EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+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
$555M
AUM Growth
-$3.78M
Cap. Flow
-$47.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109

Sector Composition

1 Healthcare 20.55%
2 Technology 19.88%
3 Industrials 14.31%
4 Consumer Discretionary 7.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ININ
301
DELISTED
Interactive Intelligence Group, inc.
ININ
$935K 0.17%
12,895
-13
-0.1% -$943
MGNX icon
302
MacroGenics
MGNX
$100M
$903K 0.16%
+32,451
New +$903K
IVAC
303
DELISTED
Intevac Inc
IVAC
$485K 0.09%
+50,000
New +$485K
STS
304
DELISTED
Supreme Industries Inc Class A
STS
$77K 0.01%
+10,000
New +$77K
AAON icon
305
Aaon
AAON
$6.7B
-103,084
Closed -$1.46M
ACHC icon
306
Acadia Healthcare
ACHC
$2.01B
-28,480
Closed -$1.35M
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$61.1B
-21,933
Closed -$1.41M
ANDE icon
308
Andersons Inc
ANDE
$1.38B
-22,758
Closed -$1.35M
ANGO icon
309
AngioDynamics
ANGO
$433M
-76,968
Closed -$1.32M
AOS icon
310
A.O. Smith
AOS
$10.2B
-44,404
Closed -$1.2M
ATRO icon
311
Astronics
ATRO
$1.41B
-50,286
Closed -$1.4M
AXON icon
312
Axon Enterprise
AXON
$59.4B
-52,960
Closed -$841K
BBSI icon
313
Barrett Business Services
BBSI
$1.2B
-142,404
Closed -$3.3M
BBW icon
314
Build-A-Bear
BBW
$971M
-210,284
Closed -$1.59M
CCRN icon
315
Cross Country Healthcare
CCRN
$411M
-364,558
Closed -$3.64M
CERS icon
316
Cerus
CERS
$236M
-436,529
Closed -$2.82M
CIVI icon
317
Civitas Resources
CIVI
$3.02B
-221
Closed -$1.07M
CLAR icon
318
Clarus
CLAR
$147M
-186,469
Closed -$2.48M
CLDX icon
319
Celldex Therapeutics
CLDX
$1.62B
-3,776
Closed -$1.37M
CNK icon
320
Cinemark Holdings
CNK
$3.25B
-32,187
Closed -$1.07M
CNTY icon
321
Century Casinos
CNTY
$76.3M
-273,396
Closed -$1.42M
DECK icon
322
Deckers Outdoor
DECK
$17.6B
-135,060
Closed -$1.9M
EHC icon
323
Encompass Health
EHC
$12.7B
-38,108
Closed -$1.01M
EIG icon
324
Employers Holdings
EIG
$983M
-83,464
Closed -$2.64M
EXTR icon
325
Extreme Networks
EXTR
$2.95B
-220,767
Closed -$1.55M