EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+11.61%
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
$639M
AUM Growth
-$125M
Cap. Flow
-$106M
Cap. Flow %
-16.53%
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
52
Reduced
137
Closed
114

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 14.91%
3 Healthcare 13.82%
4 Industrials 12.66%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCI
376
DELISTED
Navigant Consulting, Inc.
NCI
-62,480
Closed -$1M
TOWR
377
DELISTED
Tower International, Inc.
TOWR
-141,940
Closed -$4.06M
LION
378
DELISTED
Fidelity Southern Corporation
LION
-49,261
Closed -$1.1M
MXWL
379
DELISTED
Maxwell Technologies Inc
MXWL
-218,089
Closed -$1.56M
ACET
380
DELISTED
Aceto Corp
ACET
-40,433
Closed -$1.09M
BHBK
381
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-67,295
Closed -$1.03M
CIVI
382
DELISTED
Civitas Solutions, Inc.
CIVI
-36,726
Closed -$1.06M
SGYP
383
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-647,686
Closed -$3.67M
NXTM
384
DELISTED
NxStage Medical Inc.
NXTM
-190,285
Closed -$4.17M
MB
385
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-57,542
Closed -$871K
TSRO
386
DELISTED
TESARO, Inc.
TSRO
-59,756
Closed -$3.13M
FCB
387
DELISTED
FCB Financial Holdings, Inc.
FCB
-104,397
Closed -$3.74M
CALL
388
DELISTED
magicJack VocalTec Ltd
CALL
-238,679
Closed -$2.26M
PF
389
DELISTED
Pinnacle Foods, Inc.
PF
-81,975
Closed -$3.48M
MATR
390
DELISTED
Mattersight Corp.
MATR
-202,438
Closed -$1.33M
JNP
391
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-146,475
Closed -$1.51M
OME
392
DELISTED
Omega Protein
OME
-40,461
Closed -$898K
TRR
393
DELISTED
Trc Companies
TRR
-156,225
Closed -$1.45M
ZLTQ
394
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-78,374
Closed -$2.24M
ELNK
395
DELISTED
EarthLink Holdings Corp.
ELNK
-178,342
Closed -$1.33M
LOCK
396
DELISTED
LifeLock, Inc.
LOCK
-205,327
Closed -$2.95M
MESG
397
DELISTED
XURA INC COM (DE)
MESG
-46,017
Closed -$1.13M
CSCD
398
DELISTED
CASCADE MICROTECH, INC.
CSCD
-102,532
Closed -$1.67M
GTT
399
DELISTED
GTT Communications, Inc.
GTT
-148,421
Closed -$2.53M
BEAT
400
DELISTED
BioTelemetry, Inc.
BEAT
-206,918
Closed -$2.42M