EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+28.14%
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
$752M
AUM Growth
+$147M
Cap. Flow
+$71.7M
Cap. Flow %
9.53%
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106

Sector Composition

1 Healthcare 28.36%
2 Technology 20.4%
3 Industrials 15.48%
4 Consumer Discretionary 12.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWTR
276
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$521K 0.07%
31,217
LITS
277
Lite Strategy, Inc. Common Stock
LITS
$96.2M
$515K 0.07%
+9,611
New +$515K
KIN
278
DELISTED
Kindred Biosciences, Inc.
KIN
$514K 0.07%
65,487
ASUR icon
279
Asure Software
ASUR
$215M
$507K 0.07%
40,846
-17,367
-30% -$216K
GNK icon
280
Genco Shipping & Trading
GNK
$774M
$486K 0.06%
+41,964
New +$486K
SB icon
281
Safe Bulkers
SB
$466M
$485K 0.06%
+177,099
New +$485K
ELMD icon
282
Electromed
ELMD
$199M
$475K 0.06%
+65,029
New +$475K
ASMB icon
283
Assembly Biosciences
ASMB
$168M
$474K 0.06%
1,130
-342
-23% -$143K
PXLW icon
284
Pixelworks
PXLW
$61.8M
$469K 0.06%
8,295
APPS icon
285
Digital Turbine
APPS
$501M
$465K 0.06%
+308,100
New +$465K
SFST icon
286
Southern First Bancshares
SFST
$366M
$419K 0.06%
11,517
AVNW icon
287
Aviat Networks
AVNW
$306M
$402K 0.05%
47,164
IMDZ
288
DELISTED
Immune Design Corp.
IMDZ
$387K 0.05%
+37,355
New +$387K
TIG
289
DELISTED
TiGenix American Depositary Shares
TIG
$386K 0.05%
16,180
-139,706
-90% -$3.33M
HSTO
290
DELISTED
Histogen Inc. Common Stock
HSTO
$345K 0.05%
314
MCS icon
291
Marcus Corp
MCS
$504M
-26,632
Closed -$804K
AAOI icon
292
Applied Optoelectronics
AAOI
$1.69B
-49,036
Closed -$3.03M
AEHR icon
293
Aehr Test Systems
AEHR
$793M
-263,019
Closed -$986K
ASGN icon
294
ASGN Inc
ASGN
$2.26B
-51,243
Closed -$2.78M
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$7.59B
-9,424
Closed -$2.13M
BOX icon
296
Box
BOX
$4.7B
-135,390
Closed -$2.47M
CCS icon
297
Century Communities
CCS
$2B
-29,008
Closed -$719K
CDZI icon
298
Cadiz
CDZI
$322M
-40,395
Closed -$545K
CIEN icon
299
Ciena
CIEN
$18.6B
-100,566
Closed -$2.52M
CRUS icon
300
Cirrus Logic
CRUS
$6B
-39,686
Closed -$2.49M