EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+47.88%
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
$408M
AUM Growth
+$39.3M
Cap. Flow
-$24.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPG icon
326
Vishay Precision Group
VPG
$429M
-36,573
Closed -$1.11M
WDFC icon
327
WD-40
WDFC
$2.82B
-9,256
Closed -$1.7M
PRKS icon
328
United Parks & Resorts
PRKS
$2.8B
-52,212
Closed -$1.15M
CDMO
329
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-353,982
Closed -$1.45M
SCWX
330
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-74,766
Closed -$1.26M
RCM
331
DELISTED
R1 RCM Inc. Common Stock
RCM
-82,790
Closed -$658K
SAVE
332
DELISTED
Spirit Airlines, Inc.
SAVE
-26,759
Closed -$1.55M
PETQ
333
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-79,558
Closed -$1.87M
VTNR
334
DELISTED
Vertex Energy, Inc
VTNR
-524,310
Closed -$535K
PRFT
335
DELISTED
Perficient Inc
PRFT
-27,698
Closed -$617K
KA
336
DELISTED
Kineta, Inc. Common Stock
KA
-4,263
Closed -$1.93M
ASXC
337
DELISTED
Asensus Surgical, Inc.
ASXC
-16,416
Closed -$482K
AVID
338
DELISTED
Avid Technology Inc
AVID
-295,738
Closed -$1.41M
TRHC
339
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-48,003
Closed -$3.06M
BNFT
340
DELISTED
Benefitfocus, Inc.
BNFT
-34,663
Closed -$1.59M
FNHC
341
DELISTED
FedNat Holding Company Common Stock
FNHC
-22,437
Closed -$447K
HNGR
342
DELISTED
Hanger Inc.
HNGR
-47,348
Closed -$897K
MNDT
343
DELISTED
Mandiant, Inc. Common Stock
MNDT
-89,061
Closed -$1.44M
IIN
344
DELISTED
IntriCon Corporation
IIN
-22,106
Closed -$583K
VRS
345
DELISTED
Verso Corporation
VRS
-45,367
Closed -$1.02M
VCRA
346
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-84,627
Closed -$3.33M
DRNA
347
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-35,673
Closed -$381K
INOV
348
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-107,443
Closed -$1.52M
XLRN
349
DELISTED
Acceleron Pharma Inc.
XLRN
-31,625
Closed -$1.38M
CSOD
350
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-30,462
Closed -$1.54M