EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+1.43%
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
$632M
AUM Growth
-$223M
Cap. Flow
-$191M
Cap. Flow %
-30.2%
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBPX
376
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-67,254
Closed -$1.43M
ASNA
377
DELISTED
Ascena Retail Group, Inc.
ASNA
-13,173
Closed -$4.39M
ONCE
378
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-15,426
Closed -$930K
AAC
379
DELISTED
AAC Holdings, Inc.
AAC
-31,573
Closed -$1.38M
ROX
380
DELISTED
Castle Brands, Inc.
ROX
-964,276
Closed -$1.34M
DATA
381
DELISTED
Tableau Software, Inc.
DATA
-27,970
Closed -$3.23M
FRSH
382
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-232,004
Closed -$4.81M
SGYP
383
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-670,346
Closed -$5.56M
ORBK
384
DELISTED
Orbotech Ltd
ORBK
-42,972
Closed -$894K
SONC
385
DELISTED
Sonic Corp
SONC
-95,653
Closed -$2.76M
KMG
386
DELISTED
KMG Chemicals Inc
KMG
-66,962
Closed -$1.7M
XRM
387
DELISTED
Xerium Technologies Inc (new)
XRM
-104,276
Closed -$1.9M
GST
388
DELISTED
Gastar Exploration Inc.
GST
-544,494
Closed -$1.68M
SIGM
389
DELISTED
Sigma Designs Inc
SIGM
-736,176
Closed -$8.78M
CUDA
390
DELISTED
Barracuda Networks, Inc.
CUDA
-55,317
Closed -$2.19M
RXDX
391
DELISTED
Ignyta, Inc.
RXDX
-160,874
Closed -$2.43M
CEMP
392
DELISTED
Cempra, Inc.
CEMP
-99,594
Closed -$3.42M
CNXR
393
DELISTED
Connecture, Inc.
CNXR
-133,120
Closed -$1.41M
MACK
394
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-44,537
Closed -$4.33M
CBPO
395
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-9,796
Closed -$1.13M
COWN
396
DELISTED
Cowen Inc. Class A Common Stock
COWN
-53,851
Closed -$1.38M
BLOX
397
DELISTED
Infoblox Inc
BLOX
-188,843
Closed -$4.95M
QLGC
398
DELISTED
QLOGIC CORP
QLGC
-211,502
Closed -$3M
MFLX
399
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-37,958
Closed -$830K
UNTD
400
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-179,755
Closed -$2.82M