EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+11.61%
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
$639M
AUM Growth
-$125M
Cap. Flow
-$106M
Cap. Flow %
-16.53%
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
52
Reduced
137
Closed
114

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 14.91%
3 Healthcare 13.82%
4 Industrials 12.66%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVRD
351
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
-3,044
Closed -$1.85M
RVNC
352
DELISTED
Revance Therapeutics, Inc.
RVNC
-102,800
Closed -$3.51M
EGRX
353
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-48,624
Closed -$4.31M
AVGR
354
DELISTED
Avinger, Inc. Common Stock
AVGR
-1
Closed -$2.64M
MRTX
355
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-29,838
Closed -$943K
NEWR
356
DELISTED
New Relic, Inc.
NEWR
-106,365
Closed -$3.88M
DBD
357
DELISTED
Diebold Nixdorf Incorporated
DBD
-84,236
Closed -$2.54M
LHCG
358
DELISTED
LHC Group LLC
LHCG
-24,025
Closed -$1.09M
OTIC
359
DELISTED
Otonomy, Inc.
OTIC
-114,170
Closed -$3.17M
ABMD
360
DELISTED
Abiomed Inc
ABMD
-37,744
Closed -$3.41M
ECOM
361
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-72,916
Closed -$1.01M
SMED
362
DELISTED
Sharps Compliance Corp
SMED
-382,861
Closed -$3.33M
RDUS
363
DELISTED
Radius Health, Inc.
RDUS
-45,766
Closed -$2.82M
ZIXI
364
DELISTED
Zix Corporation
ZIXI
-394,918
Closed -$2.01M
ADMS
365
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-141,448
Closed -$4.01M
RLH
366
DELISTED
Red Lions Hotel Corporation
RLH
-158,136
Closed -$1.11M
ZAGG
367
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-226,074
Closed -$2.47M
PE
368
DELISTED
PARSLEY ENERGY INC
PE
-154,011
Closed -$2.84M
BSTC
369
DELISTED
BioSpecifics Technologies Corp.
BSTC
-111,866
Closed -$4.81M
JE
370
DELISTED
Just Energy Group Inc
JE
-6,574
Closed -$1.54M
LOGM
371
DELISTED
LogMein, Inc.
LOGM
-60,783
Closed -$4.08M
PTLA
372
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-58,832
Closed -$3.03M
INST
373
DELISTED
Instructure, Inc.
INST
-40,396
Closed -$841K
DERM
374
DELISTED
Dermira, Inc.
DERM
-33,378
Closed -$1.16M
GHDX
375
DELISTED
Genomic Health, Inc.
GHDX
-29,970
Closed -$1.06M