EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+24.73%
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
$866M
AUM Growth
+$149M
Cap. Flow
+$85M
Cap. Flow %
9.82%
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130

Sector Composition

1 Healthcare 23.59%
2 Technology 18.66%
3 Consumer Discretionary 13.65%
4 Industrials 11.89%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNS icon
401
Varonis Systems
VRNS
$6.3B
-373,545
Closed -$4.09M
WLFC icon
402
Willis Lease Finance
WLFC
$1.13B
-72,059
Closed -$1.58M
WWD icon
403
Woodward
WWD
$14.3B
-53,533
Closed -$2.64M
BCPC
404
Balchem Corporation
BCPC
$5.07B
-53,970
Closed -$3.6M
SAVE
405
DELISTED
Spirit Airlines, Inc.
SAVE
-29,021
Closed -$2.19M
HA
406
DELISTED
Hawaiian Holdings, Inc.
HA
-166,419
Closed -$4.34M
PACW
407
DELISTED
PacWest Bancorp
PACW
-70,869
Closed -$3.22M
INFI
408
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-80,859
Closed -$1.37M
NUVA
409
DELISTED
NuVasive, Inc.
NUVA
-53,323
Closed -$2.52M
SWIR
410
DELISTED
Sierra Wireless
SWIR
-21,196
Closed -$1M
OTIC
411
DELISTED
Otonomy, Inc.
OTIC
-30,667
Closed -$1.02M
BBQ
412
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-52,299
Closed -$1.37M
EMWP
413
DELISTED
Eros Media World PLC
EMWP
-2,276
Closed -$963K
CALA
414
DELISTED
Calithera Biosciences, Inc
CALA
-1,955
Closed -$790K
ADXS
415
DELISTED
Advaxis, Inc.
ADXS
-12,813
Closed -$1.54M
ECHO
416
DELISTED
Echo Global Logistics, Inc.
ECHO
-59,186
Closed -$1.73M
TLGT
417
DELISTED
Teligent, Inc
TLGT
-34,839
Closed -$3.07M
SQBG
418
DELISTED
Sequential Brands Group, Inc.
SQBG
-2,998
Closed -$1.57M
AFH
419
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-96,872
Closed -$1.58M
TUES
420
DELISTED
Tuesday Morning Corp
TUES
-67,771
Closed -$1.47M
AKRX
421
DELISTED
Akorn, Inc.
AKRX
-69,731
Closed -$2.52M
LTS
422
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-296,760
Closed -$1.17M
ACHN
423
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-258,703
Closed -$3.17M
ARRS
424
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-77,458
Closed -$2.34M
IMPV
425
DELISTED
Imperva, Inc.
IMPV
-110,434
Closed -$5.46M