EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$7.61M
Cap. Flow
-$45.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118

Sector Composition

1 Technology 17.8%
2 Industrials 16.59%
3 Healthcare 15.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIVO
401
DELISTED
Tivo Inc
TIVO
-128,896
Closed -$2.51M
INST
402
DELISTED
Instructure, Inc.
INST
-147,962
Closed -$3.75M
CRCM
403
DELISTED
CARE.COM, INC.
CRCM
-222,034
Closed -$2.21M
MDSO
404
DELISTED
Medidata Solutions, Inc.
MDSO
-51,393
Closed -$2.87M
PETX
405
DELISTED
Aratana Therapeutics, Inc.
PETX
-168,075
Closed -$1.57M
BRSS
406
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-32,480
Closed -$938K
AMBR
407
DELISTED
Amber Road, Inc.
AMBR
-172,379
Closed -$1.66M
SGYP
408
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-526,602
Closed -$2.9M
XOXO
409
DELISTED
Xo Group Inc
XOXO
-50,630
Closed -$979K
RSYS
410
DELISTED
Radisys Corp
RSYS
-626,291
Closed -$3.35M
NLST
411
DELISTED
Netlist, Inc.
NLST
-854,876
Closed -$1.06M
COTV
412
DELISTED
Cotiviti Holdings, Inc.
COTV
-96,682
Closed -$3.24M
CUDA
413
DELISTED
Barracuda Networks, Inc.
CUDA
-39,603
Closed -$1.01M
BSFT
414
DELISTED
BroadSoft, Inc.
BSFT
-62,163
Closed -$2.89M
GIMO
415
DELISTED
Gigamon Inc.
GIMO
-81,891
Closed -$4.49M
EXA
416
DELISTED
EXA Corporation
EXA
-137,488
Closed -$2.21M
STS
417
DELISTED
Supreme Industries Inc Class A
STS
-140,291
Closed -$2.71M
SPNC
418
DELISTED
Spectranetics Corp
SPNC
-111,749
Closed -$2.8M
SFR
419
DELISTED
Starwood Waypoint Homes
SFR
-21,023
Closed -$603K
KCG
420
DELISTED
KCG Holdings, Inc.
KCG
-179,569
Closed -$2.79M
CWEI
421
DELISTED
Clayton Williams Energy, Inc.
CWEI
-49,551
Closed -$4.23M
CYNO
422
DELISTED
Cynosure, Inc. Class A
CYNO
-71,959
Closed -$3.67M
VASC
423
DELISTED
Vascular Solutions Inc
VASC
-89,447
Closed -$4.31M
ORBC
424
DELISTED
ORBCOMM, Inc.
ORBC
-101,917
Closed -$1.05M
XTLY
425
DELISTED
Xactly Corporation
XTLY
-221,848
Closed -$3.27M