EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+39.39%
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
$460M
AUM Growth
+$50.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139

Sector Composition

1 Healthcare 33%
2 Technology 16.45%
3 Industrials 15.75%
4 Energy 7.5%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCC icon
301
Warrior Met Coal
HCC
$3.08B
-65,756
Closed -$2.01M
HRMY icon
302
Harmony Biosciences
HRMY
$1.91B
-21,276
Closed -$1.04M
IMKTA icon
303
Ingles Markets
IMKTA
$1.29B
-14,753
Closed -$1.28M
ISSC icon
304
Innovative Solutions & Support
ISSC
$196M
-107,930
Closed -$777K
IVT icon
305
InvenTrust Properties
IVT
$2.28B
-43,204
Closed -$1.11M
KBR icon
306
KBR
KBR
$6.42B
-31,693
Closed -$1.53M
LAUR icon
307
Laureate Education
LAUR
$4.09B
-84,722
Closed -$980K
LRN icon
308
Stride
LRN
$6.89B
-71,531
Closed -$2.92M
LVLU icon
309
Lulu's Fashion Lounge
LVLU
$11.3M
-16,202
Closed -$2.64M
MAT icon
310
Mattel
MAT
$5.78B
-52,469
Closed -$1.17M
METC icon
311
Ramaco Resources Class A
METC
$1.72B
-56,727
Closed -$722K
MGY icon
312
Magnolia Oil & Gas
MGY
$4.5B
-59,807
Closed -$1.26M
MIRM icon
313
Mirum Pharmaceuticals
MIRM
$3.76B
-95,607
Closed -$1.86M
MNKD icon
314
MannKind Corp
MNKD
$1.71B
-248,677
Closed -$947K
MUR icon
315
Murphy Oil
MUR
$3.72B
-25,180
Closed -$760K
MYE icon
316
Myers Industries
MYE
$602M
-64,156
Closed -$1.46M
MYFW icon
317
First Western Financial
MYFW
$226M
-33,710
Closed -$917K
NGS icon
318
Natural Gas Services Group
NGS
$333M
-90,941
Closed -$1M
NKTX icon
319
Nkarta
NKTX
$143M
-143,383
Closed -$1.77M
NREF
320
NexPoint Real Estate Finance
NREF
$268M
-59,718
Closed -$1.21M
NTCT icon
321
NETSCOUT
NTCT
$1.8B
-72,643
Closed -$2.46M
OLLI icon
322
Ollie's Bargain Outlet
OLLI
$7.95B
-24,420
Closed -$1.44M
OVV icon
323
Ovintiv
OVV
$11B
-26,723
Closed -$1.18M
PAG icon
324
Penske Automotive Group
PAG
$12.2B
-10,919
Closed -$1.14M
PANL icon
325
Pangaea Logistics
PANL
$353M
-467,334
Closed -$2.37M