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
SFLY
126
DELISTED
Shutterfly, Inc.
SFLY
$1.32M 0.29%
+23,690
New +$1.32M
ATRO icon
127
Astronics
ATRO
$1.36B
$1.32M 0.29%
+73,678
New +$1.32M
BAGL
128
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.31M 0.29%
+92,456
New +$1.31M
MGAM
129
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.3M 0.28%
+49,785
New +$1.3M
DORM icon
130
Dorman Products
DORM
$5.09B
$1.29M 0.28%
+28,304
New +$1.29M
OPCH icon
131
Option Care Health
OPCH
$4.76B
$1.28M 0.28%
+19,437
New +$1.28M
MIDD icon
132
Middleby
MIDD
$7.18B
$1.28M 0.28%
+22,557
New +$1.28M
MRLN
133
DELISTED
Marlin Business Services Corp
MRLN
$1.26M 0.27%
+55,482
New +$1.26M
NEO icon
134
NeoGenomics
NEO
$1.03B
$1.25M 0.27%
+314,750
New +$1.25M
TMH
135
DELISTED
Team Health Holdings Inc
TMH
$1.25M 0.27%
+30,371
New +$1.25M
ENV
136
DELISTED
ENVESTNET, INC.
ENV
$1.25M 0.27%
+50,674
New +$1.25M
LCC
137
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.23M 0.27%
+74,922
New +$1.23M
TTWO icon
138
Take-Two Interactive
TTWO
$46.1B
$1.23M 0.27%
+82,101
New +$1.23M
RH icon
139
RH
RH
$4.48B
$1.22M 0.27%
+16,322
New +$1.22M
ASYS icon
140
Amtech Systems
ASYS
$108M
$1.21M 0.26%
+190,551
New +$1.21M
TVTY
141
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.21M 0.26%
+69,560
New +$1.21M
LFCR icon
142
Lifecore Biomedical
LFCR
$275M
$1.21M 0.26%
+91,364
New +$1.21M
LOCK
143
DELISTED
LifeLock, Inc.
LOCK
$1.2M 0.26%
+102,487
New +$1.2M
SUNE
144
DELISTED
SUNEDISON, INC COM
SUNE
$1.19M 0.26%
+145,958
New +$1.19M
DIOD icon
145
Diodes
DIOD
$2.46B
$1.19M 0.26%
+45,775
New +$1.19M
MANH icon
146
Manhattan Associates
MANH
$13.2B
$1.19M 0.26%
+61,648
New +$1.19M
MAGN
147
Magnera Corporation
MAGN
$420M
$1.19M 0.26%
+3,631
New +$1.19M
MTZ icon
148
MasTec
MTZ
$14B
$1.18M 0.26%
+35,850
New +$1.18M
KBH icon
149
KB Home
KBH
$4.63B
$1.18M 0.26%
+59,890
New +$1.18M
ANGI icon
150
Angi Inc
ANGI
$823M
$1.17M 0.25%
+4,416
New +$1.17M