EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
-3.64%
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
$368M
AUM Growth
-$305M
Cap. Flow
-$244M
Cap. Flow %
-66.37%
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130

Sector Composition

1 Healthcare 32.25%
2 Technology 22.94%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULH icon
326
Universal Logistics Holdings
ULH
$656M
-33,955
Closed -$1.25M
VNCE icon
327
Vince Holding
VNCE
$33.8M
-34,696
Closed -$512K
YELP icon
328
Yelp
YELP
$1.98B
-70,440
Closed -$3.47M
YEXT icon
329
Yext
YEXT
$1.08B
-135,877
Closed -$3.22M
DAY icon
330
Dayforce
DAY
$10.9B
-65,598
Closed -$2.76M
PAMT
331
PAMT CORP Common Stock
PAMT
$262M
-54,364
Closed -$885K
TVRD
332
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
-1,417
Closed -$1.22M
TCS
333
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-7,612
Closed -$1.27M
SDPI
334
DELISTED
Superior Drilling Products Inc.
SDPI
-229,266
Closed -$731K
DCPH
335
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-80,580
Closed -$3.12M
PGTI
336
DELISTED
PGT, Inc.
PGTI
-170,667
Closed -$3.69M
CURO
337
DELISTED
CURO Group Holdings Corp.
CURO
-113,593
Closed -$3.43M
SIEN
338
DELISTED
Sientra, Inc.
SIEN
-21,731
Closed -$5.19M
MRTX
339
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-68,981
Closed -$3.25M
NXGN
340
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-120,476
Closed -$2.42M
ACER
341
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-21,773
Closed -$671K
WWE
342
DELISTED
World Wrestling Entertainment
WWE
-27,792
Closed -$2.69M
VRAY
343
DELISTED
ViewRay, Inc.
VRAY
-93,762
Closed -$878K
RUTH
344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-45,520
Closed -$1.44M
APEN
345
DELISTED
Apollo Endosurgery, Inc.
APEN
-87,279
Closed -$626K
DS
346
DELISTED
Drive Shack Inc.
DS
-93,732
Closed -$559K
TGA
347
DELISTED
Transglobe Energy Corp
TGA
-342,723
Closed -$1.14M
SAIL
348
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-97,685
Closed -$3.32M
NPTN
349
DELISTED
NEOPHOTONICS CORP
NPTN
-107,055
Closed -$889K
EPAY
350
DELISTED
Bottomline Technologies Inc
EPAY
-46,054
Closed -$3.35M