EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+26.21%
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
$665M
AUM Growth
+$25.6M
Cap. Flow
-$16.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135

Sector Composition

1 Technology 18.11%
2 Healthcare 17.41%
3 Industrials 16.86%
4 Consumer Discretionary 12.67%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NERV icon
176
Minerva Neurosciences
NERV
$14.9M
$2.01M 0.3%
+24,628
New +$2.01M
ONE
177
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.99M 0.3%
389,909
STLD icon
178
Steel Dynamics
STLD
$19.7B
$1.97M 0.3%
80,393
-35,667
-31% -$874K
ZEUS icon
179
Olympic Steel
ZEUS
$378M
$1.95M 0.29%
+71,527
New +$1.95M
FSB
180
DELISTED
Franklin Financial Network, Inc.
FSB
$1.95M 0.29%
62,203
CPS icon
181
Cooper-Standard Automotive
CPS
$689M
$1.94M 0.29%
24,491
-13,774
-36% -$1.09M
TTWO icon
182
Take-Two Interactive
TTWO
$45.5B
$1.86M 0.28%
49,052
-30,113
-38% -$1.14M
REIS
183
DELISTED
Reis, Inc.
REIS
$1.85M 0.28%
74,145
SHYF
184
DELISTED
The Shyft Group
SHYF
$1.83M 0.27%
+291,694
New +$1.83M
ATHX
185
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.81M 0.27%
33,369
-710
-2% -$38.5K
DLA
186
DELISTED
Delta Apparel Inc.
DLA
$1.78M 0.27%
79,051
FFKT
187
DELISTED
Farmers Capital Bank Corp
FFKT
$1.78M 0.27%
64,884
SENEA icon
188
Seneca Foods Class A
SENEA
$765M
$1.77M 0.27%
48,815
IESC icon
189
IES Holdings
IESC
$7.48B
$1.76M 0.26%
141,675
PRDO icon
190
Perdoceo Education
PRDO
$2.26B
$1.71M 0.26%
+287,989
New +$1.71M
EXA
191
DELISTED
EXA Corporation
EXA
$1.7M 0.26%
117,924
STRL icon
192
Sterling Infrastructure
STRL
$9.62B
$1.68M 0.25%
341,337
GENC icon
193
Gencor Industries
GENC
$228M
$1.67M 0.25%
161,018
AQMS icon
194
Aqua Metals
AQMS
$5.23M
$1.65M 0.25%
+700
New +$1.65M
GDEN icon
195
Golden Entertainment
GDEN
$649M
$1.64M 0.25%
+140,406
New +$1.64M
ESIO
196
DELISTED
Electro Scientific Industries
ESIO
$1.63M 0.24%
278,840
-60,831
-18% -$355K
ODC icon
197
Oil-Dri
ODC
$970M
$1.61M 0.24%
93,410
ENZ
198
DELISTED
Enzo Biochem, Inc.
ENZ
$1.6M 0.24%
+267,368
New +$1.6M
HZN
199
DELISTED
Horizon Global Corporation
HZN
$1.58M 0.24%
139,573
UCFC
200
DELISTED
United Community Financial Corp
UCFC
$1.57M 0.24%
257,863