EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+113.03%
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
$452M
AUM Growth
+$130M
Cap. Flow
+$34.8M
Cap. Flow %
7.7%
Top 10 Hldgs %
10.66%
Holding
352
New
147
Increased
15
Reduced
84
Closed
97

Sector Composition

1 Healthcare 31.06%
2 Technology 21.89%
3 Consumer Discretionary 16.2%
4 Industrials 10.05%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFPI icon
326
UFP Industries
UFPI
$5.78B
-23,318
Closed -$867K
UFPT icon
327
UFP Technologies
UFPT
$1.54B
-30,097
Closed -$1.15M
VCTR icon
328
Victory Capital Holdings
VCTR
$4.58B
-78,250
Closed -$1.28M
VRNS icon
329
Varonis Systems
VRNS
$6.3B
-76,395
Closed -$1.62M
VSTM icon
330
Verastem
VSTM
$598M
-18,147
Closed -$575K
VVX icon
331
V2X
VVX
$1.7B
-29,123
Closed -$1.21M
WDFC icon
332
WD-40
WDFC
$2.86B
-8,523
Closed -$1.71M
XOMA icon
333
Xoma
XOMA
$452M
-39,609
Closed -$806K
SUNE
334
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
0
-$526K
LGTY
335
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-120,910
Closed -$1.72M
NVRO
336
DELISTED
NEVRO CORP.
NVRO
-16,288
Closed -$1.63M
INFN
337
DELISTED
Infinera Corporation Common Stock
INFN
-389,369
Closed -$2.06M
NSTG
338
DELISTED
NanoString Technologies, Inc.
NSTG
-74,485
Closed -$1.79M
PCTI
339
DELISTED
PCTEL, Inc. Common Stock
PCTI
-311,493
Closed -$2.07M
AEY
340
DELISTED
ADDvantage Technologies Group, Inc.
AEY
-14,714
Closed -$324K
RETA
341
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-11,779
Closed -$1.7M
BLU
342
DELISTED
BELLUS Health Inc.
BLU
-72,811
Closed -$727K
SEAC
343
DELISTED
Seachange International Inc
SEAC
-33,025
Closed -$2.46M
LHCG
344
DELISTED
LHC Group LLC
LHCG
-17,444
Closed -$2.45M
RADA
345
DELISTED
Rada Electronic Industries Ltd
RADA
-174,137
Closed -$609K
GBT
346
DELISTED
Global Blood Therapeutics, Inc.
GBT
-23,126
Closed -$1.18M
EPZM
347
DELISTED
Epizyme, Inc
EPZM
-67,810
Closed -$1.05M
LMNX
348
DELISTED
Luminex Corp
LMNX
-60,086
Closed -$1.65M
EIDX
349
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-55,532
Closed -$2.72M
PFNX
350
DELISTED
Pfenex Inc.
PFNX
-253,077
Closed -$2.23M