EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+31.48%
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
$717M
AUM Growth
+$224M
Cap. Flow
+$161M
Cap. Flow %
22.4%
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120

Sector Composition

1 Healthcare 26.56%
2 Technology 18.16%
3 Consumer Discretionary 12.48%
4 Industrials 11.12%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GST
401
DELISTED
Gastar Exploration Inc.
GST
-131,674
Closed -$773K
WLB
402
DELISTED
Westmoreland Coal Company
WLB
-18,056
Closed -$675K
SNAK
403
DELISTED
Inventure Foods, Inc.
SNAK
-107,575
Closed -$1.39M
PMC
404
DELISTED
PharMerica Corporation
PMC
-33,502
Closed -$818K
AMRI
405
DELISTED
Albany Molecular Research Inc
AMRI
-53,696
Closed -$1.19M
CWEI
406
DELISTED
Clayton Williams Energy, Inc.
CWEI
-12,219
Closed -$1.18M
SGNT
407
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-34,729
Closed -$1.08M
TSYS
408
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-526,869
Closed -$1.47M
ZINC
409
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
-133,408
Closed -$2.21M
PGI
410
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-56,286
Closed -$674K
ISSI
411
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-63,888
Closed -$878K
NOR
412
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
-28,852
Closed -$913K
IGTE
413
DELISTED
IGATE CORPORATION
IGTE
-43,621
Closed -$1.6M
PTRY
414
DELISTED
PANTRY INC (THE)
PTRY
-57,836
Closed -$1.17M
CODE
415
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-85,424
Closed -$1.95M
AVNR
416
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-306,474
Closed -$3.65M
DRTX
417
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
-187,925
Closed -$2.38M
CHYR
418
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
-516,391
Closed -$1.54M
HYGS
419
DELISTED
Hydrogenics Corp
HYGS
-34,014
Closed -$572K
IBTX
420
DELISTED
Independent Bank Group, Inc.
IBTX
-18,820
Closed -$893K
GFN
421
DELISTED
General Finance Corporation
GFN
-178,541
Closed -$1.58M
EFII
422
DELISTED
Electronics for Imaging
EFII
-31,189
Closed -$1.38M
LPNT
423
DELISTED
LifePoint Health, Inc.
LPNT
-16,619
Closed -$1.15M
JMBA
424
DELISTED
Jamba, Inc.
JMBA
-189,907
Closed -$2.7M
CKEC
425
DELISTED
Carmike Cinemas Inc
CKEC
-60,959
Closed -$1.89M