EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+12.08%
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
$492M
AUM Growth
-$34.8M
Cap. Flow
-$30.7M
Cap. Flow %
-6.23%
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118

Sector Composition

1 Healthcare 20.08%
2 Technology 17.06%
3 Industrials 14.79%
4 Consumer Discretionary 11.28%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKOH icon
351
Park-Ohio Holdings
PKOH
$310M
-21,054
Closed -$1.22M
PRAA icon
352
PRA Group
PRAA
$653M
-23,916
Closed -$1.42M
PRIM icon
353
Primoris Services
PRIM
$6.35B
-42,276
Closed -$1.22M
PRLB icon
354
Protolabs
PRLB
$1.17B
-16,505
Closed -$1.35M
SEM icon
355
Select Medical
SEM
$1.54B
-185,470
Closed -$1.56M
SGMO icon
356
Sangamo Therapeutics
SGMO
$160M
-61,248
Closed -$935K
STAA icon
357
STAAR Surgical
STAA
$1.37B
-146,860
Closed -$2.47M
TWIN icon
358
Twin Disc
TWIN
$186M
-36,630
Closed -$1.21M
VNDA icon
359
Vanda Pharmaceuticals
VNDA
$265M
-65,936
Closed -$1.07M
WSO icon
360
Watsco
WSO
$15.8B
-12,606
Closed -$1.3M
LGTY
361
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-175,750
Closed -$1.74M
IVAC
362
DELISTED
Intevac Inc
IVAC
-195,546
Closed -$1.57M
RVNC
363
DELISTED
Revance Therapeutics, Inc.
RVNC
-52,668
Closed -$1.79M
B
364
DELISTED
Barnes Group Inc.
B
-35,528
Closed -$1.37M
HAYN
365
DELISTED
Haynes International, Inc.
HAYN
-18,394
Closed -$1.04M
ALIM
366
DELISTED
Alimera Sciences, Inc.
ALIM
-13,692
Closed -$1.23M
CMLS
367
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-21,746
Closed -$1.15M
NSTG
368
DELISTED
NanoString Technologies, Inc.
NSTG
-126,495
Closed -$1.89M
SFE
369
DELISTED
Safeguard Scientifics, Inc.
SFE
-43,162
Closed -$897K
KBAL
370
DELISTED
Kimball International
KBAL
-85,874
Closed -$1.12M
CSII
371
DELISTED
Cardiovascular Systems, Inc.
CSII
-45,272
Closed -$1.41M
OIG
372
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-5,123
Closed -$1.72M
UMPQ
373
DELISTED
Umpqua Holdings Corp
UMPQ
-68,508
Closed -$1.23M
QUMU
374
DELISTED
Qumu Corp.
QUMU
-118,818
Closed -$1.66M
LCI
375
DELISTED
Lannett Company, Inc.
LCI
-14,765
Closed -$2.93M