EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+12.93%
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
$527M
AUM Growth
-$27.8M
Cap. Flow
-$40.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114

Sector Composition

1 Healthcare 19.04%
2 Industrials 15.39%
3 Technology 15.29%
4 Consumer Discretionary 10.27%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.39M 0.26%
+42,838
New +$1.39M
PPO
177
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.39M 0.26%
+29,101
New +$1.39M
DWRE
178
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.39M 0.26%
20,020
+1,199
+6% +$83.2K
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.26%
+58,413
New +$1.38M
BIG
180
DELISTED
Big Lots, Inc.
BIG
$1.38M 0.26%
+30,253
New +$1.38M
SEMG
181
DELISTED
SEMGROUP CORPORATION
SEMG
$1.38M 0.26%
+17,482
New +$1.38M
ENTG icon
182
Entegris
ENTG
$12B
$1.38M 0.26%
100,051
-9,102
-8% -$125K
B
183
DELISTED
Barnes Group Inc.
B
$1.37M 0.26%
35,528
+2,120
+6% +$81.7K
ZBRA icon
184
Zebra Technologies
ZBRA
$15.6B
$1.37M 0.26%
+16,616
New +$1.37M
TRAK
185
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.37M 0.26%
30,111
+1,773
+6% +$80.4K
LDL
186
DELISTED
Lydall, Inc.
LDL
$1.36M 0.26%
+49,735
New +$1.36M
FCH
187
DELISTED
Felcor Lodging Trust
FCH
$1.36M 0.26%
129,385
-17,648
-12% -$186K
MANH icon
188
Manhattan Associates
MANH
$12.8B
$1.36M 0.26%
39,464
-7,237
-15% -$249K
SUMR
189
DELISTED
Summer Infant, Inc.
SUMR
$1.36M 0.26%
+52,303
New +$1.36M
GBX icon
190
The Greenbrier Companies
GBX
$1.42B
$1.35M 0.26%
23,500
-5,820
-20% -$335K
PRLB icon
191
Protolabs
PRLB
$1.17B
$1.35M 0.26%
16,505
+989
+6% +$81K
ENG
192
DELISTED
ENGlobal Corp
ENG
$1.35M 0.26%
+54,178
New +$1.35M
ISEE
193
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.35M 0.26%
+31,932
New +$1.35M
HNT
194
DELISTED
HEALTH NET INC
HNT
$1.35M 0.26%
+32,476
New +$1.35M
MEI icon
195
Methode Electronics
MEI
$292M
$1.34M 0.26%
35,165
-4,522
-11% -$173K
TSRO
196
DELISTED
TESARO, Inc.
TSRO
$1.34M 0.25%
+43,184
New +$1.34M
DYAX
197
DELISTED
DYAX CORPORATION
DYAX
$1.34M 0.25%
139,863
-25,031
-15% -$240K
IBTX
198
DELISTED
Independent Bank Group, Inc.
IBTX
$1.33M 0.25%
23,874
-3,070
-11% -$171K
LYV icon
199
Live Nation Entertainment
LYV
$39.6B
$1.33M 0.25%
53,740
-7,919
-13% -$196K
WRES
200
DELISTED
WARREN RESOURCES INC
WRES
$1.33M 0.25%
213,929
-86,065
-29% -$533K