EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+20.24%
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
$855M
AUM Growth
-$11.1M
Cap. Flow
-$83.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134

Sector Composition

1 Healthcare 27.67%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBF
426
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-120,550
Closed -$3.33M
ZLTQ
427
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-142,891
Closed -$4.41M
PLKI
428
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-48,413
Closed -$2.9M
GK
429
DELISTED
G&K Services Inc
GK
-36,543
Closed -$2.65M
SAAS
430
DELISTED
inContact, Inc.
SAAS
-434,806
Closed -$4.74M
SKUL
431
DELISTED
SKULLCANDY INC
SKUL
-201,251
Closed -$2.27M
SUNE
432
DELISTED
SUNEDISON, INC COM
SUNE
-142,491
Closed -$3.42M
AFFX
433
DELISTED
AFFYMETRIX INC
AFFX
-126,114
Closed -$1.58M
UTIW
434
DELISTED
UTI WORLDWIDE INC
UTIW
-243,365
Closed -$2.99M
ZSPH
435
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-70,251
Closed -$2.96M
MSO
436
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-188,519
Closed -$1.23M
PSEM
437
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-254,777
Closed -$3.94M
RALY
438
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-321,577
Closed -$5.05M
BEAT
439
DELISTED
BioTelemetry, Inc.
BEAT
-165,667
Closed -$1.47M
IIP
440
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-130,951
Closed -$1.34M
DTSI
441
DELISTED
DTS, Inc.
DTSI
-25,223
Closed -$859K
AAWW
442
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-66,025
Closed -$2.84M
CY
443
DELISTED
Cypress Semiconductor
CY
-247,413
Closed -$3.49M