EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+74.53%
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
$611M
AUM Growth
+$189M
Cap. Flow
+$73.5M
Cap. Flow %
12.04%
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148

Sector Composition

1 Healthcare 26%
2 Technology 24.89%
3 Consumer Discretionary 15.91%
4 Industrials 14.11%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRMD icon
276
CorMedix
CRMD
$966M
$892K 0.15%
+120,002
New +$892K
PTGX icon
277
Protagonist Therapeutics
PTGX
$3.66B
$888K 0.15%
44,067
-30,279
-41% -$610K
RRGB icon
278
Red Robin
RRGB
$121M
$869K 0.14%
+45,190
New +$869K
STKL
279
SunOpta
STKL
$740M
$864K 0.14%
+74,017
New +$864K
RUTH
280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$850K 0.14%
47,947
-129,591
-73% -$2.3M
ISSC icon
281
Innovative Solutions & Support
ISSC
$197M
$821K 0.13%
125,956
-3,947
-3% -$25.7K
CRDF icon
282
Cardiff Oncology
CRDF
$136M
$819K 0.13%
45,517
-287,383
-86% -$5.17M
LL
283
DELISTED
LL Flooring Holdings, Inc.
LL
$814K 0.13%
26,485
-7,104
-21% -$218K
EXPI icon
284
eXp World Holdings
EXPI
$1.75B
$810K 0.13%
25,666
-133,998
-84% -$4.23M
ALPN
285
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$797K 0.13%
+63,261
New +$797K
GATO
286
DELISTED
Gatos Silver, Inc.
GATO
$788K 0.13%
+60,493
New +$788K
TDW icon
287
Tidewater
TDW
$2.93B
$776K 0.13%
+89,788
New +$776K
CTIC
288
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$773K 0.13%
+240,108
New +$773K
JOUT icon
289
Johnson Outdoors
JOUT
$422M
$747K 0.12%
+6,635
New +$747K
KBNT
290
DELISTED
Kubient, Inc. Common Stock
KBNT
$682K 0.11%
+122,168
New +$682K
ACCS
291
ACCESS Newswire Inc.
ACCS
$40.3M
$607K 0.1%
34,681
-18,990
-35% -$332K
NOTV icon
292
Inotiv
NOTV
$48.4M
$270K 0.04%
+21,958
New +$270K
QUMU
293
DELISTED
Qumu Corp.
QUMU
-201,631
Closed -$930K
CYBE
294
DELISTED
Cyberoptics Corp
CYBE
-42,677
Closed -$1.36M
CCXI
295
DELISTED
ChemoCentryx, Inc.
CCXI
-15,932
Closed -$873K
USAK
296
DELISTED
USA Truck Inc
USAK
-87,109
Closed -$823K
AUTO
297
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-242,468
Closed -$761K
OBCI
298
DELISTED
Ocean Bio-Chem Inc
OBCI
-42,071
Closed -$603K
FRTA
299
DELISTED
Forterra, Inc
FRTA
-82,539
Closed -$976K
ARNA
300
DELISTED
Arena Pharmaceuticals Inc
ARNA
-17,701
Closed -$1.32M