EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+23.83%
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
$605M
AUM Growth
-$29.7M
Cap. Flow
-$76.8M
Cap. Flow %
-12.7%
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTT icon
276
inTEST
INTT
$90.8M
$450K 0.07%
+67,122
New +$450K
CAI
277
DELISTED
CAI International, Inc.
CAI
$448K 0.07%
18,976
-62,615
-77% -$1.48M
LTRX icon
278
Lantronix
LTRX
$174M
$436K 0.07%
178,511
-18,614
-9% -$45.5K
ASYS icon
279
Amtech Systems
ASYS
$132M
$435K 0.07%
+51,594
New +$435K
SFST icon
280
Southern First Bancshares
SFST
$366M
$427K 0.07%
11,517
-1,202
-9% -$44.6K
VYNT
281
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$422K 0.07%
712
-74
-9% -$43.9K
VCYT icon
282
Veracyte
VCYT
$2.43B
$418K 0.07%
50,227
-17,784
-26% -$148K
AKTS
283
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$416K 0.07%
47,609
+7,590
+19% +$66.3K
AVNW icon
284
Aviat Networks
AVNW
$306M
$410K 0.07%
+47,164
New +$410K
FMNB icon
285
Farmers National Banc Corp
FMNB
$554M
$408K 0.07%
28,155
-13,869
-33% -$201K
HTB
286
HomeTrust Bancshares, Inc.
HTB
$713M
$401K 0.07%
16,436
-1,717
-9% -$41.9K
RDI icon
287
Reading International Class A
RDI
$33.8M
$396K 0.07%
24,542
-17,413
-42% -$281K
HBP
288
DELISTED
Huttig Building Products, Inc.
HBP
$396K 0.07%
56,501
-33,527
-37% -$235K
GLIN icon
289
VanEck India Growth Leaders ETF
GLIN
$129M
$374K 0.06%
6,716
-48,543
-88% -$2.7M
ASMB icon
290
Assembly Biosciences
ASMB
$173M
$365K 0.06%
1,472
-629
-30% -$156K
HSTO
291
DELISTED
Histogen Inc. Common Stock
HSTO
$361K 0.06%
+314
New +$361K
MNTX
292
DELISTED
Manitex International, Inc.
MNTX
-58,657
Closed -$393K
EBIX
293
DELISTED
Ebix Inc
EBIX
-7,552
Closed -$463K
HSKA
294
DELISTED
Heska Corp
HSKA
-51,757
Closed -$5.43M
MSFG
295
DELISTED
MainSource Financial Group Inc
MSFG
-26,159
Closed -$861K
NDRM
296
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-81,642
Closed -$2.17M
STMP
297
DELISTED
Stamps.com, Inc.
STMP
-22,872
Closed -$2.71M
PRMW
298
DELISTED
Primo Water Corporation
PRMW
-85,113
Closed -$1.16M
BCRX icon
299
BioCryst Pharmaceuticals
BCRX
$1.66B
-109,625
Closed -$921K
BHB icon
300
Bar Harbor Bankshares
BHB
$540M
-15,034
Closed -$497K