EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
Cap. Flow
-$56.2M
Cap. Flow %
-8.87%
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127

Sector Composition

1 Healthcare 27.51%
2 Technology 25.05%
3 Consumer Discretionary 14.4%
4 Industrials 10.81%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDP
401
DELISTED
Hortonworks, Inc.
HDP
-44,139
Closed -$899K
GNBC
402
DELISTED
Green Bancorp, Inc
GNBC
-34,855
Closed -$776K
GBNK
403
DELISTED
Guaranty Bancorp
GBNK
-28,396
Closed -$805K
MZOR
404
DELISTED
Mazor Robotics Ltd.
MZOR
-20,674
Closed -$1.27M
SODA
405
DELISTED
SodaStream International Ltd
SODA
-16,239
Closed -$1.49M
KLXI
406
DELISTED
KLX Inc.
KLXI
-55,162
Closed -$3.31M
XCRA
407
DELISTED
Xcerra Corporation
XCRA
-98,847
Closed -$1.15M
AVXS
408
DELISTED
AveXis, Inc. Common Stock
AVXS
-20,795
Closed -$2.57M
FSNN
409
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
-137,636
Closed -$667K
IO
410
DELISTED
ION Geophysical Corporation
IO
-21,609
Closed -$586K
GTT
411
DELISTED
GTT Communications, Inc.
GTT
-50,975
Closed -$2.89M
ABAX
412
DELISTED
Abaxis Inc
ABAX
-42,423
Closed -$3M
ENV
413
DELISTED
ENVESTNET, INC.
ENV
-45,977
Closed -$2.63M