EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
Cap. Flow
-$56.2M
Cap. Flow %
-8.87%
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127

Sector Composition

1 Healthcare 27.51%
2 Technology 25.05%
3 Consumer Discretionary 14.4%
4 Industrials 10.81%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENTA icon
251
Enanta Pharmaceuticals
ENTA
$177M
$727K 0.11%
6,275
-3,863
-38% -$448K
MHH icon
252
Mastech Digital
MHH
$88.4M
$725K 0.11%
90,108
ARNA
253
DELISTED
Arena Pharmaceuticals Inc
ARNA
$720K 0.11%
16,509
-27,603
-63% -$1.2M
AMRC icon
254
Ameresco
AMRC
$1.44B
$714K 0.11%
59,528
-29,372
-33% -$352K
ALOT icon
255
AstroNova
ALOT
$76.1M
$708K 0.11%
+37,566
New +$708K
FATE icon
256
Fate Therapeutics
FATE
$111M
$699K 0.11%
61,681
-217,480
-78% -$2.46M
CRAI icon
257
CRA International
CRAI
$1.3B
$691K 0.11%
13,585
-7,869
-37% -$400K
GNK icon
258
Genco Shipping & Trading
GNK
$774M
$683K 0.11%
+44,047
New +$683K
KIN
259
DELISTED
Kindred Biosciences, Inc.
KIN
$680K 0.11%
63,883
OTRK
260
DELISTED
Ontrak
OTRK
$679K 0.11%
+1,123
New +$679K
SFST icon
261
Southern First Bancshares
SFST
$366M
$675K 0.11%
15,277
IEC
262
DELISTED
IEC Electronics Corp.
IEC
$673K 0.11%
+115,441
New +$673K
CGRN
263
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$671K 0.11%
+46,917
New +$671K
PFSW
264
DELISTED
PFSweb, Inc.
PFSW
$671K 0.11%
+69,015
New +$671K
ASUR icon
265
Asure Software
ASUR
$215M
$645K 0.1%
+40,409
New +$645K
BRT
266
BRT Apartments
BRT
$290M
$641K 0.1%
50,286
WLFC icon
267
Willis Lease Finance
WLFC
$1.13B
$632K 0.1%
19,999
TFIN icon
268
Triumph Financial, Inc.
TFIN
$1.4B
$631K 0.1%
15,486
-15,057
-49% -$614K
LLEX
269
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$630K 0.1%
+121,241
New +$630K
CTRN icon
270
Citi Trends
CTRN
$281M
$628K 0.1%
22,876
-12,005
-34% -$330K
ENSV
271
DELISTED
Enservco Corp.
ENSV
$604K 0.1%
+34,739
New +$604K
HBIO icon
272
Harvard Bioscience
HBIO
$19.7M
$600K 0.09%
112,074
-20,462
-15% -$110K
SYRE icon
273
Spyre Therapeutics
SYRE
$945M
$600K 0.09%
2,269
DRNA
274
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$579K 0.09%
47,286
LUNA
275
DELISTED
Luna Innovations Incorporated
LUNA
$570K 0.09%
191,168
-76,467
-29% -$228K