EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+12.08%
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
$492M
AUM Growth
-$34.8M
Cap. Flow
-$30.7M
Cap. Flow %
-6.23%
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118

Sector Composition

1 Healthcare 20.08%
2 Technology 17.06%
3 Industrials 14.79%
4 Consumer Discretionary 11.28%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLB
301
DELISTED
Westmoreland Coal Company
WLB
$675K 0.14%
18,056
-14,644
-45% -$547K
PGI
302
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$674K 0.14%
56,286
-29,964
-35% -$359K
IMOS
303
ChipMOS TECHNOLOGIES
IMOS
$629M
$668K 0.14%
26,797
EMWP
304
DELISTED
Eros Media World PLC
EMWP
$658K 0.13%
2,251
VSA
305
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
$648K 0.13%
+10,028
New +$648K
SWIR
306
DELISTED
Sierra Wireless
SWIR
$646K 0.13%
+24,163
New +$646K
HYGS
307
DELISTED
Hydrogenics Corp
HYGS
$572K 0.12%
+34,014
New +$572K
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$490K 0.1%
6,058
-944
-13% -$76.4K
ATSG
309
DELISTED
Air Transport Services Group, Inc.
ATSG
$383K 0.08%
52,625
-74,912
-59% -$545K
NATH icon
310
Nathan's Famous
NATH
$437M
$261K 0.05%
+3,863
New +$261K
ACIC icon
311
American Coastal Insurance
ACIC
$526M
-136,056
Closed -$2.35M
AGYS icon
312
Agilysys
AGYS
$3.03B
-116,619
Closed -$1.64M
ANIK icon
313
Anika Therapeutics
ANIK
$121M
-22,245
Closed -$1.03M
ANIP icon
314
ANI Pharmaceuticals
ANIP
$2.11B
-87,883
Closed -$3.03M
ASGN icon
315
ASGN Inc
ASGN
$2.23B
-36,040
Closed -$1.28M
ATRC icon
316
AtriCure
ATRC
$1.75B
-126,554
Closed -$2.33M
AVAV icon
317
AeroVironment
AVAV
$12.3B
-21,993
Closed -$699K
AVNT icon
318
Avient
AVNT
$3.34B
-50,833
Closed -$2.14M
BDC icon
319
Belden
BDC
$5.15B
-20,288
Closed -$1.59M
BLDR icon
320
Builders FirstSource
BLDR
$15.5B
-202,748
Closed -$1.52M
CECO icon
321
Ceco Environmental
CECO
$1.67B
-72,089
Closed -$1.12M
CLW icon
322
Clearwater Paper
CLW
$342M
-21,188
Closed -$1.31M
CMCO icon
323
Columbus McKinnon
CMCO
$417M
-36,058
Closed -$975K
SPNS icon
324
Sapiens International
SPNS
$2.4B
-88,873
Closed -$711K
CNMD icon
325
CONMED
CNMD
$1.63B
-27,762
Closed -$1.23M