EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$7.61M
Cap. Flow
-$45.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118

Sector Composition

1 Technology 17.8%
2 Industrials 16.59%
3 Healthcare 15.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIG
376
DELISTED
Big Lots, Inc.
BIG
-59,111
Closed -$2.82M
TWOU
377
DELISTED
2U, Inc.
TWOU
-2,737
Closed -$3.14M
CPE
378
DELISTED
Callon Petroleum Company
CPE
-5,431
Closed -$853K
TRHC
379
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-110,540
Closed -$1.58M
QUOT
380
DELISTED
Quotient Technology Inc
QUOT
-50,332
Closed -$670K
NUVA
381
DELISTED
NuVasive, Inc.
NUVA
-46,148
Closed -$3.08M
STOR
382
DELISTED
STORE Capital Corporation
STOR
-89,486
Closed -$2.64M
ABMD
383
DELISTED
Abiomed Inc
ABMD
-24,768
Closed -$3.19M
ZEN
384
DELISTED
ZENDESK INC
ZEN
-79,342
Closed -$2.44M
ATHX
385
DELISTED
Athersys, Inc. Common Stock
ATHX
-20,937
Closed -$1.12M
RDUS
386
DELISTED
Radius Health, Inc.
RDUS
-49,544
Closed -$2.68M
NPTN
387
DELISTED
NEOPHOTONICS CORP
NPTN
-265,134
Closed -$4.33M
TVTY
388
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-39,683
Closed -$1.05M
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
-56,877
Closed -$2.71M
KRA
390
DELISTED
Kraton Corporation
KRA
-19,450
Closed -$682K
VCRA
391
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-58,093
Closed -$982K
ADXS
392
DELISTED
Advaxis, Inc.
ADXS
-25,315
Closed -$4.06M
HRC
393
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-48,204
Closed -$2.99M
CSOD
394
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-60,962
Closed -$2.8M
QTS
395
DELISTED
QTS REALTY TRUST, INC.
QTS
-51,403
Closed -$2.72M
PRAH
396
DELISTED
PRA Health Sciences, Inc.
PRAH
-58,398
Closed -$3.3M
ACIA
397
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-20,430
Closed -$2.11M
MYOK
398
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-45,794
Closed -$748K
LOGM
399
DELISTED
LogMein, Inc.
LOGM
-32,474
Closed -$2.94M
PGNX
400
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-144,902
Closed -$917K