EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
Cap. Flow
-$16.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135

Sector Composition

1 Technology 18.11%
2 Healthcare 17.41%
3 Industrials 16.86%
4 Consumer Discretionary 12.67%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
W icon
376
Wayfair
W
$11.4B
-68,478
Closed -$2.96M
WAL icon
377
Western Alliance Bancorporation
WAL
$9.8B
-71,552
Closed -$2.39M
WNS icon
378
WNS Holdings
WNS
$3.25B
-23,954
Closed -$734K
WW
379
DELISTED
WW International
WW
-46,812
Closed -$680K
YORW icon
380
York Water
YORW
$446M
-94,269
Closed -$2.88M
PRSU
381
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
-64,181
Closed -$1.87M
SGI
382
Somnigroup International Inc.
SGI
$17.7B
-186,856
Closed -$2.84M
TBNK
383
DELISTED
Territorial Bancorp Inc.
TBNK
-57,263
Closed -$1.49M
CUTR
384
DELISTED
Cutera, Inc.
CUTR
-85,176
Closed -$958K
CHUY
385
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-111,498
Closed -$3.46M
CAMP
386
DELISTED
CalAmp Corp.
CAMP
-5,977
Closed -$2.47M
TAST
387
DELISTED
Carrols Restaurant Group, Inc.
TAST
-89,379
Closed -$1.29M
TRVN
388
DELISTED
Trevena, Inc.
TRVN
-645
Closed -$3.33M
EXPR
389
DELISTED
Express, Inc.
EXPR
-6,529
Closed -$2.8M
BFX
390
DELISTED
BowFlex Inc.
BFX
-200,380
Closed -$3.87M
NSTG
391
DELISTED
NanoString Technologies, Inc.
NSTG
-81,717
Closed -$1.24M
LSI
392
DELISTED
Life Storage, Inc.
LSI
-41,516
Closed -$3.27M
ISEE
393
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-48,341
Closed -$2.04M
OIG
394
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-8,152
Closed -$2.64M
AGRX
395
DELISTED
Agile Therapeutics, Inc
AGRX
-66
Closed -$822K
CNCE
396
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-120,423
Closed -$1.65M
AUTO
397
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-230,031
Closed -$3.99M
NPTN
398
DELISTED
NEOPHOTONICS CORP
NPTN
-344,547
Closed -$4.84M
VCRA
399
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-194,399
Closed -$2.48M
GWB
400
DELISTED
Great Western Bancorp, Inc.
GWB
-71,601
Closed -$1.95M