EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+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
$555M
AUM Growth
-$3.78M
Cap. Flow
-$47.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109

Sector Composition

1 Healthcare 20.55%
2 Technology 19.88%
3 Industrials 14.31%
4 Consumer Discretionary 7.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRLD icon
351
World Acceptance Corp
WRLD
$900M
-12,729
Closed -$1.11M
WST icon
352
West Pharmaceutical
WST
$18.2B
-30,658
Closed -$1.5M
XOMA icon
353
Xoma
XOMA
$452M
-21,119
Closed -$2.84M
ARQ icon
354
Arq
ARQ
$306M
-106,078
Closed -$2.88M
JBTM
355
JBT Marel Corporation
JBTM
$7.14B
-47,832
Closed -$1.4M
VOXX
356
DELISTED
VOXX International Corporation Class A
VOXX
-75,829
Closed -$1.27M
BCOV
357
DELISTED
Brightcove, Inc.
BCOV
-147,993
Closed -$2.09M
PRFT
358
DELISTED
Perficient Inc
PRFT
-64,891
Closed -$1.52M
CONN
359
DELISTED
Conn's Inc.
CONN
-25,129
Closed -$1.98M
PCTI
360
DELISTED
PCTEL, Inc. Common Stock
PCTI
-167,592
Closed -$1.6M
AVTA
361
DELISTED
Avantax, Inc. Common Stock
AVTA
-43,716
Closed -$1.28M
FRGI
362
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-20,834
Closed -$1.09M
CIR
363
DELISTED
CIRCOR International, Inc
CIR
-20,595
Closed -$1.66M
ACGN
364
DELISTED
Aceragen, Inc. Common Stock
ACGN
-3,989
Closed -$2.51M
TESS
365
DELISTED
Tessco Technologies Inc
TESS
-50,269
Closed -$2.03M
STCN
366
DELISTED
Steel Connect, Inc. Common Stock
STCN
-40,134
Closed -$2.15M
AMPE
367
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-356
Closed -$762K
DSPG
368
DELISTED
DSP Group Inc
DSPG
-200,905
Closed -$1.95M
XLRN
369
DELISTED
Acceleron Pharma Inc.
XLRN
-37,871
Closed -$1.5M
CSOD
370
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-22,318
Closed -$1.19M
CORE
371
DELISTED
Core Mark Holding Co., Inc.
CORE
-70,428
Closed -$1.34M
GPOR
372
DELISTED
Gulfport Energy Corp.
GPOR
-16,336
Closed -$1.03M
AMAG
373
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-46,744
Closed -$1.13M
AXAS
374
DELISTED
Abraxas Petroleum Corporation
AXAS
-12,805
Closed -$840K
DZSI
375
DELISTED
DZS Inc. Common Stock
DZSI
-115,729
Closed -$3.09M