EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+15.21%
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
$378M
AUM Growth
-$30.8M
Cap. Flow
-$33M
Cap. Flow %
-8.72%
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108

Sector Composition

1 Technology 25.79%
2 Healthcare 23.79%
3 Industrials 13.71%
4 Consumer Discretionary 12.39%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYGR icon
301
Voyager Therapeutics
VYGR
$232M
-38,653
Closed -$1.05M
WK icon
302
Workiva
WK
$4.34B
-37,282
Closed -$2.17M
WWD icon
303
Woodward
WWD
$14.3B
-19,602
Closed -$2.22M
ZS icon
304
Zscaler
ZS
$44.8B
-17,110
Closed -$1.31M
SMAR
305
DELISTED
Smartsheet Inc.
SMAR
-31,776
Closed -$1.54M
AKTS
306
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-84,653
Closed -$542K
CTLT
307
DELISTED
CATALENT, INC.
CTLT
-30,177
Closed -$1.64M
RCM
308
DELISTED
R1 RCM Inc. Common Stock
RCM
-121,581
Closed -$1.53M
GTHX
309
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-33,771
Closed -$1.04M
EVBG
310
DELISTED
Everbridge, Inc. Common Stock
EVBG
-34,517
Closed -$3.09M
DLA
311
DELISTED
Delta Apparel Inc.
DLA
-32,175
Closed -$746K
SWAV
312
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-18,833
Closed -$1.08M
AYX
313
DELISTED
Alteryx, Inc.
AYX
-11,552
Closed -$1.26M
NSTG
314
DELISTED
NanoString Technologies, Inc.
NSTG
-98,342
Closed -$2.99M
SRT
315
DELISTED
Startek Inc.
SRT
-93,827
Closed -$767K
AVID
316
DELISTED
Avid Technology Inc
AVID
-232,061
Closed -$2.12M
HCCI
317
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-39,194
Closed -$1.03M
MNTV
318
DELISTED
Momentive Global Inc. Common Stock
MNTV
-81,209
Closed -$1.34M
QUMU
319
DELISTED
Qumu Corp.
QUMU
-159,088
Closed -$660K
HYRE
320
DELISTED
HyreCar Inc. Common Stock
HYRE
-255,017
Closed -$1.07M
TCDA
321
DELISTED
Tricida, Inc. Common Stock
TCDA
-31,934
Closed -$1.26M
CFMS
322
DELISTED
Conformis, Inc. Common Stock
CFMS
-21,902
Closed -$2.39M
PHAS
323
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
-140,850
Closed -$1.85M
MTOR
324
DELISTED
MERITOR, Inc.
MTOR
-62,425
Closed -$1.51M
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-323,234
Closed -$1.98M