EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
Cap. Flow
+$90.3M
Cap. Flow %
11.81%
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108

Sector Composition

1 Healthcare 23.95%
2 Technology 22.25%
3 Industrials 10.03%
4 Financials 9.22%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSBC icon
276
Great Southern Bancorp
GSBC
$715M
$1.01M 0.13%
+22,401
New +$1.01M
ECOM
277
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.01M 0.13%
+72,916
New +$1.01M
FN icon
278
Fabrinet
FN
$13.3B
$1.01M 0.13%
+42,292
New +$1.01M
ANGI icon
279
Angi Inc
ANGI
$769M
$1M 0.13%
+10,731
New +$1M
NCI
280
DELISTED
Navigant Consulting, Inc.
NCI
$1M 0.13%
+62,480
New +$1M
WK icon
281
Workiva
WK
$4.24B
$1M 0.13%
+57,015
New +$1M
SSNI
282
DELISTED
Silver Spring Networks, Inc.
SSNI
$999K 0.13%
69,306
-28,060
-29% -$404K
VLRS
283
Controladora Vuela Compañía de Aviación
VLRS
$712M
$997K 0.13%
+58,099
New +$997K
FOXF icon
284
Fox Factory Holding Corp
FOXF
$1.17B
$958K 0.13%
+57,960
New +$958K
MRTX
285
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$943K 0.12%
29,838
+4,608
+18% +$146K
EDUC icon
286
Educational Development Corp
EDUC
$9.53M
$938K 0.12%
+169,402
New +$938K
CUBI icon
287
Customers Bancorp
CUBI
$2.35B
$922K 0.12%
+33,880
New +$922K
TAST
288
DELISTED
Carrols Restaurant Group, Inc.
TAST
$911K 0.12%
77,618
-55,663
-42% -$653K
OME
289
DELISTED
Omega Protein
OME
$898K 0.12%
40,461
-13,430
-25% -$298K
MB
290
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$871K 0.11%
57,542
-1,297
-2% -$19.6K
SGMO icon
291
Sangamo Therapeutics
SGMO
$160M
$860K 0.11%
+94,183
New +$860K
ATEN icon
292
A10 Networks
ATEN
$1.26B
$845K 0.11%
+128,822
New +$845K
ERII icon
293
Energy Recovery
ERII
$776M
$845K 0.11%
+119,557
New +$845K
INST
294
DELISTED
Instructure, Inc.
INST
$841K 0.11%
+40,396
New +$841K
ALRM icon
295
Alarm.com
ALRM
$2.76B
$814K 0.11%
+48,828
New +$814K
WD icon
296
Walker & Dunlop
WD
$2.93B
$779K 0.1%
27,024
-18,703
-41% -$539K
LJPC
297
DELISTED
La Jolla Pharmaceutical Company
LJPC
$779K 0.1%
28,870
-68,480
-70% -$1.85M
VASC
298
DELISTED
Vascular Solutions Inc
VASC
$730K 0.1%
21,232
-20,544
-49% -$706K
CTMX icon
299
CytomX Therapeutics
CTMX
$341M
$727K 0.1%
+34,856
New +$727K
AMED
300
DELISTED
Amedisys
AMED
$657K 0.09%
16,703
-3,560
-18% -$140K