EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+74.53%
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
$611M
AUM Growth
+$189M
Cap. Flow
+$73.5M
Cap. Flow %
12.04%
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148

Sector Composition

1 Healthcare 26%
2 Technology 24.89%
3 Consumer Discretionary 15.91%
4 Industrials 14.11%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODN
426
DELISTED
MODEL N, INC.
MODN
-22,628
Closed -$798K
AFIB
427
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
-33,120
Closed -$987K
FUV
428
DELISTED
Arcimoto, Inc. Common Stock
FUV
-13,324
Closed -$1.75M
DSKE
429
DELISTED
Daseke, Inc. Common Stock
DSKE
-255,191
Closed -$1.37M
CBAY
430
DELISTED
Cymabay Therapeutics
CBAY
-354,337
Closed -$2.57M
BFX
431
DELISTED
BowFlex Inc.
BFX
-217,463
Closed -$3.73M
FRGI
432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-178,418
Closed -$1.67M
EMAN
433
DELISTED
eMagin Corporation
EMAN
-508,362
Closed -$646K
USX
434
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-296,942
Closed -$2.45M
RIDE
435
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-3,789
Closed -$1.46M
MAXR
436
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-111,502
Closed -$2.78M
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
-93,693
Closed -$1.4M
ASPU
438
DELISTED
ASPEN GROUP, INC.
ASPU
-172,557
Closed -$1.93M
ALBO
439
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-29,151
Closed -$973K
VLDR
440
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-39,040
Closed -$730K