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
PWR icon
276
Quanta Services
PWR
$57B
-27,597
Closed -$1.12M
RH icon
277
RH
RH
$4.08B
-8,610
Closed -$1.84M
SAH icon
278
Sonic Automotive
SAH
$2.73B
-67,320
Closed -$2.09M
SEM icon
279
Select Medical
SEM
$1.55B
-157,032
Closed -$1.98M
SHOO icon
280
Steven Madden
SHOO
$2.26B
-45,607
Closed -$1.96M
SKX icon
281
Skechers
SKX
$9.49B
-38,760
Closed -$1.67M
SNX icon
282
TD Synnex
SNX
$12.5B
-27,538
Closed -$1.77M
SPXC icon
283
SPX Corp
SPXC
$9.21B
-35,267
Closed -$1.79M
FLXN
284
DELISTED
Flexion Therapeutics, Inc.
FLXN
-69,424
Closed -$1.44M
NNA
285
DELISTED
Navios Maritime Acquisition Corporation
NNA
-74,498
Closed -$633K
STNG icon
286
Scorpio Tankers
STNG
$2.99B
-45,261
Closed -$1.78M
TBBK icon
287
The Bancorp
TBBK
$3.5B
-114,071
Closed -$1.48M
THC icon
288
Tenet Healthcare
THC
$17B
-58,404
Closed -$2.22M
UCTT icon
289
Ultra Clean Holdings
UCTT
$1.14B
-151,225
Closed -$3.55M
UEIC icon
290
Universal Electronics
UEIC
$62.3M
-23,894
Closed -$1.25M
VIAV icon
291
Viavi Solutions
VIAV
$2.69B
-131,580
Closed -$1.97M
WLFC icon
292
Willis Lease Finance
WLFC
$1.13B
-9,304
Closed -$548K
WW
293
DELISTED
WW International
WW
-31,289
Closed -$1.2M
XBIT icon
294
XBiotech
XBIT
$83.8M
-40,408
Closed -$754K
XGN icon
295
Exagen
XGN
$214M
-31,807
Closed -$808K
YETI icon
296
Yeti Holdings
YETI
$2.88B
-34,090
Closed -$1.19M
SGI
297
Somnigroup International Inc.
SGI
$17.6B
-68,480
Closed -$1.49M
IVAC
298
DELISTED
Intevac Inc
IVAC
-136,466
Closed -$963K
CUTR
299
DELISTED
Cutera, Inc.
CUTR
-131,940
Closed -$4.73M
CDMO
300
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-201,835
Closed -$1.55M