EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+32.59%
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
$669M
AUM Growth
+$53.6M
Cap. Flow
-$18.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113

Sector Composition

1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTI icon
276
TechnipFMC
FTI
$16.4B
-98,633
Closed -$2.58M
GENC icon
277
Gencor Industries
GENC
$225M
-44,225
Closed -$855K
GIFI icon
278
Gulf Island Fabrication
GIFI
$121M
-85,346
Closed -$518K
GOGL
279
DELISTED
Golden Ocean Group
GOGL
-76,365
Closed -$1.05M
HASI icon
280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
-114,481
Closed -$3.39M
HBM icon
281
Hudbay
HBM
$5.34B
-129,911
Closed -$1.18M
HCI icon
282
HCI Group
HCI
$2.35B
-4,537
Closed -$418K
HIMS icon
283
Hims & Hers Health
HIMS
$12.3B
-154,681
Closed -$3.12M
HRTX icon
284
Heron Therapeutics
HRTX
$192M
-274,076
Closed -$959K
IMMR icon
285
Immersion
IMMR
$221M
-73,761
Closed -$694K
INSW icon
286
International Seaways
INSW
$2.33B
-48,227
Closed -$2.85M
JANX icon
287
Janux Therapeutics
JANX
$1.45B
-55,618
Closed -$2.33M
JILL icon
288
J. Jill
JILL
$273M
-24,074
Closed -$842K
JSPR icon
289
Jasper Therapeutics
JSPR
$40.3M
-21,525
Closed -$489K
JYNT icon
290
The Joint Corp
JYNT
$155M
-39,010
Closed -$548K
KBH icon
291
KB Home
KBH
$4.52B
-30,981
Closed -$2.17M
KD icon
292
Kyndryl
KD
$7.48B
-140,926
Closed -$3.71M
KEX icon
293
Kirby Corp
KEX
$4.84B
-39,424
Closed -$4.72M
KTB icon
294
Kontoor Brands
KTB
$4.5B
-61,463
Closed -$4.07M
LAKE icon
295
Lakeland Industries
LAKE
$140M
-38,533
Closed -$884K
LWAY icon
296
Lifeway Foods
LWAY
$507M
-36,555
Closed -$467K
MDU icon
297
MDU Resources
MDU
$3.33B
-274,385
Closed -$3.82M
MEDP icon
298
Medpace
MEDP
$13.9B
-6,899
Closed -$2.84M
NGS icon
299
Natural Gas Services Group
NGS
$335M
-28,379
Closed -$571K
NSSC icon
300
Napco Security Technologies
NSSC
$1.48B
-65,897
Closed -$3.42M