EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+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
$555M
AUM Growth
-$3.78M
Cap. Flow
-$47.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109

Sector Composition

1 Healthcare 20.55%
2 Technology 19.88%
3 Industrials 14.31%
4 Consumer Discretionary 7.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KYTH
401
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-55,201
Closed -$2.06M
IGTE
402
DELISTED
IGATE CORPORATION
IGTE
-43,460
Closed -$1.75M
ICEL
403
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
-86,475
Closed -$1.43M
PTRY
404
DELISTED
PANTRY INC (THE)
PTRY
-80,948
Closed -$1.36M
BYI
405
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-17,804
Closed -$1.4M
ZIPR
406
DELISTED
ZIP REALTY, INC
ZIPR
-309,474
Closed -$1.73M
ZLC
407
DELISTED
ZALE CORPORATION
ZLC
-168,063
Closed -$2.65M
PACR
408
DELISTED
PACER INTL INC TENN
PACR
-231,800
Closed -$1.92M
RXII
409
DELISTED
GALENA BIOPHARMA INC COM
RXII
-249,401
Closed -$1.24M
NMRX
410
DELISTED
Numerex Corp
NMRX
-133,034
Closed -$1.72M
STMP
411
DELISTED
Stamps.com, Inc.
STMP
-24,766
Closed -$1.04M
EVOL
412
DELISTED
Evolving Systems, Inc.
EVOL
-255,454
Closed -$2.49M
AMCC
413
DELISTED
Applied Micro Circuits Corporation New
AMCC
-159,754
Closed -$2.14M