EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+47.88%
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
$408M
AUM Growth
+$39.3M
Cap. Flow
-$24.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114

Top Buys

1
TLRA
Telaria, Inc.
TLRA
+$4.05M
2
TEUM
Pareteum Corporation
TEUM
+$3.8M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.31M
4
NMIH icon
NMI Holdings
NMIH
+$3.28M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.23M

Top Sells

1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.33M
2
EHTH icon
eHealth
EHTH
+$3.25M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.06M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.06M
5
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCN icon
276
FTI Consulting
FCN
$5.3B
– –
-18,450
Closed -$1.23M
FOXF icon
277
Fox Factory Holding Corp
FOXF
$1.13B
– –
-19,064
Closed -$1.12M
GDOT icon
278
Green Dot
GDOT
$805M
– –
-20,252
Closed -$1.61M
GNSS icon
279
Genasys
GNSS
$103M
– –
-254,417
Closed -$641K
GSAT icon
280
Globalstar
GSAT
$4.34B
– –
-57,483
Closed -$552K
GTN icon
281
Gray Television
GTN
$565M
– –
-74,422
Closed -$1.1M
HAE icon
282
Haemonetics
HAE
$2.46B
– –
-21,006
Closed -$2.1M
HCI icon
283
HCI Group
HCI
$2.34B
– –
-23,345
Closed -$1.19M
HCKT icon
284
Hackett Group
HCKT
$570M
– –
-41,304
Closed -$661K
HELE icon
285
Helen of Troy
HELE
$538M
– –
-15,728
Closed -$2.06M
III icon
286
Information Services Group
III
$257M
– –
-129,310
Closed -$548K
PRAH
287
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14,180
Closed -$1.3M
IRDM icon
288
Iridium Communications
IRDM
$1.95B
– –
-97,430
Closed -$1.8M
IRTC icon
289
iRhythm Technologies
IRTC
$5.53B
– –
-23,095
Closed -$1.61M
ITGR icon
290
Integer Holdings
ITGR
$3.61B
– –
-27,380
Closed -$2.09M
MZTI
291
The Marzetti Company Common Stock
MZTI
$5B
– –
-9,446
Closed -$1.67M
LOCO icon
292
El Pollo Loco
LOCO
$298M
– –
-197,497
Closed -$3M
LXFR icon
293
Luxfer Holdings
LXFR
$369M
– –
-45,285
Closed -$798K
MEDP icon
294
Medpace
MEDP
$13.8B
– –
-28,911
Closed -$1.53M
MFIN icon
295
Medallion Financial
MFIN
$242M
– –
-82,672
Closed -$388K
MMSI icon
296
Merit Medical Systems
MMSI
$4.9B
– –
-31,060
Closed -$1.73M
MTLS
297
Materialise
MTLS
$299M
– –
-48,676
Closed -$975K
NAT icon
298
Nordic American Tanker
NAT
$680M
– –
-273,824
Closed -$548K
NGVC icon
299
Vitamin Cottage Natural Grocers
NGVC
$841M
– –
-199,322
Closed -$3.06M
NTIC icon
300
Northern Technologies International Corp
NTIC
$72.2M
– –
-44,606
Closed -$660K
10 11
12
13 14