EI

EAM Investors Portfolio holdings

AUM $660M
This Quarter Return
+28.14%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
+$71.7M
Cap. Flow %
9.53%
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106

Sector Composition

1 Healthcare 28.36%
2 Technology 20.4%
3 Industrials 15.48%
4 Consumer Discretionary 12.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCMP
376
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-36,096 Closed -$2.67M
BFYT
377
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-64,299 Closed -$1.51M
FSB
378
DELISTED
Franklin Financial Network, Inc.
FSB
-120,605 Closed -$4.98M
MDSO
379
DELISTED
Medidata Solutions, Inc.
MDSO
-40,829 Closed -$3.19M
RTEC
380
DELISTED
Rudolph Technologies Inc
RTEC
-23,916 Closed -$546K
ROX
381
DELISTED
Castle Brands, Inc.
ROX
-772,792 Closed -$1.33M
AKAO
382
DELISTED
Achaogen, Inc.
AKAO
-151,522 Closed -$3.29M
NTRI
383
DELISTED
NutriSystem, Inc.
NTRI
-59,587 Closed -$3.1M
MB
384
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-80,577 Closed -$2.19M
TSRO
385
DELISTED
TESARO, Inc.
TSRO
-15,239 Closed -$2.13M
PNK
386
DELISTED
Pinnacle Entertainment Inc.
PNK
-47,331 Closed -$935K
KLXI
387
DELISTED
KLX Inc.
KLXI
-44,763 Closed -$2.24M
FMI
388
DELISTED
Foundation Medicine, Inc.
FMI
-16,287 Closed -$647K
EXAC
389
DELISTED
Exactech Inc
EXAC
-28,795 Closed -$858K
IXYS
390
DELISTED
IXYS Corp
IXYS
-57,831 Closed -$951K
NCIT
391
DELISTED
NCI, Inc.
NCIT
-31,343 Closed -$661K
MOBL
392
DELISTED
MobileIron, Inc.
MOBL
-169,759 Closed -$1.03M
EMKR
393
DELISTED
Emcore Corp
EMKR
-146,158 Closed -$1.56M
QADA
394
DELISTED
QAD Inc.
QADA
-24,028 Closed -$770K
ORBC
395
DELISTED
ORBCOMM, Inc.
ORBC
-79,428 Closed -$898K
AFAM
396
DELISTED
Almost Family Inc
AFAM
-15,470 Closed -$954K