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
IPHI
276
DELISTED
INPHI CORPORATION
IPHI
$1.08M 0.21%
73,867
-9,497
-11% -$139K
AMRI
277
DELISTED
Albany Molecular Research Inc
AMRI
$1.08M 0.21%
+53,696
New +$1.08M
AVNR
278
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.08M 0.2%
+191,188
New +$1.08M
SFNC icon
279
Simmons First National
SFNC
$2.97B
$1.08M 0.2%
+54,668
New +$1.08M
LGND icon
280
Ligand Pharmaceuticals
LGND
$3.24B
$1.08M 0.2%
27,674
-13,449
-33% -$522K
VNDA icon
281
Vanda Pharmaceuticals
VNDA
$265M
$1.07M 0.2%
+65,936
New +$1.07M
ATSG
282
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.07M 0.2%
+127,537
New +$1.07M
PES
283
DELISTED
Pioneer Energy Services Corp.
PES
$1.06M 0.2%
60,454
-78,179
-56% -$1.37M
TESO
284
DELISTED
Tesco Corp
TESO
$1.06M 0.2%
+49,585
New +$1.06M
HAYN
285
DELISTED
Haynes International, Inc.
HAYN
$1.04M 0.2%
+18,394
New +$1.04M
ASRT icon
286
Assertio
ASRT
$77.5M
$1.04M 0.2%
18,638
-13,538
-42% -$753K
EGBN icon
287
Eagle Bancorp
EGBN
$596M
$1.03M 0.2%
30,638
-8,240
-21% -$278K
NTUS
288
DELISTED
Natus Medical Inc
NTUS
$1.03M 0.2%
41,032
-18,775
-31% -$472K
ANIK icon
289
Anika Therapeutics
ANIK
$121M
$1.03M 0.2%
22,245
-10,670
-32% -$495K
HXL icon
290
Hexcel
HXL
$4.93B
$1.03M 0.19%
25,121
+1,512
+6% +$61.8K
ABCB icon
291
Ameris Bancorp
ABCB
$5.07B
$998K 0.19%
46,303
-16,767
-27% -$361K
BELFB
292
Bel Fuse Class B
BELFB
$1.84B
$979K 0.19%
+38,149
New +$979K
CMCO icon
293
Columbus McKinnon
CMCO
$417M
$975K 0.19%
+36,058
New +$975K
IIIN icon
294
Insteel Industries
IIIN
$745M
$955K 0.18%
+48,625
New +$955K
SGMO icon
295
Sangamo Therapeutics
SGMO
$160M
$935K 0.18%
61,248
-17,690
-22% -$270K
HOLI
296
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$922K 0.18%
+37,658
New +$922K
HAFC icon
297
Hanmi Financial
HAFC
$754M
$904K 0.17%
42,886
-20,115
-32% -$424K
SFE
298
DELISTED
Safeguard Scientifics, Inc.
SFE
$897K 0.17%
43,162
-20,873
-33% -$434K
ANAC
299
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$884K 0.17%
49,865
-97,580
-66% -$1.73M
PHX
300
DELISTED
PHX Minerals
PHX
$880K 0.17%
+31,422
New +$880K