EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+12.08%
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
$492M
AUM Growth
-$34.8M
Cap. Flow
-$30.7M
Cap. Flow %
-6.23%
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118

Sector Composition

1 Healthcare 20.08%
2 Technology 17.06%
3 Industrials 14.79%
4 Consumer Discretionary 11.28%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNVS icon
326
Cineverse
CNVS
$66M
-2,620
Closed -$1.31M
CRESY
327
Cresud
CRESY
$545M
-66,745
Closed -$773K
CRL icon
328
Charles River Laboratories
CRL
$7.54B
-23,770
Closed -$1.27M
CVCO icon
329
Cavco Industries
CVCO
$4.28B
-16,981
Closed -$1.45M
CVGI icon
330
Commercial Vehicle Group
CVGI
$70.3M
-180,746
Closed -$1.82M
GMED icon
331
Globus Medical
GMED
$7.89B
-60,755
Closed -$1.45M
HAFC icon
332
Hanmi Financial
HAFC
$754M
-42,886
Closed -$904K
HXL icon
333
Hexcel
HXL
$4.93B
-25,121
Closed -$1.03M
HY icon
334
Hyster-Yale Materials Handling
HY
$637M
-13,938
Closed -$1.23M
III icon
335
Information Services Group
III
$251M
-365,016
Closed -$1.76M
KFRC icon
336
Kforce
KFRC
$550M
-57,089
Closed -$1.24M
LAMR icon
337
Lamar Advertising Co
LAMR
$12.8B
-24,763
Closed -$1.31M
LEE icon
338
Lee Enterprises
LEE
$27.3M
-43,803
Closed -$1.95M
LGND icon
339
Ligand Pharmaceuticals
LGND
$3.24B
-27,674
Closed -$1.08M
LYV icon
340
Live Nation Entertainment
LYV
$39.6B
-53,740
Closed -$1.33M
MANH icon
341
Manhattan Associates
MANH
$12.8B
-39,464
Closed -$1.36M
MCHX icon
342
Marchex
MCHX
$88.4M
-348,856
Closed -$4.19M
MD icon
343
Pediatrix Medical
MD
$1.44B
-22,072
Closed -$1.28M
MED icon
344
Medifast
MED
$152M
-37,724
Closed -$1.15M
MOD icon
345
Modine Manufacturing
MOD
$7.95B
-73,084
Closed -$1.15M
MOV icon
346
Movado Group
MOV
$426M
-39,479
Closed -$1.65M
MRTN icon
347
Marten Transport
MRTN
$949M
-128,605
Closed -$1.15M
MTRX icon
348
Matrix Service
MTRX
$339M
-49,537
Closed -$1.62M
NGS icon
349
Natural Gas Services Group
NGS
$333M
-103,633
Closed -$3.43M
NOA
350
North American Construction
NOA
$400M
-96,245
Closed -$775K