EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+24.73%
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
$866M
AUM Growth
+$149M
Cap. Flow
+$85M
Cap. Flow %
9.82%
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130

Sector Composition

1 Healthcare 23.59%
2 Technology 18.66%
3 Consumer Discretionary 13.65%
4 Industrials 11.89%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRX icon
301
Catalyst Pharmaceutical
CPRX
$2.44B
$1.01M 0.12%
+232,176
New +$1.01M
QMCO icon
302
Quantum Corp
QMCO
$98M
$1M 0.12%
3,918
-604
-13% -$155K
LDL
303
DELISTED
Lydall, Inc.
LDL
$999K 0.12%
31,501
-11,074
-26% -$351K
ANAC
304
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$987K 0.11%
17,070
-13,488
-44% -$780K
CBMG
305
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$958K 0.11%
+30,450
New +$958K
AMED
306
DELISTED
Amedisys
AMED
$957K 0.11%
35,730
-14,065
-28% -$377K
XNCR icon
307
Xencor
XNCR
$613M
$957K 0.11%
62,473
+2,433
+4% +$37.3K
RTEC
308
DELISTED
Rudolph Technologies Inc
RTEC
$956K 0.11%
+86,733
New +$956K
CALD
309
DELISTED
Callidus Software, Inc.
CALD
$947K 0.11%
74,679
-172,935
-70% -$2.19M
CMRX
310
DELISTED
Chimerix, Inc.
CMRX
$946K 0.11%
25,108
-9,993
-28% -$377K
LRMR icon
311
Larimar Therapeutics
LRMR
$336M
$921K 0.11%
+1,938
New +$921K
FLXN
312
DELISTED
Flexion Therapeutics, Inc.
FLXN
$881K 0.1%
+39,120
New +$881K
SMCI icon
313
Super Micro Computer
SMCI
$26.7B
$875K 0.1%
263,460
-1,037,290
-80% -$3.45M
SIMO icon
314
Silicon Motion
SIMO
$3.02B
$872K 0.1%
32,426
DTSI
315
DELISTED
DTS, Inc.
DTSI
$859K 0.1%
25,223
-10,404
-29% -$354K
ANIP icon
316
ANI Pharmaceuticals
ANIP
$2.12B
$856K 0.1%
13,682
-51,259
-79% -$3.21M
LOGM
317
DELISTED
LogMein, Inc.
LOGM
$854K 0.1%
15,248
-8,117
-35% -$455K
MERC icon
318
Mercer International
MERC
$206M
$837K 0.1%
54,463
RDUS
319
DELISTED
Radius Health, Inc.
RDUS
$806K 0.09%
19,575
-11,330
-37% -$467K
ADVM icon
320
Adverum Biotechnologies
ADVM
$63.4M
$800K 0.09%
1,973
-421
-18% -$171K
QURE icon
321
uniQure
QURE
$904M
$800K 0.09%
+32,914
New +$800K
VLRS
322
Controladora Vuela Compañía de Aviación
VLRS
$694M
$793K 0.09%
+71,152
New +$793K
ANW
323
DELISTED
Aegean Marine Petroleum Network
ANW
$789K 0.09%
54,914
+242
+0.4% +$3.48K
PRMW
324
DELISTED
Primo Water Corporation
PRMW
-352,239
Closed -$1.52M
FARO
325
DELISTED
Faro Technologies
FARO
-39,822
Closed -$2.5M