EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
Cap. Flow
-$46.1M
Cap. Flow %
-6.86%
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSSC icon
276
Napco Security Technologies
NSSC
$1.5B
$700K 0.1%
93,608
-22,356
-19% -$167K
WLFC icon
277
Willis Lease Finance
WLFC
$1.13B
$690K 0.1%
19,999
EKSO icon
278
Ekso Bionics
EKSO
$10M
$687K 0.1%
+1,304
New +$687K
ACER
279
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$671K 0.1%
+21,773
New +$671K
PDEX icon
280
Pro-Dex
PDEX
$108M
$664K 0.1%
+63,833
New +$664K
EYPT icon
281
EyePoint Pharmaceuticals
EYPT
$920M
$661K 0.1%
+18,523
New +$661K
AFMD
282
DELISTED
Affimed
AFMD
$656K 0.1%
+15,086
New +$656K
LFVN icon
283
LifeVantage
LFVN
$141M
$639K 0.1%
+58,101
New +$639K
DEST
284
DELISTED
Destination Maternity Corporation
DEST
$629K 0.09%
134,938
APEN
285
DELISTED
Apollo Endosurgery, Inc.
APEN
$626K 0.09%
+87,279
New +$626K
III icon
286
Information Services Group
III
$253M
$618K 0.09%
+129,310
New +$618K
LUNA
287
DELISTED
Luna Innovations Incorporated
LUNA
$617K 0.09%
191,168
UUUU icon
288
Energy Fuels
UUUU
$2.75B
$612K 0.09%
+186,700
New +$612K
CCRD icon
289
CoreCard
CCRD
$211M
$608K 0.09%
+57,543
New +$608K
IEC
290
DELISTED
IEC Electronics Corp.
IEC
$608K 0.09%
115,441
LTRX icon
291
Lantronix
LTRX
$174M
$577K 0.09%
+141,883
New +$577K
LONE
292
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$566K 0.08%
72,605
-45,769
-39% -$357K
APVO icon
293
Aptevo Therapeutics
APVO
$4.83M
0
-$552K
DS
294
DELISTED
Drive Shack Inc.
DS
$559K 0.08%
93,732
-121,178
-56% -$723K
RFIL icon
295
RF Industries
RFIL
$79.1M
$524K 0.08%
73,862
-55,086
-43% -$391K
VNCE icon
296
Vince Holding
VNCE
$34M
$512K 0.08%
+34,696
New +$512K
OCC icon
297
Optical Cable Corp
OCC
$80.6M
$509K 0.08%
+83,476
New +$509K
ACMR icon
298
ACM Research
ACMR
$1.92B
-205,926
Closed -$740K
AEO icon
299
American Eagle Outfitters
AEO
$3.18B
-131,465
Closed -$3.06M
ANGO icon
300
AngioDynamics
ANGO
$433M
-195,553
Closed -$4.35M