EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
-2.15%
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
$322M
AUM Growth
-$133M
Cap. Flow
-$94.9M
Cap. Flow %
-29.47%
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120

Sector Composition

1 Healthcare 39.85%
2 Technology 22.09%
3 Industrials 12.85%
4 Financials 4.49%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$15.6B
-67,763
Closed -$1.72M
BOOT icon
227
Boot Barn
BOOT
$5.35B
-94,267
Closed -$4.2M
CCBG icon
228
Capital City Bank Group
CCBG
$743M
-43,571
Closed -$1.33M
CDLX icon
229
Cardlytics
CDLX
$62.8M
-61,118
Closed -$3.84M
CHDN icon
230
Churchill Downs
CHDN
$6.77B
-33,126
Closed -$2.27M
CLH icon
231
Clean Harbors
CLH
$12.6B
-18,126
Closed -$1.55M
CNMD icon
232
CONMED
CNMD
$1.63B
-20,525
Closed -$2.3M
CNS icon
233
Cohen & Steers
CNS
$3.66B
-16,160
Closed -$1.01M
CRMT icon
234
America's Car Mart
CRMT
$288M
-16,257
Closed -$1.78M
CROX icon
235
Crocs
CROX
$4.16B
-51,963
Closed -$2.18M
CSW
236
CSW Industrials, Inc.
CSW
$4.19B
-29,894
Closed -$2.3M
CZR icon
237
Caesars Entertainment
CZR
$5.24B
-37,323
Closed -$2.23M
DAR icon
238
Darling Ingredients
DAR
$4.99B
-66,219
Closed -$1.86M
DGII icon
239
Digi International
DGII
$1.33B
-158,167
Closed -$2.8M
DKS icon
240
Dick's Sporting Goods
DKS
$19.8B
-34,038
Closed -$1.69M
DRRX
241
DELISTED
DURECT Corp
DRRX
-38,967
Closed -$1.48M
ESNT icon
242
Essent Group
ESNT
$6.26B
-21,799
Closed -$1.13M
EVRI
243
DELISTED
Everi Holdings
EVRI
-147,678
Closed -$1.98M
FC icon
244
Franklin Covey
FC
$239M
-24,601
Closed -$793K
FFIN icon
245
First Financial Bankshares
FFIN
$5.08B
-60,684
Closed -$2.13M
FLL icon
246
Full House Resorts
FLL
$121M
-294,068
Closed -$985K
GCO icon
247
Genesco
GCO
$359M
-27,634
Closed -$1.32M
HLIT icon
248
Harmonic Inc
HLIT
$1.14B
-400,603
Closed -$3.13M
HURN icon
249
Huron Consulting
HURN
$2.41B
-46,417
Closed -$3.19M
IBP icon
250
Installed Building Products
IBP
$7.15B
-16,099
Closed -$1.11M