EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+37.23%
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
$501M
AUM Growth
+$40.8M
Cap. Flow
-$29.6M
Cap. Flow %
-5.9%
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120

Sector Composition

1 Healthcare 21.56%
2 Technology 18.97%
3 Industrials 10.84%
4 Consumer Discretionary 10.81%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEO icon
351
NeoGenomics
NEO
$961M
-314,750
Closed -$1.25M
NXST icon
352
Nexstar Media Group
NXST
$6.02B
-62,653
Closed -$2.22M
OPCH icon
353
Option Care Health
OPCH
$4.67B
-19,437
Closed -$1.28M
ORN icon
354
Orion Group Holdings
ORN
$295M
-77,788
Closed -$940K
PRAA icon
355
PRA Group
PRAA
$651M
-20,028
Closed -$1.03M
SAIA icon
356
Saia
SAIA
$8.17B
-67,434
Closed -$2.02M
SMTC icon
357
Semtech
SMTC
$5.35B
-29,680
Closed -$1.04M
SRI icon
358
Stoneridge
SRI
$228M
-175,556
Closed -$2.04M
STE icon
359
Steris
STE
$24.1B
-22,773
Closed -$977K
SYNA icon
360
Synaptics
SYNA
$2.66B
-25,449
Closed -$981K
TGI
361
DELISTED
Triumph Group
TGI
-12,638
Closed -$1M
THRM icon
362
Gentherm
THRM
$1.07B
-60,344
Closed -$1.12M
TRS icon
363
TriMas Corp
TRS
$1.56B
-39,337
Closed -$1.17M
TTSH icon
364
Tile Shop Holdings
TTSH
$272M
-31,663
Closed -$917K
TZOO icon
365
Travelzoo
TZOO
$103M
-31,392
Closed -$856K
UHAL icon
366
U-Haul Holding Co
UHAL
$10.8B
-56,690
Closed -$918K
XOMA icon
367
Xoma
XOMA
$439M
-10,061
Closed -$730K
ARQ icon
368
Arq
ARQ
$297M
-108,570
Closed -$2.29M
VIRX
369
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-1,307
Closed -$1.43M
LUMO
370
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-5,315
Closed -$943K
CONN
371
DELISTED
Conn's Inc.
CONN
-25,627
Closed -$1.33M
PGTI
372
DELISTED
PGT, Inc.
PGTI
-134,474
Closed -$1.17M
BFX
373
DELISTED
BowFlex Inc.
BFX
-392,973
Closed -$3.42M
CTG
374
DELISTED
Computer Task Group, Inc.
CTG
-41,803
Closed -$960K
LOV
375
DELISTED
Spark Networks SE American Depositary Shares
LOV
-347,825
Closed -$2.94M