EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
Cap. Flow
+$90.3M
Cap. Flow %
11.81%
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108

Sector Composition

1 Healthcare 23.95%
2 Technology 22.25%
3 Industrials 10.03%
4 Financials 9.22%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPB
376
DELISTED
Opus Bank Common Stock
OPB
-34,615
Closed -$1.32M
FOMX
377
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-218,200
Closed -$1.6M
MDCO
378
DELISTED
Medicines Co
MDCO
-63,432
Closed -$2.41M
MDSO
379
DELISTED
Medidata Solutions, Inc.
MDSO
-47,106
Closed -$1.98M
ALDR
380
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-17,562
Closed -$575K
LABL
381
DELISTED
Multi-Color Corp
LABL
-33,068
Closed -$2.53M
ULTI
382
DELISTED
Ultimate Software Group Inc
ULTI
-12,393
Closed -$2.22M
NAVB
383
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-40,613
Closed -$1.85M
CORI
384
DELISTED
Corium International, Inc.
CORI
-99,340
Closed -$929K
KTWO
385
DELISTED
K2M Group Holdings, Inc
KTWO
-40,899
Closed -$761K
ANTH
386
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-18,812
Closed -$917K
SCMP
387
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-51,675
Closed -$1.03M
PMC
388
DELISTED
PharMerica Corporation
PMC
-23,595
Closed -$672K
MYCC
389
DELISTED
ClubCorp Holdings, Inc.
MYCC
-145,993
Closed -$3.13M
ISLE
390
DELISTED
Isle of Capri Casinos Inc
ISLE
-70,608
Closed -$1.23M
ADPT
391
DELISTED
Adeptus Health Inc.
ADPT
-33,399
Closed -$2.7M
NMBL
392
DELISTED
Nimble Storage, Inc.
NMBL
-86,233
Closed -$2.08M
WCIC
393
DELISTED
WCI Communities, Inc.
WCIC
-45,850
Closed -$1.04M
IQNT
394
DELISTED
Inteliquent, Inc.
IQNT
-59,707
Closed -$1.33M
AMSG
395
DELISTED
Amsurg Corp
AMSG
-45,514
Closed -$3.54M
CPHD
396
DELISTED
Cepheid Inc
CPHD
-56,673
Closed -$2.56M
IMPR
397
DELISTED
IMPRIVATA, INC COM
IMPR
-64,836
Closed -$1.15M
LDRH
398
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-101,854
Closed -$3.52M
TSYS
399
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-511,335
Closed -$1.76M
ZSPH
400
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-32,465
Closed -$2.13M