EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
Cap. Flow
-$56.2M
Cap. Flow %
-8.87%
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127

Sector Composition

1 Healthcare 27.51%
2 Technology 25.05%
3 Consumer Discretionary 14.4%
4 Industrials 10.81%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLPH
276
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$562K 0.09%
15,486
ONCT
277
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$560K 0.09%
261
APVO icon
278
Aptevo Therapeutics
APVO
$4.83M
0
FSBW icon
279
FS Bancorp
FSBW
$315M
$546K 0.09%
17,278
-5,376
-24% -$170K
RICK icon
280
RCI Hospitality Holdings
RICK
$304M
$541K 0.09%
17,101
-10,288
-38% -$325K
VCEL icon
281
Vericel Corp
VCEL
$1.62B
$533K 0.08%
54,964
-383,252
-87% -$3.72M
IOTS
282
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$523K 0.08%
62,219
FLL icon
283
Full House Resorts
FLL
$120M
$327K 0.05%
98,091
-72,584
-43% -$242K
FC icon
284
Franklin Covey
FC
$240M
$326K 0.05%
13,294
-12,331
-48% -$302K
JASN
285
DELISTED
Jason Industries, Inc.
JASN
$301K 0.05%
129,900
-76,681
-37% -$178K
LRMR icon
286
Larimar Therapeutics
LRMR
$336M
$232K 0.04%
+1,887
New +$232K
ALG icon
287
Alamo Group
ALG
$2.49B
-12,268
Closed -$1.35M
ANAB icon
288
AnaptysBio
ANAB
$655M
-17,023
Closed -$1.77M
ANF icon
289
Abercrombie & Fitch
ANF
$4.12B
-37,240
Closed -$902K
APPS icon
290
Digital Turbine
APPS
$501M
-663,672
Closed -$1.33M
ASGN icon
291
ASGN Inc
ASGN
$2.26B
-46,247
Closed -$3.79M
ASMB icon
292
Assembly Biosciences
ASMB
$168M
-2,695
Closed -$1.59M
BL icon
293
BlackLine
BL
$3.36B
-63,558
Closed -$2.49M
BLBD icon
294
Blue Bird Corp
BLBD
$1.84B
-45,734
Closed -$1.08M
BLDR icon
295
Builders FirstSource
BLDR
$15.8B
-101,458
Closed -$2.01M
BLUE
296
DELISTED
bluebird bio
BLUE
-895
Closed -$1.98M
BPMC
297
DELISTED
Blueprint Medicines
BPMC
-22,862
Closed -$2.1M
BWXT icon
298
BWX Technologies
BWXT
$15.4B
-43,470
Closed -$2.76M
CLSD icon
299
Clearside Biomedical
CLSD
$25.1M
-299,111
Closed -$3.21M
COLL icon
300
Collegium Pharmaceutical
COLL
$1.18B
-148,629
Closed -$3.8M