EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+39.39%
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
$460M
AUM Growth
+$50.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139

Sector Composition

1 Healthcare 33%
2 Technology 16.45%
3 Industrials 15.75%
4 Energy 7.5%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHS
376
DELISTED
Chicos FAS, Inc.
CHS
-218,893
Closed -$1.09M
HT
377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-247,461
Closed -$2.43M
NEX
378
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-172,238
Closed -$1.64M
FORG
379
DELISTED
ForgeRock, Inc.
FORG
-56,503
Closed -$1.21M
FRBK
380
DELISTED
Republic First Bancorp Inc
FRBK
-218,818
Closed -$834K
PDCE
381
DELISTED
PDC Energy, Inc.
PDCE
-14,586
Closed -$899K
ROCC
382
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-81,255
Closed -$2.67M
CYXT
383
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
-173,342
Closed -$1.97M
VIVO
384
DELISTED
Meridian Bioscience Inc
VIVO
-96,610
Closed -$2.94M
SWIR
385
DELISTED
Sierra Wireless
SWIR
-50,633
Closed -$1.19M