EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$7.61M
Cap. Flow
-$45.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118

Sector Composition

1 Technology 17.8%
2 Industrials 16.59%
3 Healthcare 15.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNR
426
DELISTED
Monmouth Real Estate Investment Corp
MNR
-68,003
Closed -$970K
LJPC
427
DELISTED
La Jolla Pharmaceutical Company
LJPC
-35,977
Closed -$856K