EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+29.08%
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
$635M
AUM Growth
-$118M
Cap. Flow
-$179M
Cap. Flow %
-28.28%
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124

Sector Composition

1 Technology 22.07%
2 Healthcare 21.95%
3 Industrials 15.49%
4 Financials 10.29%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXAS
401
DELISTED
Abraxas Petroleum Corporation
AXAS
-39,053
Closed -$2.01M
AIMT
402
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-165,625
Closed -$3.39M
BREW
403
DELISTED
Craft Brew Alliance, Inc.
BREW
-102,232
Closed -$1.73M
ARCH
404
DELISTED
Arch Resources, Inc.
ARCH
-34,665
Closed -$2.71M
PIR
405
DELISTED
Pier 1 Imports, Inc.
PIR
-5,305
Closed -$906K
AREX
406
DELISTED
Approach Resources Inc.
AREX
-617,872
Closed -$2.07M
NCI
407
DELISTED
Navigant Consulting, Inc.
NCI
-161,233
Closed -$4.22M
PES
408
DELISTED
Pioneer Energy Services Corp.
PES
-647,818
Closed -$4.44M
ARRY
409
DELISTED
Array Biopharma Inc
ARRY
-67,178
Closed -$590K
KEYW
410
DELISTED
The KEYW Holding Corporation
KEYW
-341,865
Closed -$4.03M
ORBK
411
DELISTED
Orbotech Ltd
ORBK
-11,423
Closed -$382K
PERY
412
DELISTED
Perry Ellis International Inc
PERY
-143,692
Closed -$3.58M
AAV
413
DELISTED
Advantage Oil & Gas Ltd
AAV
-54,172
Closed -$368K
FFKT
414
DELISTED
Farmers Capital Bank Corp
FFKT
-36,586
Closed -$1.54M
CPLA
415
DELISTED
Capella Education Company
CPLA
-9,746
Closed -$856K
RSPP
416
DELISTED
RSP Permian, Inc.
RSPP
-55,782
Closed -$2.49M
CSRA
417
DELISTED
CSRA Inc.
CSRA
-96,560
Closed -$3.07M
EXAC
418
DELISTED
Exactech Inc
EXAC
-81,725
Closed -$2.23M
BNCN
419
DELISTED
BNC Bancorp
BNCN
-95,700
Closed -$3.05M
ZLTQ
420
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-55,257
Closed -$2.41M
CLCD
421
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
-153,586
Closed -$5.59M
FMSA
422
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-264,377
Closed -$3.12M
TACO
423
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-259,015
Closed -$3.66M
WLL
424
DELISTED
Whiting Petroleum Corporation
WLL
-908
Closed -$3.28M
IHC
425
DELISTED
Independence Holding Company
IHC
-84,013
Closed -$1.64M