EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
Cap. Flow
-$16.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135

Top Buys

1
CDE icon
Coeur Mining
CDE
+$4.21M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.98M
3
EVH icon
Evolent Health
EVH
+$3.97M
4
ONTO icon
Onto Innovation
ONTO
+$3.86M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.84M

Top Sells

1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$8.31M
2
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$6.06M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$4.84M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.26M
5
PFSW
PFSweb, Inc.
PFSW
+$4.18M

Sector Composition

1 Technology 18.11%
2 Healthcare 17.41%
3 Industrials 16.86%
4 Consumer Discretionary 12.67%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
401
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-69,725
Closed -$3.51M
PFPT
402
DELISTED
Proofpoint, Inc.
PFPT
– –
-52,000
Closed -$2.8M
WIFI
403
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-455,713
Closed -$3.52M
NGHC
404
DELISTED
National General Holdings Corp
NGHC
– –
-139,081
Closed -$3M
FRAN
405
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,382
Closed -$1.01M
AFH
406
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-61,070
Closed -$1.11M
IOTS
407
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-183,486
Closed -$1.03M
TIVO
408
DELISTED
Tivo Inc
TIVO
– –
-138,808
Closed -$2.85M
ELLI
409
DELISTED
Ellie Mae Inc
ELLI
– –
-28,541
Closed -$2.59M
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
– –
-96,953
Closed -$1.98M
IMPV
411
DELISTED
Imperva, Inc.
IMPV
– –
-44,353
Closed -$2.24M
SONC
412
DELISTED
Sonic Corp
SONC
– –
-70,165
Closed -$2.47M
NWY
413
DELISTED
New York & Co Inc
NWY
– –
-503,899
Closed -$2M
MSCC
414
DELISTED
Microsemi Corp
MSCC
– –
-61,428
Closed -$2.35M
BETR
415
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-224,355
Closed -$3.21M
SSNI
416
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-70,550
Closed -$1.04M
CBF
417
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-60,209
Closed -$1.86M
KITE
418
DELISTED
Kite Pharma, Inc.
KITE
– –
-57,204
Closed -$2.63M
SHOR
419
DELISTED
ShoreTel, Inc.
SHOR
– –
-242,830
Closed -$1.81M
NCIT
420
DELISTED
NCI, Inc.
NCIT
– –
-120,042
Closed -$1.68M
KATE
421
DELISTED
Kate Spade & Company
KATE
– –
-106,870
Closed -$2.73M
SCNB
422
DELISTED
Suffolk Bancorp
SCNB
– –
-54,450
Closed -$1.37M
SCAI
423
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-58,938
Closed -$2.73M
SGI
424
DELISTED
Silicon Graphics Intl.
SGI
– –
-369,122
Closed -$2.63M
CPXX
425
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-549,455
Closed -$6.06M
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