EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
Cap. Flow
-$91.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNTY icon
301
Century Casinos
CNTY
$76.3M
-82,843
Closed -$756K
COHR icon
302
Coherent
COHR
$16B
-54,032
Closed -$2.54M
COHU icon
303
Cohu
COHU
$964M
-34,823
Closed -$764K
CPRX icon
304
Catalyst Pharmaceutical
CPRX
$2.44B
-790,872
Closed -$3.09M
CSW
305
CSW Industrials, Inc.
CSW
$4.2B
-22,651
Closed -$1.04M
CVCO icon
306
Cavco Industries
CVCO
$4.32B
-6,132
Closed -$936K
CVGI icon
307
Commercial Vehicle Group
CVGI
$72.9M
-65,961
Closed -$705K
CWH icon
308
Camping World
CWH
$1.04B
-60,476
Closed -$2.71M
DAIO icon
309
Data I/O
DAIO
$31.6M
-141,098
Closed -$1.7M
DAN icon
310
Dana Inc
DAN
$2.76B
-77,451
Closed -$2.48M
ESNT icon
311
Essent Group
ESNT
$6.29B
-54,735
Closed -$2.38M
EVRI
312
DELISTED
Everi Holdings
EVRI
-84,269
Closed -$635K
EXAS icon
313
Exact Sciences
EXAS
$10.2B
-49,125
Closed -$2.58M
EXP icon
314
Eagle Materials
EXP
$7.57B
-20,253
Closed -$2.3M
EXTR icon
315
Extreme Networks
EXTR
$2.95B
-150,683
Closed -$1.89M
FORM icon
316
FormFactor
FORM
$2.32B
-117,208
Closed -$1.83M
FOXF icon
317
Fox Factory Holding Corp
FOXF
$1.14B
-16,333
Closed -$635K
FRPT icon
318
Freshpet
FRPT
$2.67B
-52,286
Closed -$991K
GDEN icon
319
Golden Entertainment
GDEN
$638M
-29,251
Closed -$955K
GENC icon
320
Gencor Industries
GENC
$224M
-27,037
Closed -$447K
GIII icon
321
G-III Apparel Group
GIII
$1.12B
-65,354
Closed -$2.41M
CBIO
322
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
-2,872
Closed -$4.82M
HCSG icon
323
Healthcare Services Group
HCSG
$1.16B
-41,049
Closed -$2.16M
HFWA icon
324
Heritage Financial
HFWA
$833M
-73,573
Closed -$2.27M
HLIO icon
325
Helios Technologies
HLIO
$1.8B
-45,510
Closed -$2.94M