EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+64.46%
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
$660M
AUM Growth
+$82M
Cap. Flow
+$10.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145

Sector Composition

1 Technology 26.29%
2 Industrials 25.63%
3 Healthcare 14.14%
4 Consumer Staples 8.65%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIRM icon
326
Mirum Pharmaceuticals
MIRM
$3.73B
-72,678
Closed -$3.27M
MLYS icon
327
Mineralys Therapeutics
MLYS
$2.81B
-164,273
Closed -$2.61M
MPAA icon
328
Motorcar Parts of America
MPAA
$309M
-103,343
Closed -$982K
MRCY icon
329
Mercury Systems
MRCY
$4.37B
-71,883
Closed -$3.1M
MTRX icon
330
Matrix Service
MTRX
$365M
-66,256
Closed -$824K
MWA icon
331
Mueller Water Products
MWA
$3.96B
-108,473
Closed -$2.76M
MYO icon
332
Myomo
MYO
$33.2M
-114,544
Closed -$551K
NBN icon
333
Northeast Bank
NBN
$945M
-5,661
Closed -$518K
NGS icon
334
Natural Gas Services Group
NGS
$340M
-23,180
Closed -$509K
NGVC icon
335
Vitamin Cottage Natural Grocers
NGVC
$827M
-11,310
Closed -$455K
NPO icon
336
Enpro
NPO
$4.66B
-12,161
Closed -$1.97M
OPY icon
337
Oppenheimer Holdings
OPY
$829M
-9,695
Closed -$578K
ORI icon
338
Old Republic International
ORI
$9.91B
-113,938
Closed -$4.47M
PAY icon
339
Paymentus
PAY
$4.03B
-97,155
Closed -$2.54M
PBH icon
340
Prestige Consumer Healthcare
PBH
$3.1B
-41,398
Closed -$3.56M
PEN icon
341
Penumbra
PEN
$10.3B
-14,912
Closed -$3.99M
PLNT icon
342
Planet Fitness
PLNT
$8.44B
-18,324
Closed -$1.77M
PMTS icon
343
CPI Card Group
PMTS
$172M
-23,637
Closed -$689K
PNFP icon
344
Pinnacle Financial Partners
PNFP
$7.4B
-22,205
Closed -$2.35M
PNRG icon
345
PrimeEnergy Resources
PNRG
$284M
-2,721
Closed -$620K
QFIN icon
346
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
-34,342
Closed -$1.54M
REAL icon
347
The RealReal
REAL
$1.15B
-386,580
Closed -$2.08M
RGLD icon
348
Royal Gold
RGLD
$12.9B
-24,486
Closed -$4M
RMNI icon
349
Rimini Street
RMNI
$425M
-206,401
Closed -$718K
RNGR icon
350
Ranger Energy Services
RNGR
$311M
-49,382
Closed -$701K