EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+21.57%
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
$765M
AUM Growth
+$133M
Cap. Flow
+$90.3M
Cap. Flow %
11.81%
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108

Sector Composition

1 Healthcare 23.95%
2 Technology 22.25%
3 Industrials 10.03%
4 Financials 9.22%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGEN icon
351
Repligen
RGEN
$6.76B
– –
-22,769
Closed -$634K
SAGE
352
DELISTED
Sage Therapeutics
SAGE
– –
-38,074
Closed -$1.61M
SCOR icon
353
Comscore
SCOR
$31.6M
– –
-2,256
Closed -$2.08M
SKX icon
354
Skechers
SKX
$9.5B
– –
-52,896
Closed -$2.36M
SPNS icon
355
Sapiens International
SPNS
$2.4B
– –
-157,659
Closed -$1.82M
SPWH icon
356
Sportsman's Warehouse
SPWH
$112M
– –
-105,688
Closed -$1.3M
TILE icon
357
Interface
TILE
$1.6B
– –
-132,207
Closed -$2.97M
TOVX icon
358
Theriva Biologics
TOVX
$3.95M
– –
-56
Closed -$1.11M
UVE icon
359
Universal Insurance Holdings
UVE
$696M
– –
-51,432
Closed -$1.52M
WSO icon
360
Watsco
WSO
$15.8B
– –
-20,996
Closed -$2.49M
INFN
361
DELISTED
Infinera Corporation Common Stock
INFN
– –
-93,570
Closed -$1.83M
HTLF
362
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-30,333
Closed -$1.1M
PGTI
363
DELISTED
PGT, Inc.
PGTI
– –
-77,813
Closed -$956K
CHS
364
DELISTED
Chicos FAS, Inc.
CHS
– –
-151,328
Closed -$2.38M
VYNT
365
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-866
Closed -$1.02M
LCI
366
DELISTED
Lannett Company, Inc.
LCI
– –
-10,803
Closed -$1.79M
CLVS
367
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-31,678
Closed -$2.91M
SREV
368
DELISTED
ServiceSource International, Inc.
SREV
– –
-209,479
Closed -$838K
XENT
369
DELISTED
Intersect ENT, Inc
XENT
– –
-131,422
Closed -$3.08M
SQBG
370
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,785
Closed -$1.03M
QTS
371
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-26,250
Closed -$1.15M
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-48,416
Closed -$2.37M
PFNX
373
DELISTED
Pfenex Inc.
PFNX
– –
-188,237
Closed -$2.83M
PGNX
374
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-441,561
Closed -$2.53M
LBY
375
DELISTED
Libbey, Inc.
LBY
– –
-64,789
Closed -$2.11M