EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+28.64%
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
$461M
AUM Growth
Cap. Flow
+$461M
Cap. Flow %
100%
Top 10 Hldgs %
9.23%
Holding
309
New
309
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.34%
2 Technology 18.82%
3 Consumer Discretionary 15.55%
4 Industrials 12.49%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRM
101
DELISTED
Streamline Health Solutions
STRM
$1.48M 0.32%
+15,010
New +$1.48M
TIS
102
DELISTED
Orchids Paper Products, Inc.
TIS
$1.48M 0.32%
+56,217
New +$1.48M
THO icon
103
Thor Industries
THO
$5.94B
$1.46M 0.32%
+29,715
New +$1.46M
MN
104
DELISTED
MANNING & NAPIER, INC.
MN
$1.46M 0.32%
+82,258
New +$1.46M
BKMU
105
DELISTED
Bank Mutual Corp
BKMU
$1.45M 0.32%
+257,362
New +$1.45M
DSCI
106
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.45M 0.31%
+108,334
New +$1.45M
MDCI
107
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.44M 0.31%
+186,534
New +$1.44M
RGLS
108
DELISTED
Regulus Therapeutics
RGLS
$1.44M 0.31%
+1,219
New +$1.44M
EPM icon
109
Evolution Petroleum
EPM
$174M
$1.43M 0.31%
+131,285
New +$1.43M
VIRX
110
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.43M 0.31%
+1,307
New +$1.43M
LAD icon
111
Lithia Motors
LAD
$8.74B
$1.43M 0.31%
+26,804
New +$1.43M
VSTM icon
112
Verastem
VSTM
$663M
$1.39M 0.3%
+8,351
New +$1.39M
DFBG
113
DELISTED
Differential Brands Group Inc
DFBG
$1.39M 0.3%
+28,272
New +$1.39M
TYL icon
114
Tyler Technologies
TYL
$24.2B
$1.39M 0.3%
+20,209
New +$1.39M
AFOP
115
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$1.38M 0.3%
+138,234
New +$1.38M
BBSI icon
116
Barrett Business Services
BBSI
$1.24B
$1.38M 0.3%
+105,912
New +$1.38M
HOS
117
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.36M 0.3%
+25,428
New +$1.36M
CCIX
118
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.35M 0.29%
+74,528
New +$1.35M
ROCM
119
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$1.34M 0.29%
+91,057
New +$1.34M
DTLK
120
DELISTED
Datalink Corp
DTLK
$1.34M 0.29%
+125,941
New +$1.34M
AMN icon
121
AMN Healthcare
AMN
$799M
$1.33M 0.29%
+93,095
New +$1.33M
BEAT
122
DELISTED
BioTelemetry, Inc.
BEAT
$1.33M 0.29%
+225,917
New +$1.33M
CSOD
123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.33M 0.29%
+30,745
New +$1.33M
CRDF icon
124
Cardiff Oncology
CRDF
$144M
$1.33M 0.29%
+2,636
New +$1.33M
CONN
125
DELISTED
Conn's Inc.
CONN
$1.33M 0.29%
+25,627
New +$1.33M