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
SSI
101
DELISTED
Stage Stores Inc
SSI
$3.4M 0.39%
+148,263
New +$3.4M
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
$3.4M 0.39%
+19,976
New +$3.4M
RHP icon
103
Ryman Hospitality Properties
RHP
$6.29B
$3.39M 0.39%
+55,654
New +$3.39M
USPH icon
104
US Physical Therapy
USPH
$1.23B
$3.39M 0.39%
+71,322
New +$3.39M
CUDA
105
DELISTED
Barracuda Networks, Inc.
CUDA
$3.39M 0.39%
88,059
+17,139
+24% +$659K
GEO icon
106
The GEO Group
GEO
$3.13B
$3.38M 0.39%
+116,027
New +$3.38M
SIGM
107
DELISTED
Sigma Designs Inc
SIGM
$3.38M 0.39%
421,126
+144,600
+52% +$1.16M
QLGC
108
DELISTED
QLOGIC CORP
QLGC
$3.37M 0.39%
+228,484
New +$3.37M
LQ
109
DELISTED
La Quinta Holdings Inc.
LQ
$3.36M 0.39%
141,750
+27,596
+24% +$654K
HRTX icon
110
Heron Therapeutics
HRTX
$195M
$3.35M 0.39%
+230,261
New +$3.35M
CPE
111
DELISTED
Callon Petroleum Company
CPE
$3.35M 0.39%
+44,811
New +$3.35M
SLAB icon
112
Silicon Laboratories
SLAB
$4.39B
$3.34M 0.39%
+65,693
New +$3.34M
EIGI
113
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.33M 0.38%
174,810
+34,019
+24% +$648K
CBF
114
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.33M 0.38%
120,550
+23,449
+24% +$647K
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
$3.33M 0.38%
+68,695
New +$3.33M
DATA
116
DELISTED
Tableau Software, Inc.
DATA
$3.32M 0.38%
35,922
+6,966
+24% +$645K
ANET icon
117
Arista Networks
ANET
$180B
$3.32M 0.38%
+753,488
New +$3.32M
PFNX
118
DELISTED
Pfenex Inc.
PFNX
$3.32M 0.38%
+208,123
New +$3.32M
SNBR icon
119
Sleep Number
SNBR
$220M
$3.31M 0.38%
+96,090
New +$3.31M
NSP icon
120
Insperity
NSP
$2.01B
$3.31M 0.38%
+126,472
New +$3.31M
SCMP
121
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.29M 0.38%
+211,224
New +$3.29M
W icon
122
Wayfair
W
$11.4B
$3.29M 0.38%
+102,300
New +$3.29M
CKEC
123
DELISTED
Carmike Cinemas Inc
CKEC
$3.28M 0.38%
+97,499
New +$3.28M
SONC
124
DELISTED
Sonic Corp
SONC
$3.27M 0.38%
103,288
-958
-0.9% -$30.4K
RLD
125
DELISTED
REALD INC COM STK
RLD
$3.27M 0.38%
+255,654
New +$3.27M