EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+23.83%
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
$605M
AUM Growth
-$29.7M
Cap. Flow
-$76.8M
Cap. Flow %
-12.7%
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPC
376
Tutor Perini Corporation
TPC
$3.37B
-87,737
Closed -$2.79M
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
-48,769
Closed -$2.18M
LUMO
378
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-21,311
Closed -$4.62M
VBIV
379
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-2,512
Closed -$414K
MCBC
380
DELISTED
Macatawa Bank Corp
MCBC
-65,650
Closed -$649K
SLCA
381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-44,554
Closed -$2.14M
ENG
382
DELISTED
ENGlobal Corp
ENG
-21,998
Closed -$326K
LBAI
383
DELISTED
Lakeland Bancorp Inc
LBAI
-44,912
Closed -$880K
SP
384
DELISTED
SP Plus Corporation
SP
-33,309
Closed -$1.12M
TGH
385
DELISTED
Textainer Group Holdings limited
TGH
-46,730
Closed -$715K
NETI
386
DELISTED
Eneti Inc.
NETI
-9,712
Closed -$830K
ZEN
387
DELISTED
ZENDESK INC
ZEN
-99,670
Closed -$2.8M
CYBE
388
DELISTED
Cyberoptics Corp
CYBE
-39,625
Closed -$1.03M
EXTN
389
DELISTED
Exterran Corporation
EXTN
-17,323
Closed -$545K
GCP
390
DELISTED
GCP Applied Technologies Inc.
GCP
-87,206
Closed -$2.85M
COHR
391
DELISTED
Coherent Inc
COHR
-19,395
Closed -$3.99M
TVTY
392
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-143,429
Closed -$4.17M
BMTC
393
DELISTED
Bryn Mawr Bank Corp
BMTC
-19,237
Closed -$760K
FLXN
394
DELISTED
Flexion Therapeutics, Inc.
FLXN
-132,595
Closed -$3.57M
CMD
395
DELISTED
Cantel Medical Corporation
CMD
-28,657
Closed -$2.3M
GWPH
396
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-4,055
Closed -$490K
CRHM
397
DELISTED
CRH Medical Corporation
CRHM
-367,639
Closed -$3M
IPHI
398
DELISTED
INPHI CORPORATION
IPHI
-68,411
Closed -$3.34M
BMCH
399
DELISTED
BMC Stock Holdings, Inc
BMCH
-126,925
Closed -$2.87M
SHLO
400
DELISTED
Shiloh Industries Inc
SHLO
-57,894
Closed -$789K