EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+113.03%
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
$452M
AUM Growth
+$130M
Cap. Flow
+$34.8M
Cap. Flow %
7.7%
Top 10 Hldgs %
10.66%
Holding
352
New
147
Increased
15
Reduced
84
Closed
97

Sector Composition

1 Healthcare 31.06%
2 Technology 21.89%
3 Consumer Discretionary 16.2%
4 Industrials 10.05%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEX
251
Streamex Corp. Common Stock
STEX
$221M
$489K 0.11%
+6,795
New +$489K
IMDX
252
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$462K 0.1%
+12,088
New +$462K
TUSK icon
253
Mammoth Energy Services
TUSK
$114M
$348K 0.08%
+295,107
New +$348K
CATX icon
254
Perspective Therapeutics
CATX
$258M
$172K 0.04%
31,010
-77,095
-71% -$428K
ACA icon
255
Arcosa
ACA
$4.67B
-42,968
Closed -$1.71M
AGYS icon
256
Agilysys
AGYS
$2.97B
-95,973
Closed -$1.6M
AMED
257
DELISTED
Amedisys
AMED
-14,581
Closed -$2.68M
AMN icon
258
AMN Healthcare
AMN
$699M
-20,972
Closed -$1.21M
APRE icon
259
Aprea Therapeutics
APRE
$8.99M
-3,406
Closed -$2.37M
ARES icon
260
Ares Management
ARES
$40.1B
-46,822
Closed -$1.45M
ASPN icon
261
Aspen Aerogels
ASPN
$543M
-185,339
Closed -$1.14M
BRT
262
BRT Apartments
BRT
$290M
-40,676
Closed -$417K
CACI icon
263
CACI
CACI
$10.9B
-8,869
Closed -$1.87M
CCOI icon
264
Cogent Communications
CCOI
$1.77B
-30,904
Closed -$2.53M
CLPT icon
265
ClearPoint Neuro
CLPT
$298M
-136,525
Closed -$489K
CNNE icon
266
Cannae Holdings
CNNE
$1.11B
-50,157
Closed -$1.68M
COHU icon
267
Cohu
COHU
$964M
-17,962
Closed -$222K
COLL icon
268
Collegium Pharmaceutical
COLL
$1.18B
-101,067
Closed -$1.65M
CRUS icon
269
Cirrus Logic
CRUS
$6B
-20,909
Closed -$1.37M
CRWS icon
270
Crown Crafts
CRWS
$31.5M
-105,823
Closed -$506K
CWST icon
271
Casella Waste Systems
CWST
$5.79B
-72,335
Closed -$2.83M
DHT icon
272
DHT Holdings
DHT
$1.98B
-317,020
Closed -$2.43M
DSGR icon
273
Distribution Solutions Group
DSGR
$1.44B
-69,898
Closed -$934K
EHTH icon
274
eHealth
EHTH
$122M
-17,377
Closed -$2.45M
ENPH icon
275
Enphase Energy
ENPH
$4.92B
-49,889
Closed -$1.61M