EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+31.48%
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
$717M
AUM Growth
+$224M
Cap. Flow
+$161M
Cap. Flow %
22.4%
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120

Sector Composition

1 Healthcare 26.56%
2 Technology 18.16%
3 Consumer Discretionary 12.48%
4 Industrials 11.12%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPE
376
DELISTED
Callon Petroleum Company
CPE
-35,269
Closed -$3.11M
FRBK
377
DELISTED
Republic First Bancorp Inc
FRBK
-331,910
Closed -$1.29M
TA
378
DELISTED
TravelCenters of America LLC
TA
-42,255
Closed -$2.09M
CNCE
379
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-303,142
Closed -$3.82M
FNHC
380
DELISTED
FedNat Holding Company Common Stock
FNHC
-73,510
Closed -$2.07M
TREC
381
DELISTED
Trecora Resources
TREC
-155,503
Closed -$1.93M
SRGA
382
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-18,507
Closed -$2.65M
ECOL
383
DELISTED
US Ecology, Inc.
ECOL
-27,052
Closed -$1.27M
FOE
384
DELISTED
Ferro Corporation
FOE
-83,771
Closed -$1.21M
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-38,422
Closed -$1.2M
GWPH
386
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-6,058
Closed -$490K
GLUU
387
DELISTED
Glu Mobile Inc.
GLUU
-157,515
Closed -$814K
CLCT
388
DELISTED
Collectors Universe
CLCT
-91,123
Closed -$2.01M
AXAS
389
DELISTED
Abraxas Petroleum Corporation
AXAS
-7,339
Closed -$775K
SUMR
390
DELISTED
Summer Infant, Inc.
SUMR
-52,303
Closed -$1.65M
SRCI
391
DELISTED
SRC Energy Inc
SRCI
-84,126
Closed -$1.03M
ARTX
392
DELISTED
Arotech Corporation
ARTX
-244,445
Closed -$794K
SEMG
393
DELISTED
SEMGROUP CORPORATION
SEMG
-16,635
Closed -$1.39M
CBM
394
DELISTED
Cambrex Corporation
CBM
-46,213
Closed -$863K
TOWR
395
DELISTED
Tower International, Inc.
TOWR
-28,220
Closed -$711K
CBK
396
DELISTED
Christopher & Banks Corporation
CBK
-341,612
Closed -$3.38M
SN
397
DELISTED
Sanchez Energy Corporation
SN
-34,322
Closed -$901K
KS
398
DELISTED
KapStone Paper and Pack Corp.
KS
-32,208
Closed -$901K
SNMX
399
DELISTED
Senomyx, Inc.
SNMX
-134,520
Closed -$1.1M
XCRA
400
DELISTED
Xcerra Corporation
XCRA
-125,398
Closed -$1.23M