EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+113.03%
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
$452M
AUM Growth
+$130M
Cap. Flow
+$34.8M
Cap. Flow %
7.7%
Top 10 Hldgs %
10.66%
Holding
352
New
147
Increased
15
Reduced
84
Closed
97

Sector Composition

1 Healthcare 31.06%
2 Technology 21.89%
3 Consumer Discretionary 16.2%
4 Industrials 10.05%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUNA
351
DELISTED
Luna Innovations Incorporated
LUNA
-434,929
Closed -$2.68M
CEMI
352
DELISTED
Chembio diagnostics, Inc.
CEMI
-119,666
Closed -$613K