EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+20.24%
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
$855M
AUM Growth
-$11.1M
Cap. Flow
-$83.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134

Sector Composition

1 Healthcare 27.67%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLXN
401
DELISTED
Flexion Therapeutics, Inc.
FLXN
-39,120
Closed -$881K
LDL
402
DELISTED
Lydall, Inc.
LDL
-31,501
Closed -$999K
GRUB
403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-38,307
Closed -$3.48M
FPRX
404
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-44,488
Closed -$1.02M
ZAGG
405
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-368,424
Closed -$3.19M
CBMG
406
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-30,450
Closed -$958K
EIGI
407
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-174,810
Closed -$3.33M
PRCP
408
DELISTED
Perceptron Inc
PRCP
-138,494
Closed -$1.87M
GPOR
409
DELISTED
Gulfport Energy Corp.
GPOR
-76,790
Closed -$3.53M
SMRT
410
DELISTED
Stein Mart Inc
SMRT
-105,523
Closed -$1.31M
SSI
411
DELISTED
Stage Stores Inc
SSI
-148,263
Closed -$3.4M
ARRY
412
DELISTED
Array Biopharma Inc
ARRY
-149,121
Closed -$1.1M
PETX
413
DELISTED
Aratana Therapeutics, Inc.
PETX
-228,672
Closed -$3.66M
LABL
414
DELISTED
Multi-Color Corp
LABL
-21,026
Closed -$1.46M
KONA
415
DELISTED
Kona Grill, Inc.
KONA
-162,116
Closed -$4.61M
ITG
416
DELISTED
Investment Technology Group Inc
ITG
-48,078
Closed -$1.46M
XOXO
417
DELISTED
Xo Group Inc
XOXO
-76,270
Closed -$1.35M
ANW
418
DELISTED
Aegean Marine Petroleum Network
ANW
-54,914
Closed -$789K
LQ
419
DELISTED
La Quinta Holdings Inc.
LQ
-141,750
Closed -$3.36M
IPXL
420
DELISTED
Impax Laboratories, Inc.
IPXL
-69,111
Closed -$3.24M
CALD
421
DELISTED
Callidus Software, Inc.
CALD
-74,679
Closed -$947K
CGI
422
DELISTED
Celadon Group Inc
CGI
-48,715
Closed -$1.33M
JUNO
423
DELISTED
Juno Therapeutics, Inc.
JUNO
-56,704
Closed -$3.44M
STRP
424
DELISTED
Straight Path Communications Inc.
STRP
-65,647
Closed -$1.31M
SCMP
425
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-211,224
Closed -$3.29M