EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+24.73%
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
$866M
AUM Growth
+$149M
Cap. Flow
+$85M
Cap. Flow %
9.82%
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130

Sector Composition

1 Healthcare 23.59%
2 Technology 18.66%
3 Consumer Discretionary 13.65%
4 Industrials 11.89%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PERY
426
DELISTED
Perry Ellis International Inc
PERY
-45,521
Closed -$1.18M
PAY
427
DELISTED
Verifone Systems Inc
PAY
-85,075
Closed -$3.17M
KND
428
DELISTED
Kindred Healthcare
KND
-133,904
Closed -$2.43M
SCLN
429
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-117,078
Closed -$1.03M
NCIT
430
DELISTED
NCI, Inc.
NCIT
-109,873
Closed -$1.12M
PNRA
431
DELISTED
Panera Bread Co
PNRA
-13,769
Closed -$2.41M
JNS
432
DELISTED
Janus Capital Group Inc
JNS
-157,704
Closed -$2.54M
CYNO
433
DELISTED
Cynosure, Inc. Class A
CYNO
-89,658
Closed -$2.46M
YDKN
434
DELISTED
Yadkin Financial Corporation
YDKN
-61,490
Closed -$1.21M
IQNT
435
DELISTED
Inteliquent, Inc.
IQNT
-87,234
Closed -$1.71M
IL
436
DELISTED
IntraLinks Holdings Inc.
IL
-237,155
Closed -$2.82M
CLNY
437
DELISTED
Colony Capital, Inc.
CLNY
-97,407
Closed -$2.32M
TUBE
438
DELISTED
TubeMogul, Inc.
TUBE
-193,796
Closed -$4.37M
RSTI
439
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-39,575
Closed -$1.14M
VTAE
440
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
-78,477
Closed -$1.31M
PTX
441
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-50,160
Closed -$4.71M
MKTO
442
DELISTED
MARKETO INC COM STK (DE)
MKTO
-73,004
Closed -$2.39M
MTSN
443
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-918,561
Closed -$3.12M
RJET
444
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-30,789
Closed -$449K
RENT
445
DELISTED
RENTRAK CORP
RENT
-16,881
Closed -$1.23M
PLNR
446
DELISTED
PLANAR SYSTEMS INC
PLNR
-593,645
Closed -$4.97M
CTP
447
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
-136,638
Closed -$2.08M
ARUN
448
DELISTED
ARUBA NETWORKS, INC.
ARUN
-135,024
Closed -$2.46M
VTSS
449
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
-353,478
Closed -$1.34M
ARC
450
DELISTED
ARC Document Solutions, Inc.
ARC
-146,788
Closed -$1.5M