EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+27.36%
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
$409M
AUM Growth
+$1.31M
Cap. Flow
-$38.6M
Cap. Flow %
-9.43%
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103

Sector Composition

1 Healthcare 29.79%
2 Technology 25.64%
3 Industrials 15.05%
4 Consumer Discretionary 9.18%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMDX
301
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$94.7M
-8,482
Closed -$670K
OSPN icon
302
OneSpan
OSPN
$605M
-55,668
Closed -$1.07M
PDEX icon
303
Pro-Dex
PDEX
$107M
-58,204
Closed -$843K
PKE icon
304
Park Aerospace
PKE
$378M
-39,515
Closed -$620K
PUMP icon
305
ProPetro Holding
PUMP
$496M
-73,969
Closed -$1.67M
RAMP icon
306
LiveRamp
RAMP
$1.76B
-25,191
Closed -$1.38M
RCKY icon
307
Rocky Brands
RCKY
$221M
-16,121
Closed -$386K
SANM icon
308
Sanmina
SANM
$6.19B
-36,570
Closed -$1.06M
SHEN icon
309
Shenandoah Telecom
SHEN
$776M
-23,595
Closed -$1.05M
SNBR icon
310
Sleep Number
SNBR
$200M
-34,463
Closed -$1.62M
SRTS icon
311
Sensus Healthcare
SRTS
$50.8M
-69,774
Closed -$490K
SSKN icon
312
Strata Skin Sciences
SSKN
$7.32M
-26,315
Closed -$750K
TCX icon
313
Tucows
TCX
$204M
-13,114
Closed -$1.07M
TDC icon
314
Teradata
TDC
$2.06B
-23,668
Closed -$1.03M
THS icon
315
Treehouse Foods
THS
$863M
-25,668
Closed -$1.66M
TWLO icon
316
Twilio
TWLO
$15.9B
-8,664
Closed -$1.12M
ULBI icon
317
Ultralife
ULBI
$114M
-72,702
Closed -$747K
VCEL icon
318
Vericel Corp
VCEL
$1.51B
-155,933
Closed -$2.73M
VRNT icon
319
Verint Systems
VRNT
$1.22B
-53,205
Closed -$1.62M
WLDN icon
320
Willdan Group
WLDN
$1.5B
-31,660
Closed -$1.17M
WOLF icon
321
Wolfspeed
WOLF
$426M
-30,574
Closed -$1.75M
CSCI
322
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-1,710
Closed -$795K
NVTA
323
DELISTED
Invitae Corporation
NVTA
-157,354
Closed -$3.69M
SPNE
324
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-71,715
Closed -$1.08M
ZEN
325
DELISTED
ZENDESK INC
ZEN
-13,310
Closed -$1.13M