EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
Cap. Flow
+$629K
Cap. Flow %
0.08%
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124

Sector Composition

1 Technology 24.38%
2 Healthcare 21.63%
3 Industrials 12.53%
4 Consumer Discretionary 11.96%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLLI icon
276
Ollie's Bargain Outlet
OLLI
$8.07B
$783K 0.11%
29,858
-9,996
-25% -$262K
PDFS icon
277
PDF Solutions
PDFS
$773M
$783K 0.11%
43,080
-22,138
-34% -$402K
EVH icon
278
Evolent Health
EVH
$1.06B
$781K 0.1%
31,704
-175,102
-85% -$4.31M
ASTE icon
279
Astec Industries
ASTE
$1.07B
$775K 0.1%
12,953
-63,240
-83% -$3.78M
ATSG
280
DELISTED
Air Transport Services Group, Inc.
ATSG
$749K 0.1%
52,186
-179,845
-78% -$2.58M
MYOK
281
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$748K 0.1%
+45,794
New +$748K
PPBI
282
DELISTED
Pacific Premier Bancorp
PPBI
$737K 0.1%
27,838
-15,727
-36% -$416K
SN
283
DELISTED
Sanchez Energy Corporation
SN
$732K 0.1%
82,798
-373,092
-82% -$3.3M
REXR icon
284
Rexford Industrial Realty
REXR
$10.3B
$728K 0.1%
31,785
-16,993
-35% -$389K
TVTX icon
285
Travere Therapeutics
TVTX
$2.09B
$707K 0.1%
+31,611
New +$707K
KRA
286
DELISTED
Kraton Corporation
KRA
$682K 0.09%
19,450
-111,950
-85% -$3.93M
QUOT
287
DELISTED
Quotient Technology Inc
QUOT
$670K 0.09%
50,332
-30,088
-37% -$401K
AEIS icon
288
Advanced Energy
AEIS
$5.91B
$668K 0.09%
14,123
-14,355
-50% -$679K
CSFL
289
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$668K 0.09%
37,688
-4,912
-12% -$87.1K
SFR
290
DELISTED
Starwood Waypoint Homes
SFR
$603K 0.08%
21,023
-68,913
-77% -$1.98M
AVXS
291
DELISTED
AveXis, Inc. Common Stock
AVXS
$555K 0.07%
13,471
-67,155
-83% -$2.77M
EVBG
292
DELISTED
Everbridge, Inc. Common Stock
EVBG
$435K 0.06%
+25,825
New +$435K
AAV
293
DELISTED
Advantage Oil & Gas Ltd
AAV
$73K 0.01%
+10,466
New +$73K
ACAD icon
294
Acadia Pharmaceuticals
ACAD
$4B
-66,537
Closed -$2.16M
AMED
295
DELISTED
Amedisys
AMED
-49,680
Closed -$2.51M
AMN icon
296
AMN Healthcare
AMN
$702M
-78,656
Closed -$3.14M
AMSC icon
297
American Superconductor
AMSC
$2.52B
-105,870
Closed -$894K
AMSF icon
298
AMERISAFE
AMSF
$851M
-42,263
Closed -$2.59M
ANIK icon
299
Anika Therapeutics
ANIK
$123M
-23,783
Closed -$1.28M
ARTNA icon
300
Artesian Resources
ARTNA
$344M
-65,656
Closed -$2.23M