EI

EAM Investors Portfolio holdings

AUM $660M
This Quarter Return
+29.08%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$179M
Cap. Flow %
-28.18%
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124

Sector Composition

1 Technology 22.07%
2 Healthcare 21.95%
3 Industrials 15.49%
4 Financials 10.29%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REN
426
DELISTED
Resolute Energy Corporaton
REN
-136,261 Closed -$5.61M
BOBE
427
DELISTED
Bob Evans Farms, Inc.
BOBE
-56,802 Closed -$3.02M
DGI
428
DELISTED
DigitalGlobe Inc.
DGI
-90,852 Closed -$2.6M
VG
429
DELISTED
Vonage Holdings Corporation
VG
-408,548 Closed -$2.8M
FNSR
430
DELISTED
Finisar Corp
FNSR
-94,761 Closed -$2.87M
SWFT
431
DELISTED
Swift Transportation Company
SWFT
-122,887 Closed -$2.99M