EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+11.61%
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
$639M
AUM Growth
-$125M
Cap. Flow
-$106M
Cap. Flow %
-16.53%
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
52
Reduced
137
Closed
114

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 14.91%
3 Healthcare 13.82%
4 Industrials 12.66%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARR icon
326
Par Pacific Holdings
PARR
$1.67B
-45,645
Closed -$1.07M
PCRX icon
327
Pacira BioSciences
PCRX
$1.22B
-39,026
Closed -$3M
PLAB icon
328
Photronics
PLAB
$1.33B
-374,474
Closed -$4.66M
PLUS icon
329
ePlus
PLUS
$1.97B
-49,776
Closed -$1.16M
PRTA icon
330
Prothena Corp
PRTA
$442M
-63,746
Closed -$4.34M
RCKT icon
331
Rocket Pharmaceuticals
RCKT
$341M
-32,228
Closed -$1.46M
RDI icon
332
Reading International Class A
RDI
$33.8M
-122,784
Closed -$1.61M
RNG icon
333
RingCentral
RNG
$2.75B
-164,160
Closed -$3.87M
RUN icon
334
Sunrun
RUN
$3.71B
-222,073
Closed -$2.61M
SFBS icon
335
ServisFirst Bancshares
SFBS
$4.57B
-210,662
Closed -$5.01M
SFNC icon
336
Simmons First National
SFNC
$2.96B
-117,040
Closed -$3.01M
SGMO icon
337
Sangamo Therapeutics
SGMO
$152M
-94,183
Closed -$860K
SLAB icon
338
Silicon Laboratories
SLAB
$4.39B
-49,880
Closed -$2.42M
SPSC icon
339
SPS Commerce
SPSC
$4B
-119,304
Closed -$4.19M
SUPN icon
340
Supernus Pharmaceuticals
SUPN
$2.55B
-236,833
Closed -$3.18M
THS icon
341
Treehouse Foods
THS
$882M
-34,144
Closed -$2.68M
TOWN icon
342
Towne Bank
TOWN
$2.83B
-57,748
Closed -$1.21M
TTI icon
343
TETRA Technologies
TTI
$630M
-448,361
Closed -$3.37M
USPH icon
344
US Physical Therapy
USPH
$1.22B
-68,396
Closed -$3.67M
VLRS
345
Controladora Vuela Compañía de Aviación
VLRS
$694M
-58,099
Closed -$997K
WD icon
346
Walker & Dunlop
WD
$2.93B
-27,024
Closed -$779K
WK icon
347
Workiva
WK
$4.34B
-57,015
Closed -$1M
ZD icon
348
Ziff Davis
ZD
$1.5B
-54,287
Closed -$3.89M
ZVRA icon
349
Zevra Therapeutics
ZVRA
$435M
-3,828
Closed -$1.22M
LFWD icon
350
ReWalk Robotics
LFWD
$9.19M
-533
Closed -$1.35M