EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+26.5%
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
$537M
AUM Growth
-$72.8M
Cap. Flow
-$72.8M
Cap. Flow %
-13.56%
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160

Sector Composition

1 Energy 17.3%
2 Healthcare 17.17%
3 Industrials 17.15%
4 Technology 12.11%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PENG
276
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
-130,302
Closed -$4.63M
BCPC
277
Balchem Corporation
BCPC
$5.09B
-15,740
Closed -$2.65M
ALTR
278
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-17,479
Closed -$1.35M
ZUO
279
DELISTED
Zuora, Inc.
ZUO
-64,568
Closed -$1.21M
SUM
280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-51,495
Closed -$2.03M
DXYN
281
DELISTED
Dixie Group Inc
DXYN
-265,129
Closed -$1.52M
PRFT
282
DELISTED
Perficient Inc
PRFT
-19,977
Closed -$2.58M
BTCY
283
DELISTED
Biotricity, Inc. Common Stock
BTCY
-48,066
Closed -$1.15M
CERE
284
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-39,907
Closed -$1.29M
WIRE
285
DELISTED
Encore Wire Corp
WIRE
-23,111
Closed -$3.31M
SWAV
286
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-7,597
Closed -$1.36M
SCX
287
DELISTED
The L.S. Starrett Company
SCX
-100,050
Closed -$935K
LTHM
288
DELISTED
Livent Corporation
LTHM
-56,951
Closed -$1.39M
NEWR
289
DELISTED
New Relic, Inc.
NEWR
-16,831
Closed -$1.85M
LSI
290
DELISTED
Life Storage, Inc.
LSI
-13,277
Closed -$2.03M
TA
291
DELISTED
TravelCenters of America LLC
TA
-44,939
Closed -$2.32M
SI
292
DELISTED
Silvergate Capital Corporation
SI
-8,799
Closed -$1.3M
APEN
293
DELISTED
Apollo Endosurgery, Inc.
APEN
-139,564
Closed -$1.18M
OPNT
294
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
-44,771
Closed -$1.51M
CDR
295
DELISTED
Cedar Realty Trust, Inc
CDR
-81,983
Closed -$2.06M
APTS
296
DELISTED
Preferred Apartment Communities, Inc.
APTS
-89,587
Closed -$1.62M
HBP
297
DELISTED
Huttig Building Products, Inc.
HBP
-248,855
Closed -$2.76M
HMHC
298
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-246,580
Closed -$3.97M
VCRA
299
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-54,218
Closed -$3.52M
YELL
300
DELISTED
Yellow Corporation Common Stock
YELL
-144,630
Closed -$1.82M