EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+20.24%
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
$855M
AUM Growth
-$11.1M
Cap. Flow
-$83.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134

Sector Composition

1 Healthcare 27.67%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QURE icon
301
uniQure
QURE
$945M
$889K 0.1%
32,914
TSEM icon
302
Tower Semiconductor
TSEM
$7.31B
$879K 0.1%
+56,914
New +$879K
VLRS
303
Controladora Vuela Compañía de Aviación
VLRS
$720M
$850K 0.1%
71,152
HABT
304
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$838K 0.1%
+26,793
New +$838K
WIX icon
305
WIX.com
WIX
$9.47B
$830K 0.1%
+35,158
New +$830K
MFLX
306
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$830K 0.1%
37,958
-28,595
-43% -$625K
MGNI icon
307
Magnite
MGNI
$3.44B
$795K 0.09%
53,162
-19,246
-27% -$288K
MERC icon
308
Mercer International
MERC
$208M
$745K 0.09%
54,463
OMER icon
309
Omeros
OMER
$291M
$743K 0.09%
41,279
-136,555
-77% -$2.46M
OREX
310
DELISTED
Orexigen Therapeutics, Inc.
OREX
-16,994
Closed -$1.33M
AFAM
311
DELISTED
Almost Family Inc
AFAM
-80,894
Closed -$3.62M
CKEC
312
DELISTED
Carmike Cinemas Inc
CKEC
-97,499
Closed -$3.28M
LJPC
313
DELISTED
La Jolla Pharmaceutical Company
LJPC
-97,003
Closed -$1.78M
ANAC
314
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-17,070
Closed -$987K
BBW icon
315
Build-A-Bear
BBW
$978M
-133,727
Closed -$2.63M
ABCB icon
316
Ameris Bancorp
ABCB
$5.1B
-46,295
Closed -$1.22M
ADC icon
317
Agree Realty
ADC
$8.14B
-35,153
Closed -$1.16M
ADEA icon
318
Adeia
ADEA
$1.7B
-271,559
Closed -$2.89M
ADVM icon
319
Adverum Biotechnologies
ADVM
$66.5M
-1,973
Closed -$800K
ALGT icon
320
Allegiant Air
ALGT
$1.19B
-18,927
Closed -$3.64M
ALNT icon
321
Allient
ALNT
$787M
-102,030
Closed -$2.26M
AMC icon
322
AMC Entertainment Holdings
AMC
$1.46B
-9,649
Closed -$3.42M
ANET icon
323
Arista Networks
ANET
$190B
-753,488
Closed -$3.32M
ANIP icon
324
ANI Pharmaceuticals
ANIP
$2.12B
-13,682
Closed -$856K
ASRT icon
325
Assertio
ASRT
$78.1M
-54,016
Closed -$4.84M