EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$7.61M
Cap. Flow
-$45.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118

Sector Composition

1 Technology 17.8%
2 Industrials 16.59%
3 Healthcare 15.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRL
301
DELISTED
Control4 Corporation
CTRL
$486K 0.06%
47,672
-197,655
-81% -$2.02M
EVBG
302
DELISTED
Everbridge, Inc. Common Stock
EVBG
$457K 0.06%
24,744
-1,081
-4% -$20K
WIX icon
303
WIX.com
WIX
$9.56B
$421K 0.06%
+9,444
New +$421K
ERF
304
DELISTED
Enerplus Corporation
ERF
$392K 0.05%
+41,273
New +$392K
SHOP icon
305
Shopify
SHOP
$186B
$390K 0.05%
+90,860
New +$390K
ORBK
306
DELISTED
Orbotech Ltd
ORBK
$382K 0.05%
+11,423
New +$382K
AAV
307
DELISTED
Advantage Oil & Gas Ltd
AAV
$368K 0.05%
54,172
+43,706
+418% +$297K
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$356K 0.05%
+3,188
New +$356K
KNSL icon
309
Kinsale Capital Group
KNSL
$10.1B
$270K 0.04%
+7,936
New +$270K
ADC icon
310
Agree Realty
ADC
$8.09B
-57,161
Closed -$2.83M
ALRM icon
311
Alarm.com
ALRM
$2.78B
-126,268
Closed -$3.64M
ALTO icon
312
Alto Ingredients
ALTO
$91.3M
-458,078
Closed -$3.17M
AMD icon
313
Advanced Micro Devices
AMD
$257B
-412,325
Closed -$2.85M
ANIP icon
314
ANI Pharmaceuticals
ANIP
$2.12B
-15,947
Closed -$1.06M
ASRT icon
315
Assertio
ASRT
$78.3M
-29,101
Closed -$2.91M
ATEN icon
316
A10 Networks
ATEN
$1.26B
-105,650
Closed -$1.13M
BGS icon
317
B&G Foods
BGS
$360M
-59,559
Closed -$2.93M
BLUE
318
DELISTED
bluebird bio
BLUE
-3,196
Closed -$2.81M
BURL icon
319
Burlington
BURL
$16.8B
-35,980
Closed -$2.92M
CHCT
320
Community Healthcare Trust
CHCT
$445M
-121,046
Closed -$2.65M
CPS icon
321
Cooper-Standard Automotive
CPS
$667M
-23,871
Closed -$2.36M
CTLP icon
322
Cantaloupe
CTLP
$792M
-633,024
Closed -$3.55M
CVCO icon
323
Cavco Industries
CVCO
$4.32B
-28,145
Closed -$2.79M
DLTH icon
324
Duluth Holdings
DLTH
$133M
-125,577
Closed -$3.33M
EGHT icon
325
8x8 Inc
EGHT
$286M
-193,064
Closed -$2.98M