EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+37.23%
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
$501M
AUM Growth
+$40.8M
Cap. Flow
-$29.6M
Cap. Flow %
-5.9%
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120

Sector Composition

1 Healthcare 21.56%
2 Technology 18.97%
3 Industrials 10.84%
4 Consumer Discretionary 10.81%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPNT
426
DELISTED
LifePoint Health, Inc.
LPNT
-21,018
Closed -$1.03M
JMBA
427
DELISTED
Jamba, Inc.
JMBA
-218,674
Closed -$3.27M
ABAX
428
DELISTED
Abaxis Inc
ABAX
-21,614
Closed -$1.03M
HTCH
429
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-247,466
Closed -$1.17M
DWSN
430
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
-29,445
Closed -$1.09M