EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+29.08%
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
$635M
AUM Growth
-$118M
Cap. Flow
-$179M
Cap. Flow %
-28.28%
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124

Sector Composition

1 Technology 22.07%
2 Healthcare 21.95%
3 Industrials 15.49%
4 Financials 10.29%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMNB icon
276
Farmers National Banc Corp
FMNB
$547M
$603K 0.1%
42,024
-102,817
-71% -$1.48M
NSSC icon
277
Napco Security Technologies
NSSC
$1.53B
$598K 0.09%
+117,332
New +$598K
SYNC
278
DELISTED
Synacor, Inc.
SYNC
$593K 0.09%
+142,954
New +$593K
TUSK icon
279
Mammoth Energy Services
TUSK
$114M
$588K 0.09%
+27,324
New +$588K
AEHR icon
280
Aehr Test Systems
AEHR
$854M
$587K 0.09%
+122,109
New +$587K
RST
281
DELISTED
ROSETTA STONE INC
RST
$580K 0.09%
+59,457
New +$580K
CIVB icon
282
Civista Bancshares
CIVB
$398M
$571K 0.09%
+25,778
New +$571K
LPTH icon
283
Lightpath Technologies
LPTH
$261M
$547K 0.09%
+199,484
New +$547K
EXTN
284
DELISTED
Exterran Corporation
EXTN
$545K 0.09%
+17,323
New +$545K
RTEC
285
DELISTED
Rudolph Technologies Inc
RTEC
$536K 0.08%
23,916
-173,583
-88% -$3.89M
MTUS icon
286
Metallus
MTUS
$703M
$526K 0.08%
27,839
-19,731
-41% -$373K
CTS icon
287
CTS Corp
CTS
$1.23B
$523K 0.08%
24,564
-16,095
-40% -$343K
AKTS
288
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$514K 0.08%
+40,019
New +$514K
AEIS icon
289
Advanced Energy
AEIS
$5.96B
$507K 0.08%
7,389
-3,784
-34% -$260K
BHB icon
290
Bar Harbor Bankshares
BHB
$527M
$497K 0.08%
15,034
-40,354
-73% -$1.33M
GWPH
291
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$490K 0.08%
4,055
+867
+27% +$105K
ATSG
292
DELISTED
Air Transport Services Group, Inc.
ATSG
$488K 0.08%
30,398
-9,260
-23% -$149K
VYNT
293
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$483K 0.08%
+786
New +$483K
VWTR
294
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$483K 0.08%
34,479
-92,648
-73% -$1.3M
UCFC
295
DELISTED
United Community Financial Corp
UCFC
$478K 0.08%
57,284
-193,401
-77% -$1.61M
PVLA
296
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
$475K 0.07%
+2,284
New +$475K
GHM icon
297
Graham Corp
GHM
$574M
$473K 0.07%
+20,580
New +$473K
EBIX
298
DELISTED
Ebix Inc
EBIX
$463K 0.07%
7,552
-48,314
-86% -$2.96M
STRL icon
299
Sterling Infrastructure
STRL
$9.72B
$452K 0.07%
48,833
-112,678
-70% -$1.04M
HTB
300
HomeTrust Bancshares, Inc.
HTB
$709M
$427K 0.07%
18,153
-56,061
-76% -$1.32M