EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+34.26%
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
$559M
AUM Growth
+$57.1M
Cap. Flow
-$1.26M
Cap. Flow %
-0.23%
Top 10 Hldgs %
8.98%
Holding
432
New
122
Increased
85
Reduced
98
Closed
127

Sector Composition

1 Technology 19.03%
2 Healthcare 17.97%
3 Industrials 14.45%
4 Consumer Discretionary 8.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTSN
401
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-681,102
Closed -$1.63M
NBBC
402
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
-212,423
Closed -$1.55M
BDBD
403
DELISTED
BOULDER BRANDS INC
BDBD
-100,098
Closed -$1.61M
GDP
404
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-107,720
Closed -$2.62M
OWW
405
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-87,872
Closed -$846K
RCPT
406
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-38,587
Closed -$1M
MILL
407
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
-446,686
Closed -$3.24M
RALY
408
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-33,711
Closed -$1.01M
PCYC
409
DELISTED
PHARMACYCLICS INC
PCYC
-10,525
Closed -$1.46M
HPTX
410
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-31,851
Closed -$832K
VTSS
411
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
-568,624
Closed -$1.73M
EOPN
412
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-44,157
Closed -$989K
PENX
413
DELISTED
PENFORD CORP
PENX
-114,361
Closed -$1.64M
IBCA
414
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
-225,446
Closed -$1.79M
AVNR
415
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-236,609
Closed -$1M
MGAM
416
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-49,699
Closed -$1.72M
AMBI
417
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
-99,447
Closed -$1.54M
BAGL
418
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
-88,983
Closed -$1.54M
FURX
419
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
-19,134
Closed -$842K
APFC
420
DELISTED
AMERICAN PACIFIC CORP
APFC
-41,328
Closed -$2.26M
CCIX
421
DELISTED
COLEMAN CABLE IN COM
CCIX
-71,898
Closed -$1.52M
MKTG
422
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-138,466
Closed -$2.29M
SNTS
423
DELISTED
SANTARUS INC
SNTS
-43,683
Closed -$986K
BEAT
424
DELISTED
BioTelemetry, Inc.
BEAT
-451,574
Closed -$4.48M
MOVE
425
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-155,854
Closed -$2.64M