EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
Cap. Flow
-$16.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135

Sector Composition

1 Technology 18.11%
2 Healthcare 17.41%
3 Industrials 16.86%
4 Consumer Discretionary 12.67%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FN icon
276
Fabrinet
FN
$13B
$835K 0.13%
22,486
-12,444
-36% -$462K
FARM icon
277
Farmer Brothers
FARM
$43.1M
$834K 0.13%
26,029
-1,495
-5% -$47.9K
AFI
278
DELISTED
Armstrong Flooring, Inc.
AFI
$829K 0.12%
+48,892
New +$829K
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$805K 0.12%
20,737
-9,861
-32% -$383K
JRVR icon
280
James River Group
JRVR
$247M
$797K 0.12%
23,483
-10,588
-31% -$359K
GTLS icon
281
Chart Industries
GTLS
$8.96B
$793K 0.12%
+32,866
New +$793K
EBSB
282
DELISTED
Meridian Bancorp, Inc.
EBSB
$773K 0.12%
52,326
-3,022
-5% -$44.6K
TBPH icon
283
Theravance Biopharma
TBPH
$711M
$766K 0.12%
+33,758
New +$766K
MR
284
DELISTED
Montage Resources Corporation Common Stock
MR
$759K 0.11%
+15,149
New +$759K
NTRA icon
285
Natera
NTRA
$23.4B
$753K 0.11%
+62,378
New +$753K
BBG
286
DELISTED
Bill Barrett Corp
BBG
$703K 0.11%
+110,076
New +$703K
CSFL
287
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$671K 0.1%
42,600
-2,458
-5% -$38.7K
ACRS icon
288
Aclaris Therapeutics
ACRS
$220M
$668K 0.1%
+36,142
New +$668K
HRTX icon
289
Heron Therapeutics
HRTX
$193M
$602K 0.09%
33,332
-1,923
-5% -$34.7K
HLX icon
290
Helix Energy Solutions
HLX
$926M
$590K 0.09%
+87,347
New +$590K
ERII icon
291
Energy Recovery
ERII
$767M
$573K 0.09%
64,468
-314,826
-83% -$2.8M
OSUR icon
292
OraSure Technologies
OSUR
$241M
$484K 0.07%
81,854
-57,071
-41% -$337K
BTE icon
293
Baytex Energy
BTE
$1.85B
$78K 0.01%
+13,448
New +$78K
PFSW
294
DELISTED
PFSweb, Inc.
PFSW
-318,197
Closed -$4.18M
EFII
295
DELISTED
Electronics for Imaging
EFII
-77,461
Closed -$3.28M
STMP
296
DELISTED
Stamps.com, Inc.
STMP
-33,237
Closed -$3.53M
FNSR
297
DELISTED
Finisar Corp
FNSR
-135,091
Closed -$2.46M
ANAC
298
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-25,164
Closed -$1.35M
AAOI icon
299
Applied Optoelectronics
AAOI
$1.66B
-154,824
Closed -$2.31M
ADTN icon
300
Adtran
ADTN
$833M
-47,803
Closed -$967K