EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+34.26%
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
$559M
AUM Growth
+$57.1M
Cap. Flow
-$1.26M
Cap. Flow %
-0.23%
Top 10 Hldgs %
8.98%
Holding
432
New
122
Increased
85
Reduced
98
Closed
127

Sector Composition

1 Technology 19.03%
2 Healthcare 17.97%
3 Industrials 14.45%
4 Consumer Discretionary 8.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERII icon
326
Energy Recovery
ERII
$776M
-134,516
Closed -$975K
FOXF icon
327
Fox Factory Holding Corp
FOXF
$1.17B
-48,192
Closed -$929K
GALT icon
328
Galectin Therapeutics
GALT
$320M
-152,854
Closed -$1.52M
GTLS icon
329
Chart Industries
GTLS
$8.95B
-9,105
Closed -$1.12M
HSTM icon
330
HealthStream
HSTM
$839M
-43,398
Closed -$1.64M
INVA icon
331
Innoviva
INVA
$1.25B
-44,121
Closed -$1.45M
ISSC icon
332
Innovative Solutions & Support
ISSC
$196M
-156,347
Closed -$1.25M
KALU icon
333
Kaiser Aluminum
KALU
$1.22B
-15,339
Closed -$1.09M
TBHC
334
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
-53,037
Closed -$978K
KTOS icon
335
Kratos Defense & Security Solutions
KTOS
$11.1B
-254,531
Closed -$2.11M
MCRI icon
336
Monarch Casino & Resort
MCRI
$1.87B
-93,164
Closed -$1.77M
MODV
337
DELISTED
ModivCare
MODV
-86,939
Closed -$2.49M
MTDR icon
338
Matador Resources
MTDR
$6.16B
-72,623
Closed -$1.19M
NEON icon
339
Neonode
NEON
$68.6M
-31,116
Closed -$2M
NGVC icon
340
Vitamin Cottage Natural Grocers
NGVC
$833M
-28,350
Closed -$1.13M
OMCL icon
341
Omnicell
OMCL
$1.46B
-88,088
Closed -$2.09M
OMER icon
342
Omeros
OMER
$291M
-254,374
Closed -$2.48M
PACB icon
343
Pacific Biosciences
PACB
$366M
-203,176
Closed -$1.12M
PCYO icon
344
Pure Cycle
PCYO
$266M
-50,766
Closed -$235K
PXLW icon
345
Pixelworks
PXLW
$61.5M
-33,520
Closed -$1.62M
RBBN icon
346
Ribbon Communications
RBBN
$699M
-66,493
Closed -$1.12M
RCKY icon
347
Rocky Brands
RCKY
$216M
-91,512
Closed -$1.59M
RGLS
348
DELISTED
Regulus Therapeutics
RGLS
-1,917
Closed -$2.17M
RH icon
349
RH
RH
$4.29B
-14,981
Closed -$949K
RMBS icon
350
Rambus
RMBS
$8.3B
-118,810
Closed -$1.12M