EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$7.61M
Cap. Flow
-$45.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118

Sector Composition

1 Technology 17.8%
2 Industrials 16.59%
3 Healthcare 15.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTS icon
351
CarParts.com
PRTS
$44M
-465,155
Closed -$1.53M
QMCO icon
352
Quantum Corp
QMCO
$98M
-11,366
Closed -$1.34M
REXR icon
353
Rexford Industrial Realty
REXR
$10.3B
-31,785
Closed -$728K
RIGL icon
354
Rigel Pharmaceuticals
RIGL
$681M
-69,504
Closed -$2.55M
RPD icon
355
Rapid7
RPD
$1.27B
-48,391
Closed -$854K
SBS icon
356
Sabesp
SBS
$16B
-137,354
Closed -$1.27M
SENS icon
357
Senseonics Holdings
SENS
$375M
-381,777
Closed -$1.49M
SITE icon
358
SiteOne Landscape Supply
SITE
$6.23B
-61,144
Closed -$2.2M
SNCR icon
359
Synchronoss Technologies
SNCR
$66.9M
-7,638
Closed -$2.83M
SRI icon
360
Stoneridge
SRI
$228M
-56,923
Closed -$1.05M
SUP
361
DELISTED
Superior Industries International
SUP
-136,254
Closed -$3.97M
SUPN icon
362
Supernus Pharmaceuticals
SUPN
$2.55B
-143,679
Closed -$3.55M
SXT icon
363
Sensient Technologies
SXT
$4.52B
-36,143
Closed -$2.74M
TBPH icon
364
Theravance Biopharma
TBPH
$720M
-114,204
Closed -$4.14M
TPIC
365
DELISTED
TPI Composites
TPIC
-151,183
Closed -$3.21M
TRU icon
366
TransUnion
TRU
$17.9B
-89,447
Closed -$3.09M
TVTX icon
367
Travere Therapeutics
TVTX
$2.09B
-31,611
Closed -$707K
UEIC icon
368
Universal Electronics
UEIC
$62.3M
-50,648
Closed -$3.77M
UMH
369
UMH Properties
UMH
$1.29B
-153,393
Closed -$1.83M
VRNS icon
370
Varonis Systems
VRNS
$6.3B
-110,820
Closed -$1.11M
YELP icon
371
Yelp
YELP
$1.95B
-74,388
Closed -$3.1M
NPKI
372
NPK International Inc.
NPKI
$889M
-114,001
Closed -$839K
NVRO
373
DELISTED
NEVRO CORP.
NVRO
-33,683
Closed -$3.52M
BCOV
374
DELISTED
Brightcove, Inc.
BCOV
-446,909
Closed -$5.83M
KA
375
DELISTED
Kineta, Inc. Common Stock
KA
-590
Closed -$1.29M