EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+23.83%
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
$605M
AUM Growth
-$29.7M
Cap. Flow
-$76.8M
Cap. Flow %
-12.7%
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBKC
401
DELISTED
IBERIABANK Corp
IBKC
-31,336
Closed -$2.48M
TECD
402
DELISTED
Tech Data Corp
TECD
-31,011
Closed -$2.91M
PGNX
403
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-77,912
Closed -$735K
CSFL
404
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-34,649
Closed -$897K
DERM
405
DELISTED
Dermira, Inc.
DERM
-78,098
Closed -$2.66M
UCFC
406
DELISTED
United Community Financial Corp
UCFC
-57,284
Closed -$478K
MDCO
407
DELISTED
Medicines Co
MDCO
-63,753
Closed -$3.12M
WAGE
408
DELISTED
WageWorks, Inc.
WAGE
-40,479
Closed -$2.93M
PCMI
409
DELISTED
PCM, Inc
PCMI
-30,747
Closed -$862K
TCF
410
DELISTED
TCF Financial Corporation Common Stock
TCF
-54,653
Closed -$2.8M
QTNA
411
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-154,597
Closed -$3.22M
SGYP
412
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-600,317
Closed -$2.8M
SN
413
DELISTED
Sanchez Energy Corporation
SN
-277,737
Closed -$2.65M
BOJA
414
DELISTED
Bojangles', Inc. Common Stock
BOJA
-146,512
Closed -$3M
OCLR
415
DELISTED
Oclaro Inc.
OCLR
-388,893
Closed -$3.82M
KS
416
DELISTED
KapStone Paper and Pack Corp.
KS
-113,511
Closed -$2.62M
GST
417
DELISTED
Gastar Exploration Inc.
GST
-831,559
Closed -$1.28M
MSCC
418
DELISTED
Microsemi Corp
MSCC
-51,228
Closed -$2.64M
RXDX
419
DELISTED
Ignyta, Inc.
RXDX
-151,963
Closed -$1.31M
KITE
420
DELISTED
Kite Pharma, Inc.
KITE
-37,995
Closed -$2.98M
NEFF
421
DELISTED
Neff Corporation
NEFF
-89,788
Closed -$1.75M
SNOW
422
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-35,180
Closed -$880K
PNRA
423
DELISTED
Panera Bread Co
PNRA
-12,200
Closed -$3.2M
KATE
424
DELISTED
Kate Spade & Company
KATE
-165,020
Closed -$3.83M
CAVM
425
DELISTED
Cavium, Inc.
CAVM
-40,313
Closed -$2.89M