EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+28.14%
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
$752M
AUM Growth
+$147M
Cap. Flow
+$71.7M
Cap. Flow %
9.53%
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106

Sector Composition

1 Healthcare 28.36%
2 Technology 20.4%
3 Industrials 15.48%
4 Consumer Discretionary 12.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KERX
226
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.53M 0.2%
+214,898
New +$1.53M
GBNK
227
DELISTED
Guaranty Bancorp
GBNK
$1.44M 0.19%
51,937
+27,660
+114% +$769K
PLUG icon
228
Plug Power
PLUG
$1.76B
$1.42M 0.19%
543,608
+246,620
+83% +$644K
CORT icon
229
Corcept Therapeutics
CORT
$7.68B
$1.4M 0.19%
72,542
-4,101
-5% -$79.1K
GOGL
230
DELISTED
Golden Ocean Group
GOGL
$1.36M 0.18%
+173,834
New +$1.36M
KALA icon
231
KALA BIO
KALA
$131M
$1.35M 0.18%
+1,186
New +$1.35M
BZUN
232
Baozun
BZUN
$276M
$1.28M 0.17%
39,103
-26,324
-40% -$862K
ATHM icon
233
Autohome
ATHM
$3.48B
$1.27M 0.17%
21,213
-5,951
-22% -$357K
CCU icon
234
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.14M 0.15%
42,222
TSEM icon
235
Tower Semiconductor
TSEM
$7.39B
$1.06M 0.14%
+34,445
New +$1.06M
PVLA
236
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$953K 0.13%
2,069
VCEL icon
237
Vericel Corp
VCEL
$1.62B
$943K 0.13%
+157,209
New +$943K
TLRA
238
DELISTED
Telaria, Inc.
TLRA
$926K 0.12%
+212,288
New +$926K
VPG icon
239
Vishay Precision Group
VPG
$416M
$859K 0.11%
+35,201
New +$859K
MCFT icon
240
MasterCraft Boat Holdings
MCFT
$362M
$836K 0.11%
41,039
CORI
241
DELISTED
Corium International, Inc.
CORI
$836K 0.11%
75,473
XOMA icon
242
Xoma
XOMA
$452M
$835K 0.11%
+42,484
New +$835K
CLUB
243
DELISTED
Town Sports International Holdings, Inc.
CLUB
$817K 0.11%
+116,736
New +$817K
BLBD icon
244
Blue Bird Corp
BLBD
$1.84B
$751K 0.1%
36,437
NVTR
245
DELISTED
Nuvectra Corporation Common Stock
NVTR
$751K 0.1%
56,646
HDNG
246
DELISTED
Hardinge Inc
HDNG
$742K 0.1%
+48,561
New +$742K
FSTR icon
247
Foster
FSTR
$291M
$741K 0.1%
32,557
CYRX icon
248
CryoPort
CYRX
$433M
$737K 0.1%
74,862
-37,242
-33% -$367K
FSTX
249
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$718K 0.1%
10,666
ITI
250
DELISTED
Iteris, Inc.
ITI
$716K 0.1%
107,699