EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+64.21%
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
$422M
AUM Growth
-$30.6M
Cap. Flow
-$107M
Cap. Flow %
-25.46%
Top 10 Hldgs %
10.82%
Holding
395
New
141
Increased
20
Reduced
101
Closed
132

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STAA icon
351
STAAR Surgical
STAA
$1.37B
-36,021
Closed -$2.22M
STXS icon
352
Stereotaxis
STXS
$260M
-125,528
Closed -$560K
SWBI icon
353
Smith & Wesson
SWBI
$415M
-238,836
Closed -$3.95M
TDOC icon
354
Teladoc Health
TDOC
$1.36B
-7,283
Closed -$1.39M
TELA icon
355
TELA Bio
TELA
$62.6M
-45,177
Closed -$585K
THO icon
356
Thor Industries
THO
$5.55B
-16,342
Closed -$1.74M
TUSK icon
357
Mammoth Energy Services
TUSK
$114M
-295,107
Closed -$348K
UNFI icon
358
United Natural Foods
UNFI
$1.77B
-51,338
Closed -$935K
UTI icon
359
Universal Technical Institute
UTI
$1.48B
-198,350
Closed -$1.38M
VERU icon
360
Veru
VERU
$50.5M
-15,532
Closed -$519K
WERN icon
361
Werner Enterprises
WERN
$1.68B
-36,884
Closed -$1.61M
WWD icon
362
Woodward
WWD
$14.3B
-20,863
Closed -$1.62M
WYY icon
363
WidePoint Corp
WYY
$55.2M
-90,839
Closed -$632K
ZYXI icon
364
Zynex
ZYXI
$44.8M
-84,643
Closed -$1.91M
AKTS
365
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-101,397
Closed -$841K
EGIO
366
DELISTED
Edgio, Inc. Common Stock
EGIO
-13,215
Closed -$3.89M
TWOU
367
DELISTED
2U, Inc.
TWOU
-1,505
Closed -$1.71M
EVBG
368
DELISTED
Everbridge, Inc. Common Stock
EVBG
-12,264
Closed -$1.7M
DLA
369
DELISTED
Delta Apparel Inc.
DLA
-63,815
Closed -$773K
AWH
370
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-45,313
Closed -$2.61M
NBSE
371
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-4,304
Closed -$756K
KRTX
372
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-23,463
Closed -$2.62M
VAPO
373
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-12,524
Closed -$4.11M
CIR
374
DELISTED
CIRCOR International, Inc
CIR
-134,501
Closed -$3.43M
AXLA
375
DELISTED
Axcella Health Inc. Common Stock
AXLA
-3,628
Closed -$502K