EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+12.08%
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
$492M
AUM Growth
-$34.8M
Cap. Flow
-$30.7M
Cap. Flow %
-6.23%
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118

Sector Composition

1 Healthcare 20.08%
2 Technology 17.06%
3 Industrials 14.79%
4 Consumer Discretionary 11.28%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRF
401
DELISTED
NorthStar Realty Finance Corp.
NRF
-51,513
Closed -$1.76M
CLNY
402
DELISTED
Colony Capital, Inc.
CLNY
-56,648
Closed -$1.32M
ACW
403
DELISTED
Accuride Corp
ACW
-310,421
Closed -$1.52M
FEIC
404
DELISTED
FEI COMPANY
FEIC
-13,468
Closed -$1.22M
RLD
405
DELISTED
REALD INC COM STK
RLD
-86,583
Closed -$1.11M
LOJN
406
DELISTED
LO JACK CORP
LOJN
-288,164
Closed -$1.57M
POZN
407
DELISTED
POZEN INC
POZN
-319,948
Closed -$2.67M
REMY
408
DELISTED
REMY INTL INC NEW COMMON
REMY
-46,657
Closed -$1.09M
ADEP
409
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
-58,760
Closed -$616K
TRAK
410
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-30,111
Closed -$1.37M
PPO
411
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-29,101
Closed -$1.39M
XLS
412
DELISTED
EXELIS INC COM STK
XLS
-71,945
Closed -$1.14M
NPSP
413
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-49,983
Closed -$1.65M
ORB
414
DELISTED
ORBITAL SCIENCES CORP
ORB
-44,723
Closed -$1.32M
ESYS
415
DELISTED
ELECSYS CORPORATION
ESYS
-107,438
Closed -$1.3M
ATHL
416
DELISTED
ATHLON ENERGY INC COM
ATHL
-38,425
Closed -$1.83M
GTAT
417
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-83,278
Closed -$1.55M
ITMN
418
DELISTED
INTERMUNE INC
ITMN
-46,466
Closed -$2.05M
MNTX
419
DELISTED
Manitex International, Inc.
MNTX
-194,419
Closed -$3.16M
BAS
420
DELISTED
Basis Energy Services, Inc.
BAS
-111
Closed -$1.86M
SGY
421
DELISTED
Stone Energy
SGY
-699
Closed -$1.86M
FCH
422
DELISTED
Felcor Lodging Trust
FCH
-129,385
Closed -$1.36M
DWRE
423
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-20,020
Closed -$1.39M
WRES
424
DELISTED
WARREN RESOURCES INC
WRES
-213,929
Closed -$1.33M
PQUE
425
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-218,424
Closed -$1.64M