EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
Cap. Flow
+$90.3M
Cap. Flow %
11.81%
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108

Sector Composition

1 Healthcare 23.95%
2 Technology 22.25%
3 Industrials 10.03%
4 Financials 9.22%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TACO
401
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-241,563
Closed -$3.38M
CAVM
402
DELISTED
Cavium, Inc.
CAVM
-29,162
Closed -$1.79M
KNL
403
DELISTED
Knoll, Inc.
KNL
-105,941
Closed -$2.33M
QADA
404
DELISTED
QAD Inc.
QADA
-77,298
Closed -$1.98M
ATTU
405
DELISTED
Attunity Ltd
ATTU
-51,963
Closed -$710K
OSIR
406
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-56,694
Closed -$1.05M
LPNT
407
DELISTED
LifePoint Health, Inc.
LPNT
-30,542
Closed -$2.17M
NDRM
408
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-36,686
Closed -$758K
MWW
409
DELISTED
Monster Worldwide Inc
MWW
-157,795
Closed -$1.01M
QLIK
410
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-55,683
Closed -$2.03M
TWOU
411
DELISTED
2U, Inc.
TWOU
-4,049
Closed -$4.36M