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
NWPX icon
301
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
-73,541
Closed -$1.64M
NXTC icon
302
NextCure
NXTC
$14.5M
-1,624
Closed -$722K
OESX icon
303
Orion Energy Systems
OESX
$31.4M
-75,406
Closed -$2.79M
OMI icon
304
Owens & Minor
OMI
$412M
-114,358
Closed -$1.05M
OSUR icon
305
OraSure Technologies
OSUR
$242M
-88,238
Closed -$949K
PCTY icon
306
Paylocity
PCTY
$9.36B
-12,661
Closed -$1.12M
PCYO icon
307
Pure Cycle
PCYO
$265M
-81,806
Closed -$912K
PERI icon
308
Perion Network
PERI
$418M
-122,006
Closed -$597K
PESI icon
309
Perma-Fix Environmental Services
PESI
$168M
-120,084
Closed -$626K
PHR icon
310
Phreesia
PHR
$1.45B
-41,208
Closed -$867K
PLAB icon
311
Photronics
PLAB
$1.33B
-63,464
Closed -$651K
PODD icon
312
Insulet
PODD
$24.1B
-9,756
Closed -$1.62M
PROF
313
Profound Medical
PROF
$121M
-63,602
Closed -$605K
REXR icon
314
Rexford Industrial Realty
REXR
$10.3B
-39,303
Closed -$1.61M
RILY icon
315
B. Riley Financial
RILY
$190M
-44,439
Closed -$819K
RMBS icon
316
Rambus
RMBS
$9.26B
-91,715
Closed -$1.02M
ROCK icon
317
Gibraltar Industries
ROCK
$1.78B
-28,359
Closed -$1.22M
SHYF
318
DELISTED
The Shyft Group
SHYF
-60,612
Closed -$783K
SITE icon
319
SiteOne Landscape Supply
SITE
$6.23B
-13,399
Closed -$986K
SPCE icon
320
Virgin Galactic
SPCE
$191M
-4,300
Closed -$1.27M
SPNS icon
321
Sapiens International
SPNS
$2.4B
-41,481
Closed -$789K
SYNA icon
322
Synaptics
SYNA
$2.72B
-28,064
Closed -$1.62M
TRNO icon
323
Terreno Realty
TRNO
$6.05B
-30,466
Closed -$1.58M
TRNS icon
324
Transcat
TRNS
$697M
-82,359
Closed -$2.18M
TTEK icon
325
Tetra Tech
TTEK
$9.5B
-103,525
Closed -$1.46M