EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
Cap. Flow
-$91.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGIO
376
DELISTED
Edgio, Inc. Common Stock
EGIO
-8,281
Closed -$1.46M
ASXC
377
DELISTED
Asensus Surgical, Inc.
ASXC
-24,984
Closed -$627K
LL
378
DELISTED
LL Flooring Holdings, Inc.
LL
-28,700
Closed -$901K
CONN
379
DELISTED
Conn's Inc.
CONN
-119,489
Closed -$4.25M
MRNS
380
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-48,197
Closed -$1.57M
EXPR
381
DELISTED
Express, Inc.
EXPR
-4,597
Closed -$933K
SIEN
382
DELISTED
Sientra, Inc.
SIEN
-12,283
Closed -$1.73M
MARK
383
DELISTED
Remark Holdings, Inc.
MARK
-18,411
Closed -$1.79M
TRTN
384
DELISTED
Triton International Limited
TRTN
-61,975
Closed -$2.32M
AJRD
385
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-74,739
Closed -$2.33M
VRAY
386
DELISTED
ViewRay, Inc.
VRAY
-367,328
Closed -$3.4M
AIMC
387
DELISTED
Altra Industrial Motion Corp.
AIMC
-37,226
Closed -$1.88M
CNCE
388
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-34,905
Closed -$903K
AERI
389
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-40,782
Closed -$2.44M
APTS
390
DELISTED
Preferred Apartment Communities, Inc.
APTS
-51,486
Closed -$1.04M
FOE
391
DELISTED
Ferro Corporation
FOE
-109,818
Closed -$2.59M
HBMD
392
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
-27,597
Closed -$607K
ADMS
393
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-89,585
Closed -$3.04M
CAI
394
DELISTED
CAI International, Inc.
CAI
-112,744
Closed -$3.19M
USCR
395
DELISTED
U S Concrete, Inc.
USCR
-24,770
Closed -$2.07M
NAV
396
DELISTED
Navistar International
NAV
-43,147
Closed -$1.85M
LEAF
397
DELISTED
Leaf Group Ltd.
LEAF
-44,338
Closed -$439K
GLUU
398
DELISTED
Glu Mobile Inc.
GLUU
-178,479
Closed -$650K
ZAGG
399
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-192,005
Closed -$3.54M
PRCP
400
DELISTED
Perceptron Inc
PRCP
-62,850
Closed -$613K