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
ACLS icon
276
Axcelis
ACLS
$2.62B
$857K 0.14%
80,218
-25,619
-24% -$274K
SREV
277
DELISTED
ServiceSource International, Inc.
SREV
$838K 0.13%
+209,479
New +$838K
TVRD
278
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$794K 0.13%
+1,543
New +$794K
AMED
279
DELISTED
Amedisys
AMED
$769K 0.12%
20,263
-9,869
-33% -$375K
KTWO
280
DELISTED
K2M Group Holdings, Inc
KTWO
$761K 0.12%
40,899
-18,391
-31% -$342K
NDRM
281
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$758K 0.12%
+36,686
New +$758K
MMI icon
282
Marcus & Millichap
MMI
$1.26B
$746K 0.12%
16,222
-9,687
-37% -$445K
TXMD icon
283
TherapeuticsMD
TXMD
$12.7M
$734K 0.12%
2,505
-547
-18% -$160K
CHRS icon
284
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$715K 0.11%
+35,656
New +$715K
ATTU
285
DELISTED
Attunity Ltd
ATTU
$710K 0.11%
+51,963
New +$710K
PMC
286
DELISTED
PharMerica Corporation
PMC
$672K 0.11%
+23,595
New +$672K
RGEN icon
287
Repligen
RGEN
$6.76B
$634K 0.1%
22,769
-50,679
-69% -$1.41M
ALDR
288
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$575K 0.09%
17,562
-4,812
-22% -$158K
AVDL
289
Avadel Pharmaceuticals
AVDL
$1.54B
$558K 0.09%
+34,213
New +$558K
CPRX icon
290
Catalyst Pharmaceutical
CPRX
$2.42B
$183K 0.03%
60,858
-170,193
-74% -$512K
AGEN
291
Agenus
AGEN
$154M
-28,925
Closed -$4.9M
AMPH icon
292
Amphastar Pharmaceuticals
AMPH
$1.32B
-68,224
Closed -$1.2M
APOG icon
293
Apogee Enterprises
APOG
$896M
-56,999
Closed -$3M
ATRA icon
294
Atara Biotherapeutics
ATRA
$82.7M
-717
Closed -$946K
ATRO icon
295
Astronics
ATRO
$1.55B
-69,548
Closed -$3.24M
BKTI icon
296
BK Technologies
BKTI
$256M
-46,252
Closed -$1.14M
BLUE
297
DELISTED
bluebird bio
BLUE
-1,582
Closed -$3.45M
BOOT icon
298
Boot Barn
BOOT
$5.61B
-155,707
Closed -$4.98M
CALM icon
299
Cal-Maine
CALM
$5.31B
-63,482
Closed -$3.31M
COHU icon
300
Cohu
COHU
$976M
-95,973
Closed -$1.27M