EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
Cap. Flow
+$629K
Cap. Flow %
0.08%
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124

Sector Composition

1 Technology 24.38%
2 Healthcare 21.63%
3 Industrials 12.53%
4 Consumer Discretionary 11.96%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCBK
401
DELISTED
Pacific Continental Corp
PCBK
-82,837
Closed -$1.3M
NEFF
402
DELISTED
Neff Corporation
NEFF
-121,904
Closed -$1.33M
WBMD
403
DELISTED
WebMD Health Corp.
WBMD
-41,015
Closed -$2.38M
UTEK
404
DELISTED
Ultratech Inc.
UTEK
-38,321
Closed -$880K
MEET
405
DELISTED
The Meet Group, Inc. Common Stock
MEET
-575,076
Closed -$3.07M
JOY
406
DELISTED
Joy Global Inc
JOY
-130,748
Closed -$2.76M
ININ
407
DELISTED
Interactive Intelligence Group, inc.
ININ
-21,451
Closed -$879K
APIC
408
DELISTED
Apigee Corporation Common Stock
APIC
-71,226
Closed -$870K
PGND
409
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-75,772
Closed -$2.98M
NTK
410
DELISTED
NORTEK INC COM NEW (DE)
NTK
-45,474
Closed -$2.7M
FMSA
411
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-271,817
Closed -$2.1M
CEMI
412
DELISTED
Chembio diagnostics, Inc.
CEMI
-131,985
Closed -$1.08M
PGEM
413
DELISTED
Ply Gem Holdings, Inc.
PGEM
-60,469
Closed -$881K
ONE
414
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-389,909
Closed -$1.99M
ENV
415
DELISTED
ENVESTNET, INC.
ENV
-73,172
Closed -$2.44M
WG
416
DELISTED
Willbros Group
WG
-454,029
Closed -$1.15M