EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+11.61%
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
$639M
AUM Growth
-$125M
Cap. Flow
-$106M
Cap. Flow %
-16.53%
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
52
Reduced
137
Closed
114

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 14.91%
3 Healthcare 13.82%
4 Industrials 12.66%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMKR
401
DELISTED
Emcore Corp
EMKR
-2,899
Closed -$178K
MRVC
402
DELISTED
MRV Communications Inc
MRVC
-102,668
Closed -$1.25M
DRII
403
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-156,238
Closed -$3.99M
BSQR
404
DELISTED
BSQUARE Corporation
BSQR
-193,257
Closed -$1.18M
VG
405
DELISTED
Vonage Holdings Corporation
VG
-206,648
Closed -$1.19M
IMH
406
DELISTED
Impac Mortgage Holdings Inc.
IMH
-72,082
Closed -$1.3M
LJPC
407
DELISTED
La Jolla Pharmaceutical Company
LJPC
-28,870
Closed -$779K