EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+39.39%
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
$460M
AUM Growth
+$50.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139

Sector Composition

1 Healthcare 33%
2 Technology 16.45%
3 Industrials 15.75%
4 Energy 7.5%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DZSI
251
DELISTED
DZS Inc. Common Stock
DZSI
-100,304
Closed -$1.63M
ESTE
252
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-141,111
Closed -$1.93M
ARC
253
DELISTED
ARC Document Solutions, Inc.
ARC
-88,707
Closed -$233K
EGLE
254
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-31,107
Closed -$1.61M
PFSW
255
DELISTED
PFSweb, Inc.
PFSW
-80,525
Closed -$947K
WLL
256
DELISTED
Whiting Petroleum Corporation
WLL
-21,671
Closed -$1.47M
ACNT icon
257
Ascent Industries
ACNT
$116M
-86,951
Closed -$1.22M
AIR icon
258
AAR Corp
AIR
$2.66B
-59,034
Closed -$2.47M
AIZ icon
259
Assurant
AIZ
$10.6B
-7,788
Closed -$1.35M
ALCO icon
260
Alico
ALCO
$258M
-40,649
Closed -$1.45M
AMPH icon
261
Amphastar Pharmaceuticals
AMPH
$1.34B
-68,855
Closed -$2.4M
AMPY icon
262
Amplify Energy
AMPY
$159M
-176,968
Closed -$1.16M
AMRK icon
263
A-Mark Precious Metals
AMRK
$591M
-104,049
Closed -$3.36M
AMWL icon
264
American Well
AMWL
$106M
-22,324
Closed -$1.93M
ARIS icon
265
Aris Water Solutions
ARIS
$792M
-77,386
Closed -$1.29M
ASRT icon
266
Assertio
ASRT
$78.7M
-459,949
Closed -$1.36M
ATEN icon
267
A10 Networks
ATEN
$1.26B
-139,867
Closed -$2.01M
ATKR icon
268
Atkore
ATKR
$2.03B
-9,611
Closed -$798K
AVD icon
269
American Vanguard Corp
AVD
$153M
-44,632
Closed -$998K
AVT icon
270
Avnet
AVT
$4.49B
-30,878
Closed -$1.32M
BKSY icon
271
BlackSky Technology
BKSY
$548M
-48,559
Closed -$897K
BOX icon
272
Box
BOX
$4.75B
-36,300
Closed -$913K
CACI icon
273
CACI
CACI
$10.6B
-3,163
Closed -$891K
CAL icon
274
Caleres
CAL
$528M
-117,320
Closed -$3.08M
CHEF icon
275
Chefs' Warehouse
CHEF
$2.62B
-74,624
Closed -$2.9M