EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
Cap. Flow
+$629K
Cap. Flow %
0.08%
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124

Sector Composition

1 Technology 24.38%
2 Healthcare 21.63%
3 Industrials 12.53%
4 Consumer Discretionary 11.96%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCF
251
DELISTED
Chase Corporation
CCF
$986K 0.13%
14,270
-1,855
-12% -$128K
ARRY
252
DELISTED
Array Biopharma Inc
ARRY
$983K 0.13%
+145,682
New +$983K
VCRA
253
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$982K 0.13%
+58,093
New +$982K
IRBT icon
254
iRobot
IRBT
$112M
$979K 0.13%
+22,255
New +$979K
XOXO
255
DELISTED
Xo Group Inc
XOXO
$979K 0.13%
50,630
-6,608
-12% -$128K
MNR
256
DELISTED
Monmouth Real Estate Investment Corp
MNR
$970K 0.13%
68,003
-8,881
-12% -$127K
AZTA icon
257
Azenta
AZTA
$1.39B
$953K 0.13%
+70,000
New +$953K
FORM icon
258
FormFactor
FORM
$2.34B
$949K 0.13%
+87,456
New +$949K
BRSS
259
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$938K 0.13%
32,480
-14,024
-30% -$405K
NCI
260
DELISTED
Navigant Consulting, Inc.
NCI
$937K 0.13%
+46,354
New +$937K
SNOW
261
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$932K 0.13%
+57,451
New +$932K
MCS icon
262
Marcus Corp
MCS
$500M
$925K 0.12%
+36,933
New +$925K
PGNX
263
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$917K 0.12%
+144,902
New +$917K
MMSI icon
264
Merit Medical Systems
MMSI
$5.19B
$916K 0.12%
+37,696
New +$916K
CRD.B icon
265
Crawford & Co Class B
CRD.B
$502M
$903K 0.12%
+79,549
New +$903K
NXRT
266
NexPoint Residential Trust
NXRT
$860M
$892K 0.12%
45,377
-5,924
-12% -$116K
REI icon
267
Ring Energy
REI
$223M
$891K 0.12%
+81,398
New +$891K
LJPC
268
DELISTED
La Jolla Pharmaceutical Company
LJPC
$856K 0.12%
+35,977
New +$856K
RPD icon
269
Rapid7
RPD
$1.29B
$854K 0.11%
+48,391
New +$854K
CPE
270
DELISTED
Callon Petroleum Company
CPE
$853K 0.11%
5,431
-20,776
-79% -$3.26M
NPKI
271
NPK International Inc.
NPKI
$888M
$839K 0.11%
+114,001
New +$839K
FPRX
272
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$825K 0.11%
15,719
-5,200
-25% -$273K
ACRS icon
273
Aclaris Therapeutics
ACRS
$219M
$819K 0.11%
31,967
-4,175
-12% -$107K
FARM icon
274
Farmer Brothers
FARM
$40.3M
$819K 0.11%
23,031
-2,998
-12% -$107K
FN icon
275
Fabrinet
FN
$12.8B
$787K 0.11%
17,653
-4,833
-21% -$215K