EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+74.53%
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
$611M
AUM Growth
+$189M
Cap. Flow
+$73.5M
Cap. Flow %
12.04%
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148

Sector Composition

1 Healthcare 26%
2 Technology 24.89%
3 Consumer Discretionary 15.91%
4 Industrials 14.11%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
-41,724
Closed -$1.39M
TRIL
302
DELISTED
Trillium Therapeutics Inc.
TRIL
-79,303
Closed -$1.13M
MIK
303
DELISTED
Michaels Stores, Inc
MIK
-131,653
Closed -$1.27M
MYOK
304
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-15,795
Closed -$2.15M
LVGO
305
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-10,398
Closed -$1.46M
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-25,587
Closed -$1.99M
HIBB
307
DELISTED
Hibbett, Inc. Common Stock
HIBB
-42,887
Closed -$1.68M
PFSW
308
DELISTED
PFSweb, Inc.
PFSW
-90,259
Closed -$604K
AAWW
309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-40,846
Closed -$2.49M
STMP
310
DELISTED
Stamps.com, Inc.
STMP
-5,622
Closed -$1.36M
PEGA icon
311
Pegasystems
PEGA
$9.93B
-18,334
Closed -$1.11M
ACTG icon
312
Acacia Research
ACTG
$317M
-183,248
Closed -$636K
AEYE icon
313
AudioEye
AEYE
$166M
-128,553
Closed -$1.88M
AKRO icon
314
Akero Therapeutics
AKRO
$3.48B
-63,928
Closed -$1.97M
ALTO icon
315
Alto Ingredients
ALTO
$91.3M
-183,105
Closed -$1.34M
AMRK icon
316
A-Mark Precious Metals
AMRK
$664M
-58,720
Closed -$990K
ARLO icon
317
Arlo Technologies
ARLO
$1.82B
-228,505
Closed -$1.2M
ATOM icon
318
Atomera
ATOM
$106M
-84,112
Closed -$879K
AZEK
319
DELISTED
The AZEK Co
AZEK
-33,673
Closed -$1.17M
AZTA icon
320
Azenta
AZTA
$1.36B
-20,548
Closed -$951K
BAND icon
321
Bandwidth Inc
BAND
$495M
-10,589
Closed -$1.85M
BCLI
322
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-4,264
Closed -$1.08M
CMRC
323
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
-10,555
Closed -$879K
BILL icon
324
BILL Holdings
BILL
$5.19B
-10,910
Closed -$1.09M
BJ icon
325
BJs Wholesale Club
BJ
$13B
-49,682
Closed -$2.06M