
Willbros Group
WG
-97,883
Closed -$1.21M
ACTA
395
DELISTED
Actua Corporation
ACTA
-124,991
Closed -$2.61M
TESO
396
DELISTED
Tesco Corp
TESO
-49,585
Closed -$1.06M
SHOR
397
DELISTED
ShoreTel, Inc.
SHOR
-171,011
Closed -$1.12M
BXE
398
DELISTED
Bellatrix Exploration Ltd.
BXE
-15,600
Closed -$678K
SWC
399
DELISTED
Stillwater Mining Co
SWC
-72,706
Closed -$1.28M
LIOX
400
DELISTED
Lionbridge Technologies
LIOX
-531,935
Closed -$3.16M