EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+37.23%
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
$501M
AUM Growth
+$40.8M
Cap. Flow
-$29.6M
Cap. Flow %
-5.9%
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120

Sector Composition

1 Healthcare 21.56%
2 Technology 18.97%
3 Industrials 10.84%
4 Consumer Discretionary 10.81%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OWW
301
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$846K 0.17%
87,872
-50,487
-36% -$486K
TOWR
302
DELISTED
Tower International, Inc.
TOWR
$845K 0.17%
42,257
-7,793
-16% -$156K
CWEI
303
DELISTED
Clayton Williams Energy, Inc.
CWEI
$843K 0.17%
+16,073
New +$843K
FURX
304
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$842K 0.17%
19,134
+4,119
+27% +$181K
HPTX
305
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$832K 0.17%
31,851
-55
-0.2% -$1.44K
XONE
306
DELISTED
The ExOne Company
XONE
$618K 0.12%
14,518
-27,492
-65% -$1.17M
CASS icon
307
Cass Information Systems
CASS
$564M
$392K 0.08%
+9,705
New +$392K
CHUY
308
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$370K 0.07%
10,311
-66,259
-87% -$2.38M
PCYO icon
309
Pure Cycle
PCYO
$263M
$235K 0.05%
50,766
-151,387
-75% -$701K
CEMP
310
DELISTED
Cempra, Inc.
CEMP
$204K 0.04%
+17,753
New +$204K
AGYS icon
311
Agilysys
AGYS
$3.08B
-140,406
Closed -$1.59M
AL icon
312
Air Lease Corp
AL
$7.1B
-36,665
Closed -$1.01M
AMBA icon
313
Ambarella
AMBA
$3.59B
-183,208
Closed -$3.08M
AMWD icon
314
American Woodmark
AMWD
$951M
-25,642
Closed -$890K
ANGI icon
315
Angi Inc
ANGI
$773M
-4,416
Closed -$1.17M
AUB icon
316
Atlantic Union Bankshares
AUB
$5.01B
-49,488
Closed -$1.02M
AX icon
317
Axos Financial
AX
$5.21B
-149,892
Closed -$1.72M
BGFV icon
318
Big 5 Sporting Goods
BGFV
$32.8M
-51,270
Closed -$1.13M
BKD icon
319
Brookdale Senior Living
BKD
$1.89B
-33,697
Closed -$891K
BLDR icon
320
Builders FirstSource
BLDR
$15.5B
-148,377
Closed -$887K
BBBY
321
Bed Bath & Beyond, Inc.
BBBY
$630M
-35,593
Closed -$830K
CAR icon
322
Avis
CAR
$5.57B
-32,517
Closed -$935K
CHCI icon
323
Comstock Holding Companies
CHCI
$173M
-46,026
Closed -$892K
CHRD icon
324
Chord Energy
CHRD
$5.89B
-29,755
Closed -$1.16M
COHU icon
325
Cohu
COHU
$960M
-74,817
Closed -$935K