EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+34.26%
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
$559M
AUM Growth
+$57.1M
Cap. Flow
-$1.26M
Cap. Flow %
-0.23%
Top 10 Hldgs %
8.98%
Holding
432
New
122
Increased
85
Reduced
98
Closed
127

Sector Composition

1 Technology 19.03%
2 Healthcare 17.97%
3 Industrials 14.45%
4 Consumer Discretionary 8.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OREX
426
DELISTED
Orexigen Therapeutics, Inc.
OREX
-15,667
Closed -$962K
DGI
427
DELISTED
DigitalGlobe Inc.
DGI
-31,106
Closed -$984K
DSCI
428
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-100,658
Closed -$1.25M
RPTP
429
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-175,761
Closed -$2.63M
QLIK
430
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-32,819
Closed -$1.12M
FNSR
431
DELISTED
Finisar Corp
FNSR
-50,080
Closed -$1.13M
RPRX
432
DELISTED
Repros Therapeutics Inc.
RPRX
-95,476
Closed -$2.56M