EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
Cap. Flow
+$629K
Cap. Flow %
0.08%
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124

Sector Composition

1 Technology 24.38%
2 Healthcare 21.63%
3 Industrials 12.53%
4 Consumer Discretionary 11.96%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIR
376
DELISTED
CIRCOR International, Inc
CIR
-59,430
Closed -$3.39M
APTS
377
DELISTED
Preferred Apartment Communities, Inc.
APTS
-215,624
Closed -$3.17M
AFI
378
DELISTED
Armstrong Flooring, Inc.
AFI
-48,892
Closed -$829K
COR
379
DELISTED
Coresite Realty Corporation
COR
-24,846
Closed -$2.2M
EBSB
380
DELISTED
Meridian Bancorp, Inc.
EBSB
-52,326
Closed -$773K
USCR
381
DELISTED
U S Concrete, Inc.
USCR
-74,422
Closed -$4.53M
CATM
382
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-63,538
Closed -$2.53M
QEP
383
DELISTED
QEP RESOURCES, INC.
QEP
-140,420
Closed -$2.48M
MR
384
DELISTED
Montage Resources Corporation Common Stock
MR
-15,149
Closed -$759K
AKS
385
DELISTED
AK Steel Holding Corp.
AKS
-681,650
Closed -$3.18M
WCG
386
DELISTED
Wellcare Health Plans, Inc.
WCG
-26,643
Closed -$2.86M
ARTX
387
DELISTED
Arotech Corporation
ARTX
-475,944
Closed -$1.34M
CBM
388
DELISTED
Cambrex Corporation
CBM
-44,166
Closed -$2.29M
CTWS
389
DELISTED
Connecticut Water Service Inc
CTWS
-20,723
Closed -$1.17M
PES
390
DELISTED
Pioneer Energy Services Corp.
PES
-651,709
Closed -$3M
CBK
391
DELISTED
Christopher & Banks Corporation
CBK
-463,169
Closed -$1.01M
TIS
392
DELISTED
Orchids Paper Products, Inc.
TIS
-76,246
Closed -$2.71M
ELGX
393
DELISTED
Endologix Inc
ELGX
-20,156
Closed -$2.51M
ESIO
394
DELISTED
Electro Scientific Industries
ESIO
-278,840
Closed -$1.63M
ABCD
395
DELISTED
Cambium Learning Group, Inc.
ABCD
-237,973
Closed -$1.07M
REIS
396
DELISTED
Reis, Inc.
REIS
-74,145
Closed -$1.85M
CALD
397
DELISTED
Callidus Software, Inc.
CALD
-42,079
Closed -$841K
BBG
398
DELISTED
Bill Barrett Corp
BBG
-110,076
Closed -$703K
PLPM
399
DELISTED
Planet Payment, Inc
PLPM
-806,619
Closed -$3.62M
RIC
400
DELISTED
Richmont Mines Inc.
RIC
-256,472
Closed -$2.36M