EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
Cap. Flow
-$91.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXAS
401
DELISTED
Abraxas Petroleum Corporation
AXAS
-21,113
Closed -$1.04M
ONDK
402
DELISTED
On Deck Capital, Inc.
ONDK
-149,965
Closed -$861K
WBC
403
DELISTED
WABCO HOLDINGS INC.
WBC
-19,974
Closed -$2.87M
TLRA
404
DELISTED
Telaria, Inc.
TLRA
-333,116
Closed -$1.34M
SITO
405
DELISTED
SITO MOBILE, LTD
SITO
-198,756
Closed -$1.34M
TOWR
406
DELISTED
Tower International, Inc.
TOWR
-32,131
Closed -$982K
CRAY
407
DELISTED
Cray, Inc.
CRAY
-40,143
Closed -$971K
PES
408
DELISTED
Pioneer Energy Services Corp.
PES
-185,206
Closed -$565K
CTRL
409
DELISTED
Control4 Corporation
CTRL
-42,498
Closed -$1.27M
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
-75,352
Closed -$2.24M
ESIO
411
DELISTED
Electro Scientific Industries
ESIO
-180,661
Closed -$3.87M
ECYT
412
DELISTED
Endocyte, Inc. Common Stock
ECYT
-98,034
Closed -$420K
CORI
413
DELISTED
Corium International, Inc.
CORI
-44,003
Closed -$423K
LAYN
414
DELISTED
Layne Christensen Co
LAYN
-38,345
Closed -$481K
HDNG
415
DELISTED
Hardinge Inc
HDNG
-48,561
Closed -$846K