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
ESE icon
276
ESCO Technologies
ESE
$5.38B
-20,793
Closed -$1.58M
FCN icon
277
FTI Consulting
FCN
$5.32B
-17,631
Closed -$2.11M
FPAY icon
278
FlexShopper
FPAY
$18.5M
-359,859
Closed -$457K
FR icon
279
First Industrial Realty Trust
FR
$6.91B
-43,969
Closed -$1.46M
GMRE
280
Global Medical REIT
GMRE
$512M
-89,987
Closed -$911K
GNTX icon
281
Gentex
GNTX
$6.25B
-60,608
Closed -$1.34M
HASI icon
282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
-56,873
Closed -$1.16M
IIIV icon
283
i3 Verticals
IIIV
$724M
-11,092
Closed -$212K
IRDM icon
284
Iridium Communications
IRDM
$1.89B
-53,890
Closed -$1.2M
ITRI icon
285
Itron
ITRI
$5.47B
-15,392
Closed -$859K
KPTI icon
286
Karyopharm Therapeutics
KPTI
$55.9M
-11,923
Closed -$3.44M
KRNT icon
287
Kornit Digital
KRNT
$647M
-20,598
Closed -$513K
KRYS icon
288
Krystal Biotech
KRYS
$4.16B
-69,430
Closed -$3M
LGIH icon
289
LGI Homes
LGIH
$1.39B
-17,338
Closed -$783K
LGL icon
290
LGL Group
LGL
$35.2M
-196,704
Closed -$662K
LITE icon
291
Lumentum
LITE
$11.4B
-25,120
Closed -$1.85M
MASI icon
292
Masimo
MASI
$8.01B
-9,678
Closed -$1.71M
MEDP icon
293
Medpace
MEDP
$13.8B
-23,378
Closed -$1.72M
MGNI icon
294
Magnite
MGNI
$3.4B
-387,046
Closed -$2.15M
MIRM icon
295
Mirum Pharmaceuticals
MIRM
$3.73B
-53,832
Closed -$754K
MKSI icon
296
MKS Inc. Common Stock
MKSI
$7.73B
-11,672
Closed -$951K
MLSS icon
297
Milestone Scientific
MLSS
$46.3M
-565,071
Closed -$706K
NAT icon
298
Nordic American Tanker
NAT
$669M
-532,236
Closed -$2.41M
NEO icon
299
NeoGenomics
NEO
$1.03B
-75,705
Closed -$2.09M
WMS icon
300
Advanced Drainage Systems
WMS
$11B
-28,777
Closed -$847K