EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+28.14%
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
+$147M
Cap. Flow
+$71.7M
Cap. Flow %
9.53%
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106

Sector Composition

1 Healthcare 28.36%
2 Technology 20.4%
3 Industrials 15.48%
4 Consumer Discretionary 12.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCYT icon
351
Veracyte
VCYT
$2.43B
-50,227
Closed -$418K
VECO icon
352
Veeco
VECO
$1.52B
-83,150
Closed -$2.32M
VIAV icon
353
Viavi Solutions
VIAV
$2.69B
-282,883
Closed -$2.98M
WIX icon
354
WIX.com
WIX
$9.56B
-11,454
Closed -$797K
HTB
355
HomeTrust Bancshares, Inc.
HTB
$713M
-16,436
Closed -$401K
TVRD
356
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
-5,899
Closed -$3.27M
IVAC
357
DELISTED
Intevac Inc
IVAC
-123,479
Closed -$1.37M
AKTS
358
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-47,609
Closed -$416K
CCF
359
DELISTED
Chase Corporation
CCF
-8,982
Closed -$958K
TWNK
360
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-193,084
Closed -$3.11M
VRAY
361
DELISTED
ViewRay, Inc.
VRAY
-202,713
Closed -$1.31M
VYNT
362
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
-712
Closed -$422K
CSII
363
DELISTED
Cardiovascular Systems, Inc.
CSII
-69,817
Closed -$2.25M
NBEV
364
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-215,133
Closed -$1.1M
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
-18,152
Closed -$2.1M
CALA
366
DELISTED
Calithera Biosciences, Inc
CALA
-4,233
Closed -$1.26M
ATRS
367
DELISTED
Antares Pharma, Inc.
ATRS
-251,619
Closed -$810K
HBP
368
DELISTED
Huttig Building Products, Inc.
HBP
-56,501
Closed -$396K
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
-158,696
Closed -$2.39M
ZIXI
370
DELISTED
Zix Corporation
ZIXI
-94,901
Closed -$540K
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-28,556
Closed -$2.27M
PFPT
372
DELISTED
Proofpoint, Inc.
PFPT
-31,091
Closed -$2.7M
SYNC
373
DELISTED
Synacor, Inc.
SYNC
-150,665
Closed -$550K
TNAV
374
DELISTED
Telenav Inc.
TNAV
-155,470
Closed -$1.26M
CLCT
375
DELISTED
Collectors Universe
CLCT
-19,400
Closed -$482K