EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+12.93%
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
$527M
AUM Growth
-$27.8M
Cap. Flow
-$40.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114

Sector Composition

1 Healthcare 19.04%
2 Industrials 15.39%
3 Technology 15.29%
4 Consumer Discretionary 10.27%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPBI
351
DELISTED
Pacific Premier Bancorp
PPBI
-115,032
Closed -$1.86M
PPIH icon
352
Perma-Pipe International
PPIH
$258M
-121,985
Closed -$1.66M
PRDO icon
353
Perdoceo Education
PRDO
$2.2B
-169,780
Closed -$1.27M
QLYS icon
354
Qualys
QLYS
$4.79B
-41,073
Closed -$1.04M
QUIK icon
355
QuickLogic
QUIK
$90.7M
-48,109
Closed -$3.51M
RAMP icon
356
LiveRamp
RAMP
$1.74B
-33,234
Closed -$1.14M
REFR icon
357
Research Frontiers
REFR
$43.1M
-205,632
Closed -$1.07M
RMTI icon
358
Rockwell Medical
RMTI
$57.5M
-9,204
Closed -$1.28M
RNG icon
359
RingCentral
RNG
$2.75B
-62,956
Closed -$1.14M
TBBK icon
360
The Bancorp
TBBK
$3.53B
-74,343
Closed -$1.4M
TOVX icon
361
Theriva Biologics
TOVX
$3.94M
-51
Closed -$1.14M
TREE icon
362
LendingTree
TREE
$986M
-49,837
Closed -$1.55M
TXMD icon
363
TherapeuticsMD
TXMD
$12.7M
-6,843
Closed -$2.16M
UCTT icon
364
Ultra Clean Holdings
UCTT
$1.14B
-205,313
Closed -$2.7M
UIS icon
365
Unisys
UIS
$278M
-37,195
Closed -$1.13M
UI icon
366
Ubiquiti
UI
$37.3B
-28,595
Closed -$1.3M
UNF icon
367
Unifirst Corp
UNF
$3.21B
-11,594
Closed -$1.28M
INVX
368
Innovex International, Inc.
INVX
$1.15B
-13,722
Closed -$1.54M
MAGN
369
Magnera Corporation
MAGN
$406M
-3,456
Closed -$1.22M
CMRX
370
DELISTED
Chimerix, Inc.
CMRX
-96,035
Closed -$2.19M
VIRX
371
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-773
Closed -$1.07M
LUMO
372
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-7,280
Closed -$1.86M
DXYN
373
DELISTED
Dixie Group Inc
DXYN
-154,897
Closed -$2.54M
CAMP
374
DELISTED
CalAmp Corp.
CAMP
-7,260
Closed -$4.65M
NBSE
375
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-409
Closed -$2.23M