EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+1.43%
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
$632M
AUM Growth
-$223M
Cap. Flow
-$191M
Cap. Flow %
-30.2%
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LION
251
DELISTED
Fidelity Southern Corporation
LION
$1.07M 0.17%
+50,372
New +$1.07M
MTRX icon
252
Matrix Service
MTRX
$339M
$1.06M 0.17%
+47,198
New +$1.06M
DERM
253
DELISTED
Dermira, Inc.
DERM
$1.05M 0.17%
+45,172
New +$1.05M
OSIR
254
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.05M 0.17%
+56,694
New +$1.05M
WCIC
255
DELISTED
WCI Communities, Inc.
WCIC
$1.04M 0.16%
45,850
-3,035
-6% -$68.7K
EVC icon
256
Entravision Communication
EVC
$215M
$1.04M 0.16%
+156,021
New +$1.04M
SQBG
257
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.03M 0.16%
1,785
+51
+3% +$29.5K
SCMP
258
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.03M 0.16%
+51,675
New +$1.03M
HRTX icon
259
Heron Therapeutics
HRTX
$195M
$1.02M 0.16%
41,700
-9,540
-19% -$233K
VYNT
260
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.02M 0.16%
866
+6
+0.7% +$7.04K
BCRX icon
261
BioCryst Pharmaceuticals
BCRX
$1.68B
$1.02M 0.16%
89,061
-27,908
-24% -$318K
MWW
262
DELISTED
Monster Worldwide Inc
MWW
$1.01M 0.16%
+157,795
New +$1.01M
EXTR icon
263
Extreme Networks
EXTR
$2.96B
$989K 0.16%
+294,432
New +$989K
FTK icon
264
Flotek Industries
FTK
$331M
$986K 0.16%
+9,841
New +$986K
COLL icon
265
Collegium Pharmaceutical
COLL
$1.19B
$969K 0.15%
+43,816
New +$969K
PGTI
266
DELISTED
PGT, Inc.
PGTI
$956K 0.15%
77,813
-26,122
-25% -$321K
RCKT icon
267
Rocket Pharmaceuticals
RCKT
$343M
$935K 0.15%
+24,857
New +$935K
CORI
268
DELISTED
Corium International, Inc.
CORI
$929K 0.15%
+99,340
New +$929K
AGRX
269
DELISTED
Agile Therapeutics, Inc
AGRX
$920K 0.15%
68
MB
270
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$920K 0.15%
+58,839
New +$920K
ANTH
271
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$917K 0.15%
18,812
+128
+0.7% +$6.24K
OME
272
DELISTED
Omega Protein
OME
$915K 0.14%
+53,891
New +$915K
CYNO
273
DELISTED
Cynosure, Inc. Class A
CYNO
$903K 0.14%
30,057
-12,668
-30% -$381K
MRTX
274
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$868K 0.14%
25,230
-13,524
-35% -$465K
CHGG icon
275
Chegg
CHGG
$179M
$861K 0.14%
119,415
-34,546
-22% -$249K