EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
Cap. Flow
-$91.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLPH
276
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$483K 0.08%
15,486
-379
-2% -$11.8K
IOTS
277
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$460K 0.08%
62,219
-95,368
-61% -$705K
LAB icon
278
Standard BioTools
LAB
$493M
$459K 0.08%
+78,554
New +$459K
DRNA
279
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$452K 0.08%
47,286
-17,054
-27% -$163K
IRMD icon
280
iRadimed
IRMD
$907M
$415K 0.07%
29,426
-715
-2% -$10.1K
SEAC
281
DELISTED
Seachange International Inc
SEAC
$382K 0.06%
7,040
-173
-2% -$9.39K
PAR icon
282
PAR Technology
PAR
$1.79B
$142K 0.02%
+10,100
New +$142K
CALD
283
DELISTED
Callidus Software, Inc.
CALD
-88,013
Closed -$2.52M
KTEC
284
DELISTED
Key Technology Inc
KTEC
-31,967
Closed -$589K
EBIX
285
DELISTED
Ebix Inc
EBIX
-31,541
Closed -$2.5M
COBZ
286
DELISTED
CoBiz Financial,Inc
COBZ
-50,473
Closed -$1.01M
LNTH icon
287
Lantheus
LNTH
$3.6B
-80,715
Closed -$1.65M
ABEO icon
288
Abeona Therapeutics
ABEO
$330M
-6,681
Closed -$2.65M
ACLS icon
289
Axcelis
ACLS
$2.69B
-80,861
Closed -$2.32M
AKBA icon
290
Akebia Therapeutics
AKBA
$782M
-180,503
Closed -$2.68M
APPF icon
291
AppFolio
APPF
$9.9B
-15,554
Closed -$645K
ATRO icon
292
Astronics
ATRO
$1.41B
-27,091
Closed -$977K
AVAV icon
293
AeroVironment
AVAV
$12.1B
-18,329
Closed -$1.03M
AXTI icon
294
AXT Inc
AXTI
$169M
-368,040
Closed -$3.2M
BCO icon
295
Brink's
BCO
$4.83B
-23,494
Closed -$1.85M
BSET icon
296
Bassett Furniture
BSET
$142M
-17,260
Closed -$649K
BYD icon
297
Boyd Gaming
BYD
$6.79B
-68,508
Closed -$2.4M
BBBY
298
Bed Bath & Beyond, Inc.
BBBY
$596M
-26,729
Closed -$1.41M
CCS icon
299
Century Communities
CCS
$2B
-108,793
Closed -$3.38M
CMCO icon
300
Columbus McKinnon
CMCO
$415M
-90,226
Closed -$3.61M