EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+12.93%
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
$527M
AUM Growth
-$27.8M
Cap. Flow
-$40.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114

Sector Composition

1 Healthcare 19.04%
2 Industrials 15.39%
3 Technology 15.29%
4 Consumer Discretionary 10.27%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNGN
401
DELISTED
Financial Engines, Inc.
FNGN
-19,877
Closed -$1.01M
CALD
402
DELISTED
Callidus Software, Inc.
CALD
-187,597
Closed -$2.35M
PLPM
403
DELISTED
Planet Payment, Inc
PLPM
-519,128
Closed -$1.42M
STS
404
DELISTED
Supreme Industries Inc Class A
STS
-10,000
Closed -$77K
SPNC
405
DELISTED
Spectranetics Corp
SPNC
-52,422
Closed -$1.59M
MENT
406
DELISTED
Mentor Graphics Corp
MENT
-53,516
Closed -$1.18M
VASC
407
DELISTED
Vascular Solutions Inc
VASC
-49,924
Closed -$1.31M
LOCK
408
DELISTED
LifeLock, Inc.
LOCK
-75,005
Closed -$1.28M
TMH
409
DELISTED
Team Health Holdings Inc
TMH
-22,299
Closed -$998K
IL
410
DELISTED
IntraLinks Holdings Inc.
IL
-116,022
Closed -$1.19M
ININ
411
DELISTED
Interactive Intelligence Group, inc.
ININ
-12,895
Closed -$935K
N
412
DELISTED
Netsuite Inc
N
-10,903
Closed -$1.03M
TBRA
413
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-27,022
Closed -$3.05M
RLYP
414
DELISTED
RELYPSA INC COM
RLYP
-35,258
Closed -$1.05M
MESG
415
DELISTED
XURA INC COM (DE)
MESG
-34,327
Closed -$1.19M
SQI
416
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-94,148
Closed -$2.54M
UNIS
417
DELISTED
Unilife Corporation
UNIS
-57,028
Closed -$2.32M
POWR
418
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-134,186
Closed -$3.15M
RENT
419
DELISTED
RENTRAK CORP
RENT
-23,457
Closed -$1.41M
SPDC
420
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
-651,483
Closed -$2.37M
PVA
421
DELISTED
PENN VIRGINIA CORP
PVA
-93,063
Closed -$1.63M
AWAY
422
DELISTED
HOMEAWAY INC COM
AWAY
-33,901
Closed -$1.28M
CYBX
423
DELISTED
CYBERONICS INC
CYBX
-18,066
Closed -$1.18M
RCPT
424
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-28,569
Closed -$1.2M
MEAS
425
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
-24,180
Closed -$1.64M