EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
Cap. Flow
-$56.2M
Cap. Flow %
-8.87%
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127

Sector Composition

1 Healthcare 27.51%
2 Technology 25.05%
3 Consumer Discretionary 14.4%
4 Industrials 10.81%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEAC
376
DELISTED
Seachange International Inc
SEAC
-7,040
Closed -$382K
AVYA
377
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-134,355
Closed -$3.01M
IVC
378
DELISTED
Invacare Corporation
IVC
-60,101
Closed -$1.05M
HTGM
379
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
-1,586
Closed -$1.03M
GBT
380
DELISTED
Global Blood Therapeutics, Inc.
GBT
-49,311
Closed -$2.38M
USAK
381
DELISTED
USA Truck Inc
USAK
-68,860
Closed -$1.76M
XENT
382
DELISTED
Intersect ENT, Inc
XENT
-107,395
Closed -$4.22M
FLOW
383
DELISTED
SPX FLOW, Inc.
FLOW
-61,521
Closed -$3.03M
MGLN
384
DELISTED
Magellan Health Services, Inc.
MGLN
-27,685
Closed -$2.97M
SBBP
385
DELISTED
Strongbridge Biopharma plc.
SBBP
-76,595
Closed -$678K
PRAH
386
DELISTED
PRA Health Sciences, Inc.
PRAH
-22,071
Closed -$1.83M
GRUB
387
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-21,141
Closed -$4.29M
WIFI
388
DELISTED
Boingo Wireless, Inc.
WIFI
-151,661
Closed -$3.76M
CUB
389
DELISTED
Cubic Corporation
CUB
-40,800
Closed -$2.6M
VRTU
390
DELISTED
Virtusa Corporation
VRTU
-54,316
Closed -$2.63M
MYOK
391
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-66,803
Closed -$3.26M
QHC
392
DELISTED
Quorum Health Corporation
QHC
-175,026
Closed -$1.43M
INST
393
DELISTED
Instructure, Inc.
INST
-111,108
Closed -$4.68M
AVEO
394
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-37,764
Closed -$1.1M
MCRN
395
DELISTED
Milacron Holdings Corp.
MCRN
-141,354
Closed -$2.85M
AAC
396
DELISTED
AAC Holdings, Inc.
AAC
-53,833
Closed -$618K
AQ
397
DELISTED
Aquantia Corp. Common Stock
AQ
-63,179
Closed -$992K
UQM
398
DELISTED
UQM Technologies, Inc.
UQM
-378,550
Closed -$488K
ARRY
399
DELISTED
Array Biopharma Inc
ARRY
-177,747
Closed -$2.9M
SEND
400
DELISTED
SendGrid, Inc.
SEND
-32,076
Closed -$903K