EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+23.83%
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
$605M
AUM Growth
-$29.7M
Cap. Flow
-$76.8M
Cap. Flow %
-12.7%
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDSI
176
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.35M 0.22%
+481,472
New +$1.35M
ROX
177
DELISTED
Castle Brands, Inc.
ROX
$1.33M 0.22%
772,792
+364,209
+89% +$626K
VRAY
178
DELISTED
ViewRay, Inc.
VRAY
$1.31M 0.22%
202,713
+13,243
+7% +$85.7K
NVEE
179
DELISTED
NV5 Global
NVEE
$1.27M 0.21%
119,576
-4,316
-3% -$45.8K
TNAV
180
DELISTED
Telenav Inc.
TNAV
$1.26M 0.21%
155,470
-7,335
-5% -$59.4K
CALA
181
DELISTED
Calithera Biosciences, Inc
CALA
$1.26M 0.21%
4,233
-1,050
-20% -$312K
WLDN icon
182
Willdan Group
WLDN
$1.51B
$1.25M 0.21%
40,970
-1,756
-4% -$53.7K
EGIO
183
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.25M 0.21%
+10,834
New +$1.25M
ATHM icon
184
Autohome
ATHM
$3.46B
$1.23M 0.2%
+27,164
New +$1.23M
DMK
185
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.22M 0.2%
+3,354
New +$1.22M
MGPI icon
186
MGP Ingredients
MGPI
$596M
$1.18M 0.2%
23,109
-802
-3% -$41K
CHGG icon
187
Chegg
CHGG
$165M
$1.18M 0.19%
+95,711
New +$1.18M
UPLD icon
188
Upland Software
UPLD
$71.4M
$1.14M 0.19%
51,998
+7,825
+18% +$172K
CCU icon
189
Compañía de Cervecerías Unidas
CCU
$2.22B
$1.11M 0.18%
+42,222
New +$1.11M
NBEV
190
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.1M 0.18%
+215,133
New +$1.1M
CTRL
191
DELISTED
Control4 Corporation
CTRL
$1.1M 0.18%
55,851
IRTC icon
192
iRhythm Technologies
IRTC
$5.71B
$1.06M 0.18%
24,942
+4,106
+20% +$174K
FRPT icon
193
Freshpet
FRPT
$2.66B
$1.04M 0.17%
+62,409
New +$1.04M
MOBL
194
DELISTED
MobileIron, Inc.
MOBL
$1.03M 0.17%
+169,759
New +$1.03M
VCRA
195
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.01M 0.17%
38,188
TRUP icon
196
Trupanion
TRUP
$1.86B
$992K 0.16%
+44,329
New +$992K
MBUU icon
197
Malibu Boats
MBUU
$632M
$987K 0.16%
38,151
AEHR icon
198
Aehr Test Systems
AEHR
$787M
$986K 0.16%
263,019
+140,910
+115% +$528K
SGMO icon
199
Sangamo Therapeutics
SGMO
$152M
$981K 0.16%
+111,486
New +$981K
KNSL icon
200
Kinsale Capital Group
KNSL
$10.1B
$979K 0.16%
26,228