EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+37.23%
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
$501M
AUM Growth
+$40.8M
Cap. Flow
-$29.6M
Cap. Flow %
-5.9%
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120

Sector Composition

1 Healthcare 21.56%
2 Technology 18.97%
3 Industrials 10.84%
4 Consumer Discretionary 10.81%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAR
401
DELISTED
Exar Corporation
EXAR
-60,432
Closed -$651K
HW
402
DELISTED
Headwaters Inc
HW
-98,165
Closed -$868K
HGG
403
DELISTED
hhgregg Inc.
HGG
-61,124
Closed -$976K
DTLK
404
DELISTED
Datalink Corp
DTLK
-125,941
Closed -$1.34M
COWN
405
DELISTED
Cowen Inc. Class A Common Stock
COWN
-73,151
Closed -$849K
NSPH
406
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-27,392
Closed -$1.68M
SZYM
407
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
-99,606
Closed -$1.17M
SUNE
408
DELISTED
SUNEDISON, INC COM
SUNE
-145,958
Closed -$1.19M
PSUN
409
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
-728,791
Closed -$2.66M
AWAY
410
DELISTED
HOMEAWAY INC COM
AWAY
-32,611
Closed -$1.06M
HILL
411
DELISTED
DOT HILL SYSTEMS CORP
HILL
-780,139
Closed -$1.71M
APP
412
DELISTED
AMERICAN APPAREL INC COM
APP
-1,159,983
Closed -$2.23M
RYL
413
DELISTED
RYLAND GROUP INC
RYL
-26,682
Closed -$1.07M
AOL
414
DELISTED
AOL INC COMMON STOCK
AOL
-25,509
Closed -$931K
SIMG
415
DELISTED
SILICON IMAGE INC
SIMG
-172,952
Closed -$1.01M
VVTV
416
DELISTED
VALUEVISION MEDIA INC
VVTV
-404,460
Closed -$2.07M
MDCI
417
DELISTED
MEDICAL ACTION INDS INC
MDCI
-186,534
Closed -$1.44M
TXI
418
DELISTED
TEXAS INDUSTRIES INC
TXI
-15,101
Closed -$984K
SUPX
419
DELISTED
SUPERTEX INC
SUPX
-35,370
Closed -$846K
ATX
420
DELISTED
COSTA INC CL A
ATX
-107,847
Closed -$1.83M
LCC
421
DELISTED
US AIRWAYS GROUP INC.
LCC
-74,922
Closed -$1.23M
ROCM
422
DELISTED
ROCHESTER MEDICAL CORP
ROCM
-91,057
Closed -$1.34M
ASTX
423
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-133,254
Closed -$548K
TSRX
424
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
-270,881
Closed -$2.2M
REGI
425
DELISTED
Renewable Energy Group, Inc.
REGI
-47,707
Closed -$679K